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HSBC Multi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 21.2257

Returns (p.a.) 7.44%

Returns (day) 0.08%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.82%

as on 31-Aug-2026

Age

3 Years 7 Months 22 Days

AUM (Fund size)

₹ 650258.09 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Benchmark

Nifty500 Multicap 50:25:25 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202621.341823914.45
03-Sep-202621.432823873.45
04-Sep-202621.379223897.7
07-Sep-202621.368423779.15
08-Sep-202621.520723635.1
09-Sep-202621.373223431.5
10-Sep-202621.315723477.8
11-Sep-202621.249623398.1
15-Sep-202620.679523118.6
16-Sep-202620.691423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹21.237.44%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.19%

1 Month

-1.57%

6 Months

15.52%

1 Year

7.44%

3 Years

0.00%

5 Years

0.00%

Max

22.97%