HSBC Multi Cap Fund - Direct - Growth

Nav: ₹ 19.047 ↓ -1.68%
[as on 26 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Cap Fund - Direct - Growth -1.73% -1.68% -3.77% -0.44% -1.44% -4.19%----

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
98.87% 0.00% (Arbitrage: 0.00%) 0.00% 1.13%

Equity

NameSectorWeight %
HDFC Bank Limited4.11%
Reliance Industries Limited2.90%
ICICI Bank Limited2.61%
ETERNAL Limited2.35%
State Bank of India2.15%
Multi Commodity Exchange of India Limited2.13%
Nippon Life India Asset Management Limited1.97%
Lemon Tree Hotels Limited1.82%
GE Vernova T&D India Limited1.81%
Mahindra & Mahindra Limited1.80%
Godfrey Phillips India Limited1.78%
Maruti Suzuki India Limited1.72%
Larsen & Toubro Limited1.68%
Kaynes Technology India Ltd1.65%
Hero MotoCorp Limited1.61%
Hindustan Unilever Limited1.57%
Jubilant Foodworks Limited1.52%
Oberoi Realty Limited1.49%
Max Healthcare Institute Limited1.45%
Infosys Limited1.45%
Bharti Airtel Limited1.45%
TD Power Systems Limited1.37%
Shriram Finance Limited1.35%
Bajaj Finance Limited1.34%
TVS Motor Company Limited1.34%
Power Finance Corporation Limited1.34%
eClerx Services Limited1.34%
Federal Bank Limited1.31%
Power Mech Projects Limited1.30%
Engineers India Limited1.29%
Kotak Mahindra Bank Limited1.29%
Divi''s Laboratories Limited1.26%
SAI Life Sciences Limited1.26%
Suzlon Energy Limited1.26%
KPR Mill Limited1.23%
UltraTech Cement Limited1.21%
Paradeep Phosphates Limited1.16%
Lupin Limited1.15%
Varun Beverages Limited1.10%
Zensar Technologies Limited1.06%
CCL Products (India) Limited1.05%
Dixon Technologies (India) Limited1.03%
Neuland Laboratories Limited1.01%
Swiggy Limited0.98%
Hindustan Aeronautics Limited0.98%
Wipro Limited0.98%
Karur Vysya Bank Limited0.97%
HDFC Asset Management Company Limited0.97%
Radico Khaitan Limited0.94%
Time Technoplast Limited0.92%
Birla Corporation Limited0.91%
Housing and Urban Development Corporation Limited0.90%
Persistent Systems Limited0.89%
Cummins India Limited0.88%
Epigral Limited0.87%
Delhivery Limited0.87%
Sumitomo Chemical India Limited0.86%
Firstsource Solutions Limited0.78%
KPIT Technologies Limited0.78%
Bikaji Foods International Limited0.78%
UTI Asset Management Company Limited0.77%
IPCA Laboratories Limited0.72%
Cholamandalam Investment & Finance Company Limited0.71%
Siemens Limited0.66%
Motilal Oswal Financial Services Limited0.65%
HDB FINANCIAL SERVICES LIMITED0.56%
Bharat Bijlee Limited0.56%
Safari Industries India Limited0.55%
Titan Company Limited0.54%
Marico Limited0.54%
Thangamayil Jewellery Limited0.52%
Punjab National Bank Limited0.52%
HCL Technologies Limited0.50%
KEI Industries Limited0.50%
Tech Mahindra Limited0.49%
Aster DM Healthcare Limited0.48%
KEC International Limited0.47%
Ratnamani Metals & Tubes Limited0.47%
NTPC Limited0.44%
Kirloskar Pneumatic Co Limited0.44%
Cohance Lifesciences Limited0.41%
PNC Infratech Limited0.40%
Coforge Limited0.40%
NESCO Limited0.39%
Bajaj Auto Limited0.37%
Balrampur Chini Mills Limited0.36%
PG Electroplast Limited0.35%
Jyoti CNC Automation Limited0.30%
JINDAL STEEL LTD0.28%
Godrej Consumer Products Limited0.26%
Eicher Motors Limited0.26%
VRL Logistics Limited0.24%
West Coast Paper Mills Limited0.24%
Vinati Organics Limited0.09%
Hindustan Foods Limited0.08%
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 19.047 as on 26 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 -1.73% as on 26 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 -4.19% as on 26 September, 2025.