HSBC Multi Cap Fund - Direct - Growth

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NAV: ₹ 19.4497 ↓ -1.27%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of HSBC Multi Cap Fund - Direct - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Cap Fund - Direct - Growth -1.45% -1.27% 0.33% 0.34% -1.73% 13.86% 24.72%---
SBI Multicap Fund- Direct Plan- Growth option -2.65% -1.14% -0.48% -0.77% -3.9% 7.88% 17.9%---
ICICI Prudential Multicap Fund - Direct Plan - Growth -0.31% -1.28% 0.7% 2.02% -0.32% 12.09% 21.33% 18.05% 18.05% 17.54%
HDFC Multi Cap Fund - Growth Option - Direct Plan -2.27% -1.42% -0.33% -0.13% -3.09% 11.94% 20.82%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.99% -0.91% 0.7% 1.75% -1.88% 15.02% 22.89% 23% 19.45% 18.02%
Kotak Multicap Fund-Direct Plan-Growth -2.12% -1.23% 1.03% -0.14% -0.64% 17.04% 25.54%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------31.08%1.82%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.22%5.63%3.74%-1.46%1.31%-0.57%3.23%0.54%-1.05%-4.12%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-1.57%

Portfolio

Asset allocation

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

Equity

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

NAV history

HSBC Multi Cap Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202619.4497
12 February, 202619.6996
11 February, 202619.8026
10 February, 202619.7671
9 February, 202619.6961
6 February, 202619.3859
5 February, 202619.4209
4 February, 202619.5419
3 February, 202619.4627
2 February, 202618.9219
30 January, 202619.16
29 January, 202619.1138
28 January, 202619.0627
27 January, 202618.7754
23 January, 202618.675
22 January, 202618.9446
21 January, 202618.8027
20 January, 202618.9095
19 January, 202619.3108
16 January, 202619.4088
14 January, 202619.4052
13 January, 202619.3829
12 January, 202619.3095
9 January, 202619.3871
8 January, 202619.5961
7 January, 202619.8584
6 January, 202619.787
5 January, 202619.8046
2 January, 202619.8601
1 January, 202619.735

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 19.4497 as on 13 February, 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 -1.45% as on 13 February, 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 13.86% as on 13 February, 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 24.72% as on 13 February, 2026.