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

The latest NAV of HSBC Multi Cap Fund Direct Plan - Growth is ₹21.548 as on 18 Aug 2026.

How has HSBC Multi Cap Fund Direct Plan - Growth performed vs its category?

1-year return +12.60%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year +12.60%, 3 year +20.97% a year, 5 year +24.15% a year, since our first NAV +24.15% a year. Past performance does not guarantee future returns.

How would a SIP in HSBC Multi Cap Fund Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +20.97%. It is not a forecast.

What is the expense ratio and fund size of HSBC Multi Cap Fund Direct Plan - Growth?

For HSBC Multi Cap Fund Direct Plan - Growth, the expense ratio is 0.51% and fund size (AUM) is ₹5,914 Cr.

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

The ISIN for HSBC Multi Cap Fund Direct Plan - Growth is INF336L01QN5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

HSBC Multi Cap Fund Direct Plan - Growth

HSBC Mutual Fund

Multi CapDirectGrowthVery high risk5/5

NAV

₹21.548

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+12.60%	—	—
3 year	+20.97%	—	—
5 year	+24.15%	—	—

Sharpe: 0.88
Std dev: 17.62%
Beta: 1.03

All Multi Cap funds · HSBC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+12.60%

Total

+20.97%

p.a.

+24.15%

p.a.

+24.15%

p.a.

Calendar years

+47.93%

2023

+30.28%

2024

+2.42%

2025

+9.17%

2026 YTD

Rolling 1-year · 30 overlapping windows

-2.24%avg +23.52%+64.87%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹5,914 Cr

Expense ratio

0.51%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index

Launched30 Jan 2023

Risk levelVery high

StructureOpen Ended

ISININF336L01QN5

Where the money is invested

Split by asset type.

By asset type

Equity99.54%

Cash0.46%

What the fund holds

100 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
3.16%
Reliance Industries Ltd
Energy
2.87%
TD Power Systems Ltd
Industrials
2.54%
The Federal Bank Ltd
Financial Services
2.41%
GE Vernova T&D India Ltd
Industrials
2.29%
BSE Ltd
Financial Services
2.23%
State Bank of India
Financial Services
2.05%
MTAR Technologies Ltd
Industrials
1.94%
Navin Fluorine International Ltd
Basic Materials
1.86%
ICICI Bank Ltd
Financial Services
1.83%

Concentration

Top 5 weight

13.26%

Top 10 weight

23.17%

Avg turnover

73.93%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.88

Better than category avg 0.62

Sortino

1.12

Return per unit of downside risk

Alpha

5.34

Return above the benchmark

Information ratio

1.52

Consistency of outperformance

Risk

Std deviation

17.62%

How much returns swing

Beta

1.03

Below category avg 0.96

R-squared

94.3%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

MC
Mayank Chaturvedi
0.4 years in the industry
Runs 20 schemes
VM
Venugopal Manghat
13.3 years in the industry
Runs 12 schemes
MC
Mahesh Chabaria
8.6 years in the industry
Runs 18 schemes

Other Multi Cap funds

SIP illustration

Rate

+20.97%

Invested

₹6,00,000

Illustrated

₹20,36,792

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
HSBC Multi Cap Fund Regular Plan - Growth
NAV ₹19.09
directIDCW
HSBC Multi Cap Fund Direct Plan - IDCW Payout
NAV ₹19.79
regularIDCW
HSBC Multi Cap Fund Regular Plan - IDCW Payout
NAV ₹17.26

FAQ

What is HSBC Multi Cap Fund Direct Plan - Growth NAV today?: The latest NAV of HSBC Multi Cap Fund Direct Plan - Growth is ₹21.548 as on 18 Aug 2026.
How has HSBC Multi Cap Fund Direct Plan - Growth performed vs its category?: 1-year return +12.60%. Past performance does not guarantee future returns.
What are the returns of HSBC Multi Cap Fund Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +12.60%, 3 year +20.97% a year, 5 year +24.15% a year, since our first NAV +24.15% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Multi Cap Fund Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +20.97%. It is not a forecast.
What is the expense ratio and fund size of HSBC Multi Cap Fund Direct Plan - Growth?: For HSBC Multi Cap Fund Direct Plan - Growth, the expense ratio is 0.51% and fund size (AUM) is ₹5,914 Cr.
What is the ISIN of HSBC Multi Cap Fund Direct Plan - Growth?: The ISIN for HSBC Multi Cap Fund Direct Plan - Growth is INF336L01QN5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.