HSBC Multi Cap Fund - Direct Plan - Growth
Equity Schemes - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF336L01QN5
- Scheme Code: 151290
Latest NAV ₹20.52 As of 1 Oct 2026
1-Day Change -0.56% Based on NAV movement
3-Year Return +16.92% Annualised CAGR
Category Equity Schemes - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹21.51 | ₹20.52 | -4.60% | -43.66% |
| 3M 1 Jul 2026 | ₹20.62 | ₹20.52 | -0.50% | -1.99% |
| 6M 1 Apr 2026 | ₹17.79 | ₹20.52 | +15.32% | +32.90% |
| 1Y 1 Oct 2025 | ₹19.22 | ₹20.52 | +6.77% | +6.78% |
| 3Y 29 Sep 2023 | ₹12.83 | ₹20.52 | +59.99% | +16.92% |
| 5Y 3 Feb 2023 | ₹10.02 | ₹20.52 | +104.87% | +21.66% |
| 10Y 3 Feb 2023 | ₹10.02 | ₹20.52 | +104.87% | +21.66% |
| ALL 3 Feb 2023 | ₹10.02 | ₹20.52 | +104.87% | +21.66% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.78% | +16.92% | +21.66% | +21.66% | +21.66% |
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
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