HSBC Multi Cap Fund - Direct - Growth

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NAV: ₹ 20.5307 ↓ -0.53%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Cap Fund - Direct - Growth 4.03% -0.53% -1.16% -0.16% 4.47% 8.79% 19.77%---
SBI Multicap Fund- Direct Plan- Growth option 0.13% -0.09% -1.16% 0.25% 2.27% -0.46% 14.15%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 5.34% 1.19% -0.42% -0.12% 3.27% 7.63% 17.42% 16.19% 17.78% 15.42%
HDFC Multi Cap Fund - Growth Option - Direct Plan -2.42% 0.02% -0.99% -0.13% 2.37% 0.32% 13.61%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.36% -0.19% -1.08% -1.17% 0.59% 1.16% 15.2% 19.19% 18.86% 15.73%
Kotak Multicap Fund-Direct Plan-Growth -0.57% 0.02% -1.34% 0.02% 2.23% 8.92% 18.63%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.77%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.70% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.30%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)3.41%
State Bank of IndiaSBIN (INE062A01020)3.01%
The Federal Bank LimitedFEDERALBNK (INE171A01029)2.43%
HDFC Bank LimitedHDFCBANK (INE040A01034)2.35%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)2.09%
GE Vernova T&D India LimitedGVT&D (INE200A01026)1.85%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)1.79%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)1.77%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)1.71%
Larsen & Toubro LimitedLT (INE018A01030)1.62%
ICICI Bank LimitedICICIBANK (INE090A01021)1.56%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)1.53%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)1.52%
Radico Khaitan LimitedRADICO (INE944F01028)1.47%
Lupin LimitedLUPIN (INE326A01037)1.44%
Cummins India LimitedCUMMINSIND (INE298A01020)1.43%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)1.42%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)1.42%
Oil India LimitedOIL (INE274J01014)1.34%
CCL Products (India) LimitedCCL (INE421D01022)1.32%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)1.32%
Infosys LimitedINFY (INE009A01021)1.31%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)1.26%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)1.26%
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)1.26%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)1.25%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)1.25%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)1.16%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)1.16%
eClerx Services LimitedECLERX (INE738I01010)1.15%
IPCA Laboratories LimitedIPCALAB (INE571A01038)1.15%
Eternal LimitedETERNAL (INE758T01015)1.11%
Tata Steel LimitedTATASTEEL (INE081A01020)1.09%
Eicher Motors LimitedEICHERMOT (INE066A01021)1.08%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)1.06%
Mahindra & Mahindra LimitedM&M (INE101A01026)1.06%
Britannia Industries LimitedBRITANNIA (INE216A01030)1.05%
NTPC LimitedNTPC (INE733E01010)1.00%
Mtar Technologies LimitedMTARTECH (INE864I01014)1.00%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)0.99%
K.P.R. Mill LtdKPRMILL (INE930H01031)0.98%
Tech Mahindra LimitedTECHM (INE669C01036)0.98%
City Union Bank LimitedCUB (INE491A01021)0.97%
FINOLEX CABLES LTDFINCABLES (INE235A01022)0.96%
Ashok Leyland LimitedASHOKLEY (INE208A01029)0.95%
Engineers India LimitedENGINERSIN (INE510A01028)0.93%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)0.93%
HCL Technologies LimitedHCLTECH (INE860A01027)0.93%
Varun Beverages LimitedVBL (INE200M01039)0.89%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)0.88%
Titan Company LimitedTITAN (INE280A01028)0.88%
Aster DM Healthcare LimitedASTERDM (INE914M01019)0.86%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)0.86%
Hindustan Aeronautics LimitedHAL (INE066F01020)0.82%
Maruti Suzuki India LimitedMARUTI (INE585B01010)0.81%
Delhivery LimitedDELHIVERY (INE148O01028)0.80%
Kaynes Technology India Private LtdKAYNES (INE918Z01012)0.74%
Housing and Urban Development Corp. Ltd.HUDCO (INE031A01017)0.72%
Hindalco Industries LimitedHINDALCO (INE038A01020)0.70%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)0.70%
Punjab National BankPNB (INE160A01022)0.69%
CRAFTSMAN AUTOMATION LIMITEDCRAFTSMAN (INE00LO01017)0.68%
Piramal Finance LtdPIRAMALFIN (INE202B01038)0.68%
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)0.66%
Marico LimitedMARICO (INE196A01026)0.66%
Time Technoplast LimitedTIMETECHNO (INE508G01029)0.66%
Siemens LimitedSIEMENS (INE003A01024)0.65%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)0.63%
Birla Corporation LimitedBIRLACORPN (INE340A01012)0.62%
Zensar Technologies LimitedZENSARTECH (INE520A01027)0.62%
Jindal Steel LimitedJINDALSTEL (INE749A01030)0.62%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)0.60%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)0.59%
UTI ASSET MANAGEMENT COMPANY LTDUTIAMC (INE094J01016)0.58%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)0.57%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)0.57%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)0.56%
Nesco LimitedNESCO (INE317F01035)0.55%
RBL Bank LimitedRBLBANK (INE976G01028)0.55%
KEI Industries LimitedKEI (INE878B01027)0.54%
JSW Steel LimitedJSWSTEEL (INE019A01038)0.52%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)0.50%
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)0.47%
The Tata Power Company LimitedTATAPOWER (INE245A01021)0.45%
Bharat Bijlee Ltd.BBL (INE464A01036)0.40%
POWER MECH PROJECTS LIMITEDPOWERMECH (INE211R01019)0.36%
PTC INDUSTRIES LIMITEDPTCIL (INE596F01018)0.31%
BSE LtdBSE (INE118H01025)0.31%
Epigral LimitedEPIGRAL (INE071N01016)0.30%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)0.29%
SWIGGY LIMITEDSWIGGY (INE00H001014)0.28%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)0.28%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)0.24%
VRL LOGISTICS LTDVRLLOG (INE366I01010)0.22%
PNC INFRATECH LIMITEDPNCINFRA (INE195J01029)0.22%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)0.22%
Indian BankINDIANB (INE562A01011)0.17%
Hindustan Foods LtdHNDFDS (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

DateNAV% change
28 July, 202620.5307 -0.53%
27 July, 202620.6409 1.2%
24 July, 202620.3955 -0.29%
23 July, 202620.4553 -0.69%
22 July, 202620.5977 -0.84%
21 July, 202620.7713 0.23%
20 July, 202620.7237 0.2%
17 July, 202620.6833 0.16%
16 July, 202620.6507 -0.54%
15 July, 202620.7632 0.92%
14 July, 202620.5742 -0.83%
13 July, 202620.7466 -0.24%
10 July, 202620.7975 1.19%
9 July, 202620.5535 1.21%
8 July, 202620.3076 -1.5%
7 July, 202620.616 -0.76%
6 July, 202620.7731 0.87%
3 July, 202620.5945 -0.58%
2 July, 202620.715 0.44%
1 July, 202620.6246 0.08%
30 June, 202620.608 0.48%
29 June, 202620.5094 -0.27%
25 June, 202620.5644 -0.17%
24 June, 202620.6001 -0.09%
23 June, 202620.6177 -0.78%
22 June, 202620.7801 0.51%
19 June, 202620.6741 0.52%
18 June, 202620.5665 0.66%
17 June, 202620.4317 1.03%
16 June, 202620.2237

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 20.5307 as on 28 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 4.03% as on 28 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 8.79% as on 28 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 19.77% as on 28 July, 2026.