HSBC Multi Cap Fund - Regular - IDCW
HSBC Mutual Fund₹16.3633
+0.85%
HSBC Multi Cap Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF336L01QR6). As of 2026-09-17, its NAV is ₹16.3633 (+0.85% from the previous day). Full daily NAV history since 2023-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
151292
Category
(Equity) Multi Cap
Plan
Regular
Option
Growth
ISIN
INF336L01QR6
ISIN (Reinvest)
INF336L01QS4
Launch Date
2023-01-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Multi Cap Fund - Regular - IDCW | 2026-09-17 | ₹16.3633 | +0.85% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-09-16 | ₹16.2254 | +0.05% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-09-15 | ₹16.2166 | -2.70% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-09-11 | ₹16.6659 | -0.31% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-09-10 | ₹16.7183 | -0.27% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-09-09 | ₹16.7640 | -0.69% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-09-08 | ₹16.8803 | +0.71% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-09-07 | ₹16.7614 | -0.06% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-09-04 | ₹16.7716 | -0.25% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-09-03 | ₹16.8142 | +0.42% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-09-02 | ₹16.7434 | -0.79% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-09-01 | ₹16.8765 | -0.62% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-08-31 | ₹16.9814 | +0.20% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-08-28 | ₹16.9476 | +0.03% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-08-27 | ₹16.9426 | -0.05% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-08-26 | ₹16.9518 | +0.32% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-08-25 | ₹16.8969 | +0.12% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-08-24 | ₹16.8765 | +0.01% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-08-21 | ₹16.8742 | -0.14% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-08-20 | ₹16.8972 | +0.34% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-08-19 | ₹16.8407 | -0.43% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-08-18 | ₹16.9137 | +0.09% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-08-17 | ₹16.8990 | +0.56% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-08-14 | ₹16.8053 | -0.16% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-08-13 | ₹16.8324 | -0.07% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-08-12 | ₹16.8441 | +0.77% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-08-11 | ₹16.7158 | +0.14% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-08-10 | ₹16.6925 | +0.27% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-08-07 | ₹16.6481 | +0.07% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-08-06 | ₹16.6365 | +0.49% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-08-05 | ₹16.5557 | +0.78% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-08-04 | ₹16.4279 | -0.29% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-08-03 | ₹16.4751 | +1.36% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-07-31 | ₹16.2545 | +0.57% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-07-30 | ₹16.1625 | -0.32% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-07-29 | ₹16.2138 | +0.54% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-07-28 | ₹16.1270 | -0.54% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-07-27 | ₹16.2140 | +1.19% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-07-24 | ₹16.0230 | -0.30% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-07-23 | ₹16.0705 | -0.69% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-07-22 | ₹16.1829 | -0.84% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-07-21 | ₹16.3199 | +0.23% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-07-20 | ₹16.2830 | +0.18% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-07-17 | ₹16.2530 | +0.15% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-07-16 | ₹16.2279 | -0.55% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-07-15 | ₹16.3169 | +0.92% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-07-14 | ₹16.1689 | -0.83% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-07-13 | ₹16.3050 | -0.25% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-07-10 | ₹16.3466 | +1.18% |
| HSBC Multi Cap Fund - Regular - IDCW | 2026-07-09 | ₹16.1555 | +1.21% |