HSBC Multi Cap Fund - Regular - Growth

HSBC Mutual FundOpen Ended SchemesEquity Scheme - Multi Cap Fund

Current NAV

18.9974

0.36% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.85%Absolute
3 Months-0.45%Absolute
6 Months+3.9%Absolute
1 Year+11.08%CAGR
3 Years+23.69%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HSBC Multi Cap Fund - Regular - Growth

HSBC Multi Cap Fund - Regular - Growth is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Multi Cap Fund category.

The fund's current Net Asset Value (NAV) is 18.9974 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +11.08% (CAGR).

Fund Details

  • Fund HouseHSBC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Multi Cap Fund
  • Scheme Code151289
  • ISIN (Growth)INF336L01QQ8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.