- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.56%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HSBC Multi Cap Fund - Direct - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Direct - Growth | 3.98% | -0.56% | -2.55% | -4.6% | -0.5% | 6.77% | 16.96% | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -2.56% | -1.26% | -2.82% | -4.97% | -2.7% | -1.95% | 11.71% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 0.53% | -1.69% | -3.76% | -6.72% | -4.57% | 4.05% | 14.02% | 13.73% | 17.4% | 14.26% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -6.82% | -0.92% | -2.87% | -5.96% | -4.76% | -4.55% | 10.19% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -4.36% | -0.81% | -2.59% | -5.37% | -5.18% | -3.54% | 11.72% | 15.43% | 18.45% | 15.23% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -2.98% | -1.18% | -3.25% | -3.04% | -2.64% | 1.68% | 15.48% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 31.08% | 1.82% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.05% | -4.12% | 0.14% | -10.46% | 10.62% | -0.54% | 5.26% | 0.34% | 4.58% | -4.07% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 1.59% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.18% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.82% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| TD Power Systems Limited | (INE419M01035) | 3.01% | ||
| HDFC Bank Limited | HDFCBANK (INE040A01034) | 2.80% | DCF | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | 2.57% | ||
| APAR INDUSTRIES LTD | APARINDS (INE372A01015) | 2.39% | ||
| ICICI Bank Limited | ICICIBANK (INE090A01021) | 2.30% | DCF | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | 1.98% | ||
| Tata Motors Limited | TMCV (INE1TAE01010) | 1.98% | ||
| Reliance Industries Limited | RELIANCE (INE002A01018) | 1.98% | DCF | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | 1.95% | ||
| State Bank of India | SBIN (INE062A01020) | 1.95% | DCF | |
| Radico Khaitan Limited | RADICO (INE944F01028) | 1.85% | ||
| HAPPY FORGINGS LIMITED | HAPPYFORGE (INE330T01021) | 1.83% | ||
| Larsen & Toubro Limited | LT (INE018A01030) | 1.60% | DCF | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | 1.53% | ||
| Divi''s Laboratories Limited | DIVISLAB (INE361B01024) | 1.48% | ||
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | 1.48% | ||
| Eternal Limited | ETERNAL (INE758T01015) | 1.42% | ||
| Engineers India Limited | ENGINERSIN (INE510A01028) | 1.41% | ||
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | 1.41% | ||
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | 1.40% | ||
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | 1.39% | ||
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | 1.35% | ||
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | 1.34% | ||
| FINOLEX CABLES LTD | FINCABLES (INE235A01022) | 1.33% | ||
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | 1.33% | ||
| PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | PARAS (INE045601023) | 1.32% | ||
| Neuland Laboratories Ltd | NEULANDLAB (INE794A01010) | 1.31% | ||
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | 1.25% | DCF | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | 1.22% | ||
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | 1.22% | ||
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 1.22% | ||
| Cummins India Limited | CUMMINSIND (INE298A01020) | 1.19% | ||
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | 1.17% | DCF | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | 1.14% | ||
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | 1.11% | ||
| Tech Mahindra Limited | TECHM (INE669C01036) | 1.09% | ||
| Hindustan Aeronautics Limited | HAL (INE066F01020) | 1.05% | ||
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | 1.04% | ||
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | 1.03% | ||
| Lenskart Solutions Limited | LENSKART (INE956O01016) | 1.03% | ||
| CCL Products (India) Limited | CCL (INE421D01022) | 1.01% | DCF | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | 0.96% | ||
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | 0.96% | ||
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | 0.94% | ||
| Lupin Limited | LUPIN (INE326A01037) | 0.92% | ||
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | 0.91% | ||
| City Union Bank Limited | CUB (INE491A01021) | 0.91% | ||
| JSW Steel Limited | JSWSTEEL (INE019A01038) | 0.88% | ||
| VIJAYA DIAGNOSTIC CENTRE LIMITED | VIJAYA (INE043W01024) | 0.87% | ||
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | 0.84% | ||
| Titan Company Limited | TITAN (INE280A01028) | 0.84% | ||
| CRAFTSMAN AUTOMATION LIMITED | CRAFTSMAN (INE00LO01017) | 0.81% | ||
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | 0.79% | ||
| RBL Bank Limited | RBLBANK (INE976G01028) | 0.77% | ||
| Mtar Technologies Limited | MTARTECH (INE864I01014) | 0.77% | ||
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | 0.72% | ||
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | 0.70% | ||
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | 0.70% | ||
| Ratnamani Metals & Tubes Limited | RATNAMANI (INE703B01027) | 0.70% | ||
| MphasiS Limited | MPHASIS (INE356A01018) | 0.69% | ||
| eClerx Services Limited | ECLERX (INE738I01010) | 0.69% | ||
| Bharat Forge Limited | BHARATFORG (INE465A01025) | 0.68% | ||
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | 0.66% | ||
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | 0.66% | DCF | |
| Siemens Limited | SIEMENS (INE003A01024) | 0.66% | ||
| NTPC Limited | NTPC (INE733E01010) | 0.65% | ||
| Delhivery Limited | DELHIVERY (INE148O01028) | 0.65% | ||
| Hindalco Industries Limited | HINDALCO (INE038A01020) | 0.65% | ||
| Senores Pharmaceuticals Limited | SENORES (INE0RB801010) | 0.63% | ||
| Piramal Finance Ltd | PIRAMALFIN (INE202B01038) | 0.63% | ||
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | 0.61% | ||
| Motilal Oswal Financial Services | MOTILALOFS (INE338I01027) | 0.60% | ||
| POWER MECH PROJECTS LIMITED | POWERMECH (INE211R01019) | 0.60% | ||
| Time Technoplast Limited | TIMETECHNO (INE508G01029) | 0.57% | ||
| KEI Industries Limited | KEI (INE878B01027) | 0.57% | ||
| Mahindra & Mahindra Limited | M&M (INE101A01026) | 0.56% | DCF | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | 0.53% | ||
| Manipal Health Enterprises Limited | (INE459N01021) | 0.53% | ||
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | 0.52% | ||
| Birla Corporation Limited | BIRLACORPN (INE340A01012) | 0.48% | ||
| Infosys Limited | INFY (INE009A01021) | 0.45% | DCF | |
| BSE Ltd | BSE (INE118H01025) | 0.44% | ||
| Trent Limited | TRENT (INE849A01020) | 0.44% | ||
| BIKAJI FOODS INTERNATIONAL LIMITED | BIKAJI (INE00E101023) | 0.42% | ||
| Nesco Limited | NESCO (INE317F01035) | 0.42% | ||
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | 0.42% | ||
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | 0.40% | ||
| Indian Bank | INDIANB (INE562A01011) | 0.36% | ||
| Angel One Limited | ANGELONE (INE732I01021) | 0.36% | ||
| PTC INDUSTRIES LIMITED | PTCIL (INE596F01018) | 0.34% | ||
| Bharat Bijlee Ltd. | BBL (INE464A01036) | 0.34% | ||
| Thermax Limited | THERMAX (INE152A01029) | 0.33% | ||
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | 0.33% | ||
| Marico Limited | MARICO (INE196A01026) | 0.32% | ||
| Britannia Industries Limited | BRITANNIA (INE216A01030) | 0.29% | ||
| Epigral Limited | EPIGRAL (INE071N01016) | 0.28% | ||
| HCL Technologies Limited | HCLTECH (INE860A01027) | 0.25% | DCF | |
| Jyoti Cnc Automation Ltd | JYOTICNC (INE980O01024) | 0.25% | ||
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | 0.23% | ||
| INDO-MIM Limited | (INE084101034) | 0.19% | ||
| Housing and Urban Development Corp. Ltd. | HUDCO (INE031A01017) | 0.05% |
Portfolio data is as on date 31 August, 2026
NAV history
HSBC Multi Cap Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 20.5206 | -0.56% |
| 30 September, 2026 | 20.6361 | -0.29% |
| 29 September, 2026 | 20.6969 | -0.15% |
| 28 September, 2026 | 20.7283 | -1.7% |
| 25 September, 2026 | 21.0871 | 0.14% |
| 24 September, 2026 | 21.0578 | -1.39% |
| 23 September, 2026 | 21.3553 | 0.71% |
| 22 September, 2026 | 21.204 | -0.1% |
| 21 September, 2026 | 21.2257 | 0.08% |
| 18 September, 2026 | 21.2096 | 1.64% |
| 17 September, 2026 | 20.868 | 0.85% |
| 16 September, 2026 | 20.6914 | 0.06% |
| 15 September, 2026 | 20.6795 | -2.68% |
| 11 September, 2026 | 21.2496 | -0.31% |
| 10 September, 2026 | 21.3157 | -0.27% |
| 9 September, 2026 | 21.3732 | -0.69% |
| 8 September, 2026 | 21.5207 | 0.71% |
| 7 September, 2026 | 21.3684 | -0.05% |
| 4 September, 2026 | 21.3792 | -0.25% |
| 3 September, 2026 | 21.4328 | 0.43% |
| 2 September, 2026 | 21.3418 | -0.79% |
| 1 September, 2026 | 21.5109 | -0.61% |
| 31 August, 2026 | 21.6438 | 0.21% |
| 28 August, 2026 | 21.5984 | 0.03% |
| 27 August, 2026 | 21.5913 | -0.05% |
| 26 August, 2026 | 21.6023 | 0.33% |
| 25 August, 2026 | 21.5317 | 0.12% |
| 24 August, 2026 | 21.505 | 0.02% |
| 21 August, 2026 | 21.4998 | -0.13% |
| 20 August, 2026 | 21.5284 |
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 20.5206 as on 1 October, 2026.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 3.98% as on 1 October, 2026.What are 1 year returns of HSBC Multi Cap Fund - Direct - Growth?
The 1 year returns of HSBC Multi Cap Fund - Direct - Growth are 6.77% as on 1 October, 2026.What are 3 year CAGR returns of HSBC Multi Cap Fund - Direct - Growth?
The 3 year annualized returns (CAGR) of HSBC Multi Cap Fund - Direct - Growth are 16.96% as on 1 October, 2026.What are top 10 holdings of HSBC Multi Cap Fund - Direct - Growth?
Top 10 holdings of HSBC Multi Cap Fund - Direct - Growth are:- TD Power Systems Limited
- HDFC Bank Limited
- The Federal Bank Limited
- APAR INDUSTRIES LTD
- ICICI Bank Limited
- Sai Life Sciences Ltd.
- Tata Motors Limited
- Reliance Industries Limited
- Navin Fluorine International Limited
- State Bank of India
- Radico Khaitan Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC Multi Cap Fund - Direct - Growth?
HSBC Multi Cap Fund - Direct - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.