HSBC Multi Cap Fund - Direct - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 19.8166 ↑ 0.35%
[as on 20 October, 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 2.24% 0.35% 1.67% 0.12% 2.59% 1.57%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank Limited4.04%
Reliance Industries Limited2.86%
State Bank of India2.55%
ICICI Bank Limited2.47%
ETERNAL Limited2.39%
Multi Commodity Exchange of India Limited2.21%
Nippon Life India Asset Management Limited2.14%
Mahindra & Mahindra Limited1.90%
GE Vernova T&D India Limited1.90%
TD Power Systems Limited1.87%
Kaynes Technology India Ltd1.86%
Maruti Suzuki India Limited1.83%
Lemon Tree Hotels Limited1.79%
Hero MotoCorp Limited1.70%
Larsen & Toubro Limited1.67%
Godfrey Phillips India Limited1.61%
Max Healthcare Institute Limited1.57%
Bajaj Finance Limited1.50%
Jubilant Foodworks Limited1.47%
Hindustan Unilever Limited1.46%
Oberoi Realty Limited1.43%
eClerx Services Limited1.43%
Power Finance Corporation Limited1.42%
Bharti Airtel Limited1.41%
Infosys Limited1.40%
TVS Motor Company Limited1.38%
KPR Mill Limited1.31%
Federal Bank Limited1.29%
SAI Life Sciences Limited1.29%
Kotak Mahindra Bank Limited1.29%
Engineers India Limited1.24%
Suzlon Energy Limited1.20%
UltraTech Cement Limited1.15%
Power Mech Projects Limited1.15%
Divi''s Laboratories Limited1.15%
Lupin Limited1.14%
Shriram Finance Limited1.09%
Neuland Laboratories Limited1.07%
Hindustan Aeronautics Limited1.06%
Zensar Technologies Limited1.03%
CCL Products (India) Limited1.00%
Swiggy Limited1.00%
Dixon Technologies (India) Limited0.99%
Varun Beverages Limited0.99%
Housing and Urban Development Corporation Limited0.97%
HDFC Asset Management Company Limited0.96%
Karur Vysya Bank Limited0.94%
Radico Khaitan Limited0.94%
Wipro Limited0.93%
Cummins India Limited0.88%
Birla Corporation Limited0.87%
Time Technoplast Limited0.83%
Delhivery Limited0.82%
Epigral Limited0.80%
Sumitomo Chemical India Limited0.80%
Cholamandalam Investment & Finance Company Limited0.79%
UTI Asset Management Company Limited0.77%
Bikaji Foods International Limited0.72%
Firstsource Solutions Limited0.72%
KPIT Technologies Limited0.71%
IPCA Laboratories Limited0.68%
Motilal Oswal Financial Services Limited0.67%
Siemens Limited0.66%
Paradeep Phosphates Limited0.64%
Bharat Bijlee Limited0.58%
Persistent Systems Limited0.57%
Punjab National Bank Limited0.57%
Jindal Steel Limited0.57%
Safari Industries India Limited0.55%
Ashok Leyland Limited0.54%
KEI Industries Limited0.52%
NESCO Limited0.52%
Marico Limited0.51%
KEC International Limited0.50%
Titan Company Limited0.49%
Aster DM Healthcare Limited0.49%
Britannia Industries Limited0.49%
HCL Technologies Limited0.47%
Ratnamani Metals & Tubes Limited0.46%
Thangamayil Jewellery Limited0.46%
NTPC Limited0.45%
Tech Mahindra Limited0.45%
Kirloskar Pneumatic Co Limited0.42%
Cohance Lifesciences Limited0.40%
PNC Infratech Limited0.38%
Bajaj Auto Limited0.36%
Coforge Limited0.36%
Eicher Motors Limited0.29%
HDB FINANCIAL SERVICES LIMITED0.29%
Jyoti CNC Automation Limited0.27%
VRL Logistics Limited0.25%
Godrej Consumer Products Limited0.24%
West Coast Paper Mills Limited0.22%
Hindustan Foods Limited0.14%
Vinati Organics Limited0.09%
TVS Motor Company Limited0.02%
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
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
29 September, 202519.0784
26 September, 202519.047
25 September, 202519.3724
24 September, 202519.4931
23 September, 202519.5711
22 September, 202519.6489
19 September, 202519.7928
18 September, 202519.7405
17 September, 202519.7187
16 September, 202519.6214
15 September, 202519.4911
12 September, 202519.4483
11 September, 202519.428
10 September, 202519.4235
9 September, 202519.3209
8 September, 202519.2908

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 19.8166 as on 20 October, 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 2.24% as on 20 October, 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 1.57% as on 20 October, 2025.