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HSBC Multi Cap Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

HSBC Mutual Fund · Equity · Direct plan · Growth

NAV 5 Nov 2026
₹20.8338 +1.37%
1 year
+4.60%
3 years (a year)
+17.66%
Fund size
₹6,264 cr
Rank in Multi Cap (1 year)
14 of 32

NAV history

192022 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundMulti Cap averageRank
1 week+4.05%+4.44%–
1 month-0.06%+1.79%–
3 months-1.66%-1.39%–
6 months+2.37%+3.57%–
This year+5.55%+4.92%–
1 year+4.60%+4.41%14 / 32
3 years (a year)+17.66%+15.30%6 / 23

Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 28 Feb 2023: +22.30%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹6,264 cr across all plans · this plan ₹402 cr
Fund houseHSBC Mutual Fund
CategoryEquity · Multi Cap
PlanDirect
OptionGrowth
Scheme code (AMFI)151290
ISININF336L01QN5
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹20.1235+1.03%
Regular · Growth₹19.8397+3.29%
Regular · Growth₹16.3094-6.06%

Top Multi Cap funds (direct plans)

Fund1 year3 years (a year)
Axis Multicap Fund+8.91%+19.74%
WhiteOak Capital Multi Cap Fund+4.12%+18.78%
LIC MF Multi Cap Fund+6.62%+18.48%
Mahindra Manulife Multi Cap Fund+9.13%+17.89%
BANK OF INDIA MULTI CAP FUND+8.96%+17.71%
HSBC Multi Cap Fund+4.60%+17.66%
ITI Multi Cap Fund+11.31%+17.54%
Kotak Multi Cap Fund+1.53%+17.04%

All Multi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC Multi Cap Fund - Direct Plan - Growth today?

₹20.8338 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Multi Cap Fund - Direct Plan - Growth?

1 year: 4.60%, 3 years: 17.66% a year

How does HSBC Multi Cap Fund rank in its category?

14 of 32 Multi Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.