HSBC Multi Cap Fund - Direct - Growth

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  • Multi Cap Fund
NAV: ₹ 19.8481 ↑ 0.28%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Cap Fund - Direct - Growth 2.4% 0.28% 0.63% 2.12% 4.99% 8.4%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.72% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.28%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)4.04%2135600-
Reliance Industries LimitedRELIANCE (INE002A01018)2.86%1054500-
State Bank of IndiaSBIN (INE062A01020)2.55%1473800+11.43%
ICICI Bank LimitedICICIBANK (INE090A01021)2.47%923150-
ETERNAL LimitedETERNAL (INE758T01015)2.39%3692200-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)2.21%142400-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)2.14%1238000-
Mahindra & Mahindra LimitedM&M (INE101A01026)1.90%278800-
GE Vernova T&D India LimitedGVT&D (INE200A01026)1.90%322600-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)1.87%1592526+17.76%
Kaynes Technology India LtdKAYNES (INE918Z01012)1.86%133100-
Maruti Suzuki India LimitedMARUTI (INE585B01010)1.83%57332-
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)1.79%5417233-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)1.70%156275-
Larsen & Toubro LimitedLT (INE018A01030)1.67%229950-
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)1.61%239400-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)1.57%708200+13.76%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)1.50%755700-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)1.47%1195900-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)1.46%291700-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)1.43%456400-
eClerx Services LimitedECLERX (INE738I01010)1.43%179800+14.99%
Power Finance Corporation LimitedPFC (INE134E01011)1.42%1740000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)1.41%378600-
Infosys LimitedINFY (INE009A01021)1.40%488808-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)1.38%202415-
KPR Mill LimitedKPRMILL (INE930H01031)1.31%616900-
Federal Bank LimitedFEDERALBNK (INE171A01029)1.29%3377900-
SAI Life Sciences LimitedSAILIFE (INE570L01029)1.29%753650-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)1.29%325400-
Engineers India LimitedENGINERSIN (INE510A01028)1.24%3220000-
Suzlon Energy LimitedSUZLON (INE040H01021)1.20%10999500-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)1.15%47500-
Power Mech Projects LimitedPOWERMECH (INE211R01019)1.15%214158-
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)1.15%101700-
Lupin LimitedLUPIN (INE326A01037)1.14%299400-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)1.09%892251-22.48%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)1.07%36983-
Hindustan Aeronautics LimitedHAL (INE066F01020)1.06%112350-
Zensar Technologies LimitedZENSARTECH (INE520A01027)1.03%678995-
CCL Products (India) LimitedCCL (INE421D01022)1.00%598000-
Swiggy LimitedSWIGGY (INE00H001014)1.00%1188000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)0.99%30410-
Varun Beverages LimitedVBL (INE200M01039)0.99%1117700-
Housing and Urban Development Corporation LimitedHUDCO (INE031A01017)0.97%2179200-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)0.96%87445-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)0.94%2248560-
Radico Khaitan LimitedRADICO (INE944F01028)0.94%163600-
Wipro LimitedWIPRO (INE075A01022)0.93%1950600-
Cummins India LimitedCUMMINSIND (INE298A01020)0.88%113400-
Birla Corporation LimitedBIRLACORPN (INE340A01012)0.87%359100-
Time Technoplast LimitedTIMETECHNO (INE508G01029)0.83%1992600-
Delhivery LimitedDELHIVERY (INE148O01028)0.82%921800-
Epigral LimitedEPIGRAL (INE071N01016)0.80%238725-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)0.80%754500-
Cholamandalam Investment & Finance Company LimitedCHOLAFIN (INE121A01024)0.79%246800-
UTI Asset Management Company LimitedUTIAMC (INE094J01016)0.77%296492-
Bikaji Foods International LimitedBIKAJI (INE00E101023)0.72%487600-
Firstsource Solutions LimitedFSL (INE684F01012)0.72%1101438-
KPIT Technologies LimitedKPITTECH (INE04I401011)0.71%324300-
IPCA Laboratories LimitedIPCALAB (INE571A01038)0.68%257000-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)0.67%376182-
Siemens LimitedSIEMENS (INE003A01024)0.66%105921-
Paradeep Phosphates LimitedPARADEEP (INE088F01024)0.64%1649652-37.34%
Bharat Bijlee LimitedBBL (INE464A01036)0.58%92613-
Persistent Systems LimitedPERSISTENT (INE262H01021)0.57%59400-28.61%
Punjab National Bank LimitedPNB (INE160A01022)0.57%2527673-
Jindal Steel LimitedJINDALSTEL (INE749A01030)0.57%267700+82.11%
Safari Industries India LimitedSAFARI (INE429E01023)0.55%126906-
Ashok Leyland LimitedASHOKLEY (INE208A01029)0.54%1904200-
KEI Industries LimitedKEI (INE878B01027)0.52%64200-
NESCO LimitedNESCO (INE317F01035)0.52%198455+44.16%
Marico LimitedMARICO (INE196A01026)0.51%366500-
KEC International LimitedKEC (INE389H01022)0.50%287148-
Titan Company LimitedTITAN (INE280A01028)0.49%73500-
Aster DM Healthcare LimitedASTERDM (INE914M01019)0.49%392500-
Britannia Industries LimitedBRITANNIA (INE216A01030)0.49%41000-
HCL Technologies LimitedHCLTECH (INE860A01027)0.47%169300-
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)0.46%96700-
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)0.46%114218-
NTPC LimitedNTPC (INE733E01010)0.45%668900-
Tech Mahindra LimitedTECHM (INE669C01036)0.45%162000-
Kirloskar Pneumatic Co LimitedKIRLPNU (INE811A01020)0.42%177750-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)0.40%227580-
PNC Infratech LimitedPNCINFRA (INE195J01029)0.38%644100-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)0.36%21149-
Coforge LimitedCOFORGE (INE591G01025)0.36%113500-
Eicher Motors LimitedEICHERMOT (INE066A01021)0.29%21000-
HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)0.29%193511-45.70%
Jyoti CNC Automation LimitedJYOTICNC (INE980O01024)0.27%162337-
VRL Logistics LimitedVRLLOG (INE366I01010)0.25%454232-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)0.24%105000-
West Coast Paper Mills LimitedWSTCSTPAPR (INE976A01021)0.22%235300-
Hindustan Foods LimitedHNDFDS (INE254N01026)0.14%130497+81.26%
Vinati Organics LimitedVINATIORGA (INE410B01037)0.09%25296-
TVS Motor Company LimitedINE494B040190.02%809660-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HSBC Multi Cap Fund - Direct - Growth - 30 days NAV history

DateNAV
14 November, 202519.8481
13 November, 202519.7918
12 November, 202519.9184
11 November, 202519.7975
10 November, 202519.7951
7 November, 202519.7235
6 November, 202519.7309
4 November, 202519.9184
3 November, 202519.9982
31 October, 202519.839
30 October, 202519.8729
29 October, 202519.8842
28 October, 202519.8245
27 October, 202519.8678
24 October, 202519.7118
23 October, 202519.7938
20 October, 202519.8166
17 October, 202519.7482
16 October, 202519.6957
15 October, 202519.5994
14 October, 202519.4356
13 October, 202519.492
10 October, 202519.5088
9 October, 202519.4203
8 October, 202519.3372
7 October, 202519.4636
6 October, 202519.4259
3 October, 202519.322
1 October, 202519.2191
30 September, 202519.0636

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 19.8481 as on 14 November, 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 2.4% as on 14 November, 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 8.4% as on 14 November, 2025.