HSBC Multi Cap Fund - Direct - Growth

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NAV: ₹ 19.2401 ↑ 0.39%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Multi Cap Fund - Direct - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Cap Fund - Direct - Growth -2.51% 0.39% 3.34% 7.14% -0.87% 10.36% 23.79%---
SBI Multicap Fund- Direct Plan- Growth option -3.78% 0.32% 3.39% 5.99% -1.66% 2.29% 17.57%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 0.02% 0.59% 4.25% 8.9% 2.05% 9.84% 21.49% 18.96% 16.23% 16.34%
HDFC Multi Cap Fund - Growth Option - Direct Plan -4.68% 0.34% 3.06% 6.26% -2.52% 7.13% 19.42%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -2.27% 0.36% 3.53% 5.79% 0.75% 9.41% 21.73% 22.38% 17.49% 16.61%
Kotak Multicap Fund-Direct Plan-Growth -4.31% 0.8% 3.11% 5.95% -2.89% 12.13% 24.53%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.74% -1.46% 1.31% -0.57% 3.23% 0.54% -1.05% -4.12% 0.14% -10.46%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.08%

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% change
16 April, 202619.2401 0.39%
15 April, 202619.1658 1.88%
13 April, 202618.8127 -0.79%
10 April, 202618.9625 1.85%
9 April, 202618.6189 -0.12%
8 April, 202618.6416 3.65%
7 April, 202617.9845 0.2%
6 April, 202617.9487 1.14%
2 April, 202617.7461 -0.27%
1 April, 202617.7949 2.12%
31 March, 202617.4248 0%
30 March, 202617.4249 -2.13%
27 March, 202617.8042 -1.98%
25 March, 202618.1636 2.3%
24 March, 202617.7551 2.15%
23 March, 202617.3808 -2.97%
20 March, 202617.9128 0.4%
19 March, 202617.8413 -2.83%
18 March, 202618.3607 1.21%
17 March, 202618.1415 1.02%
16 March, 202617.9584 0.51%
13 March, 202617.8678 -2.69%
12 March, 202618.3615 -0.61%
11 March, 202618.4739 -1.39%
10 March, 202618.7344 1.33%
9 March, 202618.488 -2.16%
6 March, 202618.8959 -0.75%
5 March, 202619.0396 1.37%
4 March, 202618.7816 -2.11%
2 March, 202619.1866

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 19.2401 as on 16 April, 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 -2.51% as on 16 April, 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 10.36% as on 16 April, 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 23.79% as on 16 April, 2026.