Direct Plan

HSBC Multi Cap Fund - Direct - Growth

HSBC Mutual Fund • •

NAV
₹20.72
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹19.56
30 Dec 2025
Current NAV
₹20.72
02 Jul 2026
Change
+5.92%
39 data points
₹21 ₹18 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
151290
ISIN
INF336L01QN5

Performance

Period Returns
1 Month +4.96%
3 Months +4.03%
6 Months +4.60%
1 Year +5.92%
3 Years (CAGR) +1.94%
5 Years (CAGR) +1.16%
10 Years (CAGR) +0.58%

Risk Metrics

Std Deviation
34.21%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.