Markets / Mutual funds / Multi Cap

HSBC Multi Cap Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

HSBC Mutual Fund · Equity · Regular plan · Growth

NAV 5 Nov 2026
₹16.3094 +1.37%
1 year
-6.06%
3 years (a year)
–
Fund size
₹6,264 cr
Rank in Multi Cap (1 year)
37 of 37

NAV history

151617 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundMulti Cap averageRank
1 week+4.03%+4.38%–
1 month-0.16%+1.70%–
3 months-1.97%-1.14%–
6 months+1.74%+4.61%–
This year-5.01%+4.70%–
1 year-6.06%+3.54%37 / 37

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 12 Jul 2024: -5.82%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹6,264 cr across all plans · this plan ₹13.89 cr
Fund houseHSBC Mutual Fund
CategoryEquity · Multi Cap
PlanRegular
OptionGrowth
Scheme code (AMFI)151292
ISININF336L01QR6
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹20.8338+4.60%
Direct · IDCW₹20.1235+1.03%
Regular · Growth₹19.8397+3.29%

Top Multi Cap funds (regular plans)

Fund1 year3 years (a year)
Groww Multicap Fund+12.85%–
Groww Multicap Fund+12.76%–
TRUSTMF MULTI CAP FUND+12.30%–
Motilal Oswal Multi Cap Fund+11.21%–
Motilal Oswal Multi Cap Fund+9.96%–
ITI Multi Cap Fund+9.65%–
Motilal Oswal Multi Cap Fund+9.58%–
Motilal Oswal Multi Cap Fund+8.31%–
HSBC Multi Cap Fund-6.06%–

All Multi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC Multi Cap Fund - Regular Plan - Growth today?

₹16.3094 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Multi Cap Fund - Regular Plan - Growth?

1 year: -6.06%

How does HSBC Multi Cap Fund rank in its category?

37 of 37 Multi Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.