Nav: ₹ 19.428 ↑ 0.02%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Direct - Growth | 0.24% | 0.02% | 0.99% | 2.77% | 1.45% | 0.3% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | 4.11 % | |
| Reliance Industries Limited | 2.90 % | |
| ICICI Bank Limited | 2.61 % | |
| ETERNAL Limited | 2.35 % | |
| State Bank of India | 2.15 % | |
| Multi Commodity Exchange of India Limited | 2.13 % | |
| Nippon Life India Asset Management Limited | 1.97 % | |
| Lemon Tree Hotels Limited | 1.82 % | |
| GE Vernova T&D India Limited | 1.81 % | |
| Mahindra & Mahindra Limited | 1.80 % | |
| Godfrey Phillips India Limited | 1.78 % | |
| Maruti Suzuki India Limited | 1.72 % | |
| Larsen & Toubro Limited | 1.68 % | |
| Kaynes Technology India Ltd | 1.65 % | |
| Hero MotoCorp Limited | 1.61 % | |
| Hindustan Unilever Limited | 1.57 % | |
| Jubilant Foodworks Limited | 1.52 % | |
| Oberoi Realty Limited | 1.49 % | |
| Max Healthcare Institute Limited | 1.45 % | |
| Infosys Limited | 1.45 % | |
| Bharti Airtel Limited | 1.45 % | |
| TD Power Systems Limited | 1.37 % | |
| Shriram Finance Limited | 1.35 % | |
| Bajaj Finance Limited | 1.34 % | |
| TVS Motor Company Limited | 1.34 % | |
| Power Finance Corporation Limited | 1.34 % | |
| eClerx Services Limited | 1.34 % | |
| Federal Bank Limited | 1.31 % | |
| Power Mech Projects Limited | 1.30 % | |
| Engineers India Limited | 1.29 % | |
| Kotak Mahindra Bank Limited | 1.29 % | |
| Divi''s Laboratories Limited | 1.26 % | |
| SAI Life Sciences Limited | 1.26 % | |
| Suzlon Energy Limited | 1.26 % | |
| KPR Mill Limited | 1.23 % | |
| UltraTech Cement Limited | 1.21 % | |
| Paradeep Phosphates Limited | 1.16 % | |
| Lupin Limited | 1.15 % | |
| Varun Beverages Limited | 1.10 % | |
| Zensar Technologies Limited | 1.06 % | |
| CCL Products (India) Limited | 1.05 % | |
| Dixon Technologies (India) Limited | 1.03 % | |
| Neuland Laboratories Limited | 1.01 % | |
| Swiggy Limited | 0.98 % | |
| Hindustan Aeronautics Limited | 0.98 % | |
| Wipro Limited | 0.98 % | |
| Karur Vysya Bank Limited | 0.97 % | |
| HDFC Asset Management Company Limited | 0.97 % | |
| Radico Khaitan Limited | 0.94 % | |
| Time Technoplast Limited | 0.92 % | |
| Birla Corporation Limited | 0.91 % | |
| Housing and Urban Development Corporation Limited | 0.90 % | |
| Persistent Systems Limited | 0.89 % | |
| Cummins India Limited | 0.88 % | |
| Epigral Limited | 0.87 % | |
| Delhivery Limited | 0.87 % | |
| Sumitomo Chemical India Limited | 0.86 % | |
| Firstsource Solutions Limited | 0.78 % | |
| KPIT Technologies Limited | 0.78 % | |
| Bikaji Foods International Limited | 0.78 % | |
| UTI Asset Management Company Limited | 0.77 % | |
| IPCA Laboratories Limited | 0.72 % | |
| Cholamandalam Investment & Finance Company Limited | 0.71 % | |
| Siemens Limited | 0.66 % | |
| Motilal Oswal Financial Services Limited | 0.65 % | |
| HDB FINANCIAL SERVICES LIMITED | 0.56 % | |
| Bharat Bijlee Limited | 0.56 % | |
| Safari Industries India Limited | 0.55 % | |
| Titan Company Limited | 0.54 % | |
| Marico Limited | 0.54 % | |
| Thangamayil Jewellery Limited | 0.52 % | |
| Punjab National Bank Limited | 0.52 % | |
| HCL Technologies Limited | 0.50 % | |
| KEI Industries Limited | 0.50 % | |
| Tech Mahindra Limited | 0.49 % | |
| Aster DM Healthcare Limited | 0.48 % | |
| KEC International Limited | 0.47 % | |
| Ratnamani Metals & Tubes Limited | 0.47 % | |
| NTPC Limited | 0.44 % | |
| Kirloskar Pneumatic Co Limited | 0.44 % | |
| Cohance Lifesciences Limited | 0.41 % | |
| PNC Infratech Limited | 0.40 % | |
| Coforge Limited | 0.40 % | |
| NESCO Limited | 0.39 % | |
| Bajaj Auto Limited | 0.37 % | |
| Balrampur Chini Mills Limited | 0.36 % | |
| PG Electroplast Limited | 0.35 % | |
| Jyoti CNC Automation Limited | 0.30 % | |
| JINDAL STEEL LTD | 0.28 % | |
| Godrej Consumer Products Limited | 0.26 % | |
| Eicher Motors Limited | 0.26 % | |
| VRL Logistics Limited | 0.24 % | |
| West Coast Paper Mills Limited | 0.24 % | |
| Vinati Organics Limited | 0.09 % | |
| Hindustan Foods Limited | 0.08 % | |
| TVS Motor Company Limited (NCD Redeemable Pref shares) | 0.02 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Multi Cap Fund - Direct - Growth?
The latest NAV of HSBC Multi Cap Fund - Direct - Growth is 19.428 as on 11 September, 2025.What are YTD (year to date) returns of HSBC Multi Cap Fund - Direct - Growth?
The YTD (year to date) returns of HSBC Multi Cap Fund - Direct - Growth are 0.24% as on 11 September, 2025.What are 1 year returns of HSBC Multi Cap Fund - Direct - Growth?
The 1 year returns of HSBC Multi Cap Fund - Direct - Growth are 0.3% as on 11 September, 2025.