HSBC Multi Cap Fund - Direct Plan - Growth
Equity Schemes - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF336L01QN5
- Scheme Code: 151290
Latest NAV ₹21.60 As of 26 Aug 2026
1-Day Change +0.33% Based on NAV movement
3-Year Return +20.76% 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 24 Jul 2026 | ₹20.40 | ₹21.60 | +5.92% | +88.94% |
| 3M 26 May 2026 | ₹20.05 | ₹21.60 | +7.75% | +34.50% |
| 6M 26 Feb 2026 | ₹19.64 | ₹21.60 | +10.01% | +21.24% |
| 1Y 26 Aug 2025 | ₹19.13 | ₹21.60 | +12.92% | +12.93% |
| 3Y 25 Aug 2023 | ₹12.26 | ₹21.60 | +76.23% | +20.76% |
| 5Y 3 Feb 2023 | ₹10.02 | ₹21.60 | +115.67% | +24.10% |
| 10Y 3 Feb 2023 | ₹10.02 | ₹21.60 | +115.67% | +24.10% |
| ALL 3 Feb 2023 | ₹10.02 | ₹21.60 | +115.67% | +24.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.93% | +20.76% | +24.10% | +24.10% | +24.10% |
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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