HSBC Multi Cap Fund - Direct Plan - Growth
Equity Schemes - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF336L01QN5
Scheme Code: 151290
Latest NAV₹20.51As of 09-Oct-2026
1-day change+1.06%Based on NAV movement
3-year return+17.34%Annualised CAGR
CategoryEquity Schemes - Multi Cap FundFund classification
About HSBC Multi Cap Fund - Direct Plan - Growth
HSBC Multi Cap Fund - Direct Plan - Growth is an Equity Schemes - Multi Cap Fund scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹20.51 as of 09-Oct-2026.
NAV
₹20.51
As of 09-Oct-2026 · +1.06%
3Y Return (CAGR)
+17.34%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹21.37 09 Sep 2026 |
₹20.51 | -4.04% | -39.51% |
| 3M | ₹20.55 09 Jul 2026 |
₹20.51 | -0.22% | -0.86% |
| 6M | ₹18.62 09 Apr 2026 |
₹20.51 | +10.15% | +21.28% |
| 1Y | ₹19.42 09 Oct 2025 |
₹20.51 | +5.60% | +5.61% |
| 3Y | ₹12.69 09 Oct 2023 |
₹20.51 | +61.59% | +17.34% |
| 5Y | ₹10.02 03 Feb 2023 |
₹20.51 | +104.75% | +21.50% |
| 10Y | ₹10.02 03 Feb 2023 |
₹20.51 | +104.75% | +21.50% |
| ALL | ₹10.02 03 Feb 2023 |
₹20.51 | +104.75% | +21.50% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.34% | +21.50% | +21.50% | +21.50% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HSBC Multi Cap Fund - Direct Plan - Growth
Scheme Code
151290
Fund House
HSBC Mutual Fund
Category
Equity Schemes - Multi Cap Fund
ISIN (Growth)
INF336L01QN5
Risk
—
FAQs
The latest NAV is ₹20.51 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.34%, 5Y +21.50%, 10Y +21.50%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).