HSBC Multi Cap Fund - Direct - Growth

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  • Multi Cap Fund
NAV: ₹ 19.6992 ↑ 0.01%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Cap Fund - Direct - Growth 1.64% 0.01% -1.24% -1.1% 2.38% -0.27%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.19%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)4.00%2135600-
Reliance Industries LimitedRELIANCE (INE002A01018)2.98%1054500-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)2.75%156900+10.18%
State Bank of IndiaSBIN (INE062A01020)2.62%1473800-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)2.34%1592526-
ETERNAL LimitedETERNAL (INE758T01015)2.23%3692200-
ICICI Bank LimitedICICIBANK (INE090A01021)2.07%809070-12.36%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)2.06%1238000-
GE Vernova T&D India LimitedGVT&D (INE200A01026)1.86%322600-
Mahindra & Mahindra LimitedM&M (INE101A01026)1.85%278800-
eClerx Services LimitedECLERX (INE738I01010)1.79%199623+11.03%
Federal Bank LimitedFEDERALBNK (INE171A01029)1.78%3954438+17.07%
Maruti Suzuki India LimitedMARUTI (INE585B01010)1.76%57332-
Larsen & Toubro LimitedLT (INE018A01030)1.76%229950-
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)1.70%5417233-
Kaynes Technology India LtdKAYNES (INE918Z01012)1.69%133100-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)1.64%156275-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)1.54%386900+18.90%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)1.54%708200-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)1.54%456400-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)1.52%1071000+20.03%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)1.50%755700-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)1.48%378600-
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)1.40%239400-
Infosys LimitedINFY (INE009A01021)1.38%488808-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)1.37%291700-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)1.36%1195900-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)1.35%202415-
Power Finance Corporation LimitedPFC (INE134E01011)1.33%1740000-
SAI Life Sciences LimitedSAILIFE (INE570L01029)1.31%753650-
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)1.30%101700-
Cummins India LimitedCUMMINSIND (INE298A01020)1.25%152100+34.13%
KPR Mill LimitedKPRMILL (INE930H01031)1.25%616900-
Suzlon Energy LimitedSUZLON (INE040H01021)1.24%10999500-
Engineers India LimitedENGINERSIN (INE510A01028)1.24%3220000-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)1.16%2513610+11.79%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)1.16%36983-
Lupin LimitedLUPIN (INE326A01037)1.12%299400-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)1.08%47500-
Zensar Technologies LimitedZENSARTECH (INE520A01027)1.03%678995-
Hindustan Aeronautics LimitedHAL (INE066F01020)1.00%112350-
Varun Beverages LimitedVBL (INE200M01039)1.00%1117700-
Power Mech Projects LimitedPOWERMECH (INE211R01019)0.98%206940-3.37%
Housing and Urban Development Corporation LimitedHUDCO (INE031A01017)0.98%2179200-
CCL Products (India) LimitedCCL (INE421D01022)0.98%598000-
Radico Khaitan LimitedRADICO (INE944F01028)0.97%163600-
Swiggy LimitedSWIGGY (INE00H001014)0.92%1188000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)0.89%30410-
Punjab National Bank LimitedPNB (INE160A01022)0.86%3678773+45.54%
Delhivery LimitedDELHIVERY (INE148O01028)0.82%921800-
Time Technoplast LimitedTIMETECHNO (INE508G01029)0.81%1992600-
Birla Corporation LimitedBIRLACORPN (INE340A01012)0.80%359100-
Cholamandalam Investment & Finance Company LimitedCHOLAFIN (INE121A01024)0.80%246800-
Aster DM Healthcare LimitedASTERDM (INE914M01019)0.79%616100+56.97%
Epigral LimitedEPIGRAL (INE071N01016)0.77%238725-
Firstsource Solutions LimitedFSL (INE684F01012)0.74%1101438-
NTPC LimitedNTPC (INE733E01010)0.73%1134300+69.58%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)0.72%754500-
KPIT Technologies LimitedKPITTECH (INE04I401011)0.72%324300-
UTI Asset Management Company LimitedUTIAMC (INE094J01016)0.70%296492-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)0.70%376182-
Bikaji Foods International LimitedBIKAJI (INE00E101023)0.68%487600-
Persistent Systems LimitedPERSISTENT (INE262H01021)0.67%59400-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)0.65%64000-26.81%
Siemens LimitedSIEMENS (INE003A01024)0.62%105921-
IPCA Laboratories LimitedIPCALAB (INE571A01038)0.62%257000-
Jindal Steel LimitedJINDALSTEL (INE749A01030)0.54%267700-
Bharat Bijlee LimitedBBL (INE464A01036)0.53%92613-
Titan Company LimitedTITAN (INE280A01028)0.52%73500-
NESCO LimitedNESCO (INE317F01035)0.52%198455-
Safari Industries India LimitedSAFARI (INE429E01023)0.51%126906-
Ashok Leyland LimitedASHOKLEY (INE208A01029)0.51%1904200-
Marico LimitedMARICO (INE196A01026)0.50%366500-
HCL Technologies LimitedHCLTECH (INE860A01027)0.50%169300-
KEI Industries LimitedKEI (INE878B01027)0.49%64200-
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)0.47%114218-
Britannia Industries LimitedBRITANNIA (INE216A01030)0.45%41000-
Paradeep Phosphates LimitedPARADEEP (INE088F01024)0.45%1433786-13.09%
KEC International LimitedKEC (INE389H01022)0.45%287148-
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)0.45%96700-
Tech Mahindra LimitedTECHM (INE669C01036)0.44%162000-
Mtar Technologies LimitedMTARTECH (INE864I01014)0.42%86326-
Coforge LimitedCOFORGE (INE591G01025)0.38%113500-
Kirloskar Pneumatic Co LimitedKIRLPNU (INE811A01020)0.38%177750-
PNC Infratech LimitedPNCINFRA (INE195J01029)0.34%644100-
Eicher Motors LimitedEICHERMOT (INE066A01021)0.28%21000-
HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)0.27%193511-
Jyoti CNC Automation LimitedJYOTICNC (INE980O01024)0.27%162337-
VRL Logistics LimitedVRLLOG (INE366I01010)0.24%454232-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)0.22%105000-
West Coast Paper Mills LimitedWSTCSTPAPR (INE976A01021)0.20%235300-
Hindustan Foods LimitedHNDFDS (INE254N01026)0.13%130497-
Vinati Organics LimitedVINATIORGA (INE410B01037)0.08%25296-
TVS Motor Company LimitedINE494B040190.02%809660-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202519.6992
4 December, 202519.6974
3 December, 202519.7461
2 December, 202519.8618
1 December, 202519.9465
28 November, 202519.9456
27 November, 202519.9442
26 November, 202519.9634
25 November, 202519.6813
24 November, 202519.6759
21 November, 202519.6948
20 November, 202519.925
19 November, 202519.8812
18 November, 202519.8389
17 November, 202519.9748
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

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 19.6992 as on 5 December, 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 1.64% as on 5 December, 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 -0.27% as on 5 December, 2025.