Direct Plan

HSBC Multi Cap Fund - Direct - IDCW

HSBC Mutual Fund • •

NAV
₹20.01
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
₹20.01
02 Jul 2026
Change
+2.31%
39 data points
₹20 ₹17 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151291
ISIN
INF336L01QO3

Performance

Period Returns
1 Month +4.96%
3 Months +4.03%
6 Months +1.03%
1 Year +2.31%
3 Years (CAGR) +0.76%
5 Years (CAGR) +0.46%
10 Years (CAGR) +0.23%

Risk Metrics

Std Deviation
37.41%

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