- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -1.5%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
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Returns
CAGR returns till date
CAGR returns of HSBC Multi Cap Fund - Direct - Growth and its peers as on 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Direct - Growth | 2.9% | -1.5% | -1.54% | 3.78% | 8.94% | 5.01% | 20.79% | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -1.13% | -1.49% | -1.27% | 3.14% | 5.82% | -2.38% | 14.54% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 3.65% | -1.73% | -1.61% | 2.94% | 8.16% | 4.53% | 17.88% | 16.62% | 17.27% | 15.45% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -3.07% | -2.22% | -0.92% | 4.73% | 4.41% | -3.25% | 14.81% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -0.39% | -1.98% | -1.25% | 3.55% | 5.18% | -0.06% | 16.92% | 19.58% | 18.15% | 16.16% |
| Kotak Multicap Fund-Direct Plan-Growth | -1.26% | -2.14% | -0.91% | 3.81% | 5.77% | 5.55% | 19.87% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 31.08% | 1.82% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.57% | 3.23% | 0.54% | -1.05% | -4.12% | 0.14% | -10.46% | 10.62% | -0.54% | 5.26% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 1.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.70% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.30% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | 3.41% | |
| State Bank of India | SBIN (INE062A01020) | 3.01% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | 2.43% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | 2.35% | |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | 2.09% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 1.85% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | 1.79% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | 1.77% | |
| APAR INDUSTRIES LTD | APARINDS (INE372A01015) | 1.71% | |
| Larsen & Toubro Limited | LT (INE018A01030) | 1.62% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | 1.56% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | 1.53% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | 1.52% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | 1.47% | |
| Lupin Limited | LUPIN (INE326A01037) | 1.44% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | 1.43% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | 1.42% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | 1.42% | |
| Oil India Limited | OIL (INE274J01014) | 1.34% | |
| CCL Products (India) Limited | CCL (INE421D01022) | 1.32% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | 1.32% | |
| Infosys Limited | INFY (INE009A01021) | 1.31% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | 1.26% | |
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | 1.26% | |
| Divi''s Laboratories Limited | DIVISLAB (INE361B01024) | 1.26% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | 1.25% | |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | 1.25% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | 1.16% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | 1.16% | |
| eClerx Services Limited | ECLERX (INE738I01010) | 1.15% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | 1.15% | |
| Eternal Limited | ETERNAL (INE758T01015) | 1.11% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | 1.09% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | 1.08% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | 1.06% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | 1.06% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | 1.05% | |
| NTPC Limited | NTPC (INE733E01010) | 1.00% | |
| Mtar Technologies Limited | MTARTECH (INE864I01014) | 1.00% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | 0.99% | |
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | 0.98% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | 0.98% | |
| City Union Bank Limited | CUB (INE491A01021) | 0.97% | |
| FINOLEX CABLES LTD | FINCABLES (INE235A01022) | 0.96% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | 0.95% | |
| Engineers India Limited | ENGINERSIN (INE510A01028) | 0.93% | |
| Neuland Laboratories Ltd | NEULANDLAB (INE794A01010) | 0.93% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | 0.93% | |
| Varun Beverages Limited | VBL (INE200M01039) | 0.89% | |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | 0.88% | |
| Titan Company Limited | TITAN (INE280A01028) | 0.88% | |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | 0.86% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | 0.86% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | 0.82% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | 0.81% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | 0.80% | |
| Kaynes Technology India Private Ltd | KAYNES (INE918Z01012) | 0.74% | |
| Housing and Urban Development Corp. Ltd. | HUDCO (INE031A01017) | 0.72% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | 0.70% | |
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | 0.70% | |
| Punjab National Bank | PNB (INE160A01022) | 0.69% | |
| CRAFTSMAN AUTOMATION LIMITED | CRAFTSMAN (INE00LO01017) | 0.68% | |
| Piramal Finance Ltd | PIRAMALFIN (INE202B01038) | 0.68% | |
| Ratnamani Metals & Tubes Limited | RATNAMANI (INE703B01027) | 0.66% | |
| Marico Limited | MARICO (INE196A01026) | 0.66% | |
| Time Technoplast Limited | TIMETECHNO (INE508G01029) | 0.66% | |
| Siemens Limited | SIEMENS (INE003A01024) | 0.65% | |
| BIKAJI FOODS INTERNATIONAL LIMITED | BIKAJI (INE00E101023) | 0.63% | |
| Birla Corporation Limited | BIRLACORPN (INE340A01012) | 0.62% | |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | 0.62% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | 0.62% | |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | 0.60% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | 0.59% | |
| UTI ASSET MANAGEMENT COMPANY LTD | UTIAMC (INE094J01016) | 0.58% | |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | 0.57% | |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | 0.57% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | 0.56% | |
| Nesco Limited | NESCO (INE317F01035) | 0.55% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | 0.55% | |
| KEI Industries Limited | KEI (INE878B01027) | 0.54% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | 0.52% | |
| Motilal Oswal Financial Services | MOTILALOFS (INE338I01027) | 0.50% | |
| FIRSTSOURCE SOLUTIONS LTD | FSL (INE684F01012) | 0.47% | |
| The Tata Power Company Limited | TATAPOWER (INE245A01021) | 0.45% | |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | 0.40% | |
| POWER MECH PROJECTS LIMITED | POWERMECH (INE211R01019) | 0.36% | |
| PTC INDUSTRIES LIMITED | PTCIL (INE596F01018) | 0.31% | |
| BSE Ltd | BSE (INE118H01025) | 0.31% | |
| Epigral Limited | EPIGRAL (INE071N01016) | 0.30% | |
| Senores Pharmaceuticals Limited | SENORES (INE0RB801010) | 0.29% | |
| SWIGGY LIMITED | SWIGGY (INE00H001014) | 0.28% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | 0.28% | |
| Jyoti Cnc Automation Ltd | JYOTICNC (INE980O01024) | 0.24% | |
| VRL LOGISTICS LTD | VRLLOG (INE366I01010) | 0.22% | |
| PNC INFRATECH LIMITED | PNCINFRA (INE195J01029) | 0.22% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | 0.22% | |
| Indian Bank | INDIANB (INE562A01011) | 0.17% | |
| Hindustan Foods Ltd | HNDFDS (INE254N01026) | 0.14% |
Portfolio data is as on date 31 March, 2026
NAV history
HSBC Multi Cap Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 20.3076 | -1.5% |
| 7 July, 2026 | 20.616 | -0.76% |
| 6 July, 2026 | 20.7731 | 0.87% |
| 3 July, 2026 | 20.5945 | -0.58% |
| 2 July, 2026 | 20.715 | 0.44% |
| 1 July, 2026 | 20.6246 | 0.08% |
| 30 June, 2026 | 20.608 | 0.48% |
| 29 June, 2026 | 20.5094 | -0.27% |
| 25 June, 2026 | 20.5644 | -0.17% |
| 24 June, 2026 | 20.6001 | -0.09% |
| 23 June, 2026 | 20.6177 | -0.78% |
| 22 June, 2026 | 20.7801 | 0.51% |
| 19 June, 2026 | 20.6741 | 0.52% |
| 18 June, 2026 | 20.5665 | 0.66% |
| 17 June, 2026 | 20.4317 | 1.03% |
| 16 June, 2026 | 20.2237 | 0.17% |
| 15 June, 2026 | 20.1886 | 1.11% |
| 12 June, 2026 | 19.9671 | 2.59% |
| 11 June, 2026 | 19.4631 | -0.66% |
| 10 June, 2026 | 19.5915 | -1.07% |
| 9 June, 2026 | 19.8032 | 1.21% |
| 8 June, 2026 | 19.5672 | -1.39% |
| 5 June, 2026 | 19.8426 | -0.32% |
| 4 June, 2026 | 19.9071 | 0.87% |
| 3 June, 2026 | 19.7361 | 0.27% |
| 2 June, 2026 | 19.6834 | 0.54% |
| 1 June, 2026 | 19.5786 | -1.68% |
| 29 May, 2026 | 19.9124 | -1.03% |
| 27 May, 2026 | 20.1192 | 0.35% |
| 26 May, 2026 | 20.0481 |
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 20.3076 as on 8 July, 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 2.9% as on 8 July, 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 5.01% as on 8 July, 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 20.79% as on 8 July, 2026.