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HSBC Multi Cap Fund - Direct - IDCW

HSBC Mutual Fund
₹20.1565
+0.85%

HSBC Multi Cap Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF336L01QO3). As of 2026-09-17, its NAV is ₹20.1565 (+0.85% from the previous day). Full daily NAV history since 2023-02-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151291
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF336L01QO3
ISIN (Reinvest)
INF336L01QP0
Launch Date
2023-01-10
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/151291
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Multi Cap Fund - Direct - IDCW 2026-09-17 ₹20.1565 +0.85%
HSBC Multi Cap Fund - Direct - IDCW 2026-09-16 ₹19.9859 +0.06%
HSBC Multi Cap Fund - Direct - IDCW 2026-09-15 ₹19.9744 -2.68%
HSBC Multi Cap Fund - Direct - IDCW 2026-09-11 ₹20.5250 -0.31%
HSBC Multi Cap Fund - Direct - IDCW 2026-09-10 ₹20.5889 -0.27%
HSBC Multi Cap Fund - Direct - IDCW 2026-09-09 ₹20.6445 -0.69%
HSBC Multi Cap Fund - Direct - IDCW 2026-09-08 ₹20.7869 +0.71%
HSBC Multi Cap Fund - Direct - IDCW 2026-09-07 ₹20.6399 -0.05%
HSBC Multi Cap Fund - Direct - IDCW 2026-09-04 ₹20.6503 -0.25%
HSBC Multi Cap Fund - Direct - IDCW 2026-09-03 ₹20.7020 +0.43%
HSBC Multi Cap Fund - Direct - IDCW 2026-09-02 ₹20.6141 -0.79%
HSBC Multi Cap Fund - Direct - IDCW 2026-09-01 ₹20.7774 -0.61%
HSBC Multi Cap Fund - Direct - IDCW 2026-08-31 ₹20.9058 +0.21%
HSBC Multi Cap Fund - Direct - IDCW 2026-08-28 ₹20.8620 +0.03%
HSBC Multi Cap Fund - Direct - IDCW 2026-08-27 ₹20.8552 -0.05%
HSBC Multi Cap Fund - Direct - IDCW 2026-08-26 ₹20.8658 +0.33%
HSBC Multi Cap Fund - Direct - IDCW 2026-08-25 ₹20.7976 +0.12%
HSBC Multi Cap Fund - Direct - IDCW 2026-08-24 ₹20.7718 +0.02%
HSBC Multi Cap Fund - Direct - IDCW 2026-08-21 ₹20.7668 -0.13%
HSBC Multi Cap Fund - Direct - IDCW 2026-08-20 ₹20.7944 +0.34%
HSBC Multi Cap Fund - Direct - IDCW 2026-08-19 ₹20.7241 -0.43%
HSBC Multi Cap Fund - Direct - IDCW 2026-08-18 ₹20.8133 +0.09%
HSBC Multi Cap Fund - Direct - IDCW 2026-08-17 ₹20.7944 +0.57%
HSBC Multi Cap Fund - Direct - IDCW 2026-08-14 ₹20.6770 -0.16%
HSBC Multi Cap Fund - Direct - IDCW 2026-08-13 ₹20.7097 -0.07%
HSBC Multi Cap Fund - Direct - IDCW 2026-08-12 ₹20.7233 +0.77%
HSBC Multi Cap Fund - Direct - IDCW 2026-08-11 ₹20.5647 +0.14%
HSBC Multi Cap Fund - Direct - IDCW 2026-08-10 ₹20.5353 +0.28%
HSBC Multi Cap Fund - Direct - IDCW 2026-08-07 ₹20.4787 +0.07%
HSBC Multi Cap Fund - Direct - IDCW 2026-08-06 ₹20.4637 +0.49%
HSBC Multi Cap Fund - Direct - IDCW 2026-08-05 ₹20.3635 +0.78%
HSBC Multi Cap Fund - Direct - IDCW 2026-08-04 ₹20.2057 -0.28%
HSBC Multi Cap Fund - Direct - IDCW 2026-08-03 ₹20.2630 +1.37%
HSBC Multi Cap Fund - Direct - IDCW 2026-07-31 ₹19.9896 +0.57%
HSBC Multi Cap Fund - Direct - IDCW 2026-07-30 ₹19.8759 -0.31%
HSBC Multi Cap Fund - Direct - IDCW 2026-07-29 ₹19.9382 +0.54%
HSBC Multi Cap Fund - Direct - IDCW 2026-07-28 ₹19.8307 -0.53%
HSBC Multi Cap Fund - Direct - IDCW 2026-07-27 ₹19.9371 +1.20%
HSBC Multi Cap Fund - Direct - IDCW 2026-07-24 ₹19.7001 -0.29%
HSBC Multi Cap Fund - Direct - IDCW 2026-07-23 ₹19.7578 -0.69%
HSBC Multi Cap Fund - Direct - IDCW 2026-07-22 ₹19.8954 -0.84%
HSBC Multi Cap Fund - Direct - IDCW 2026-07-21 ₹20.0631 +0.23%
HSBC Multi Cap Fund - Direct - IDCW 2026-07-20 ₹20.0171 +0.20%
HSBC Multi Cap Fund - Direct - IDCW 2026-07-17 ₹19.9780 +0.16%
HSBC Multi Cap Fund - Direct - IDCW 2026-07-16 ₹19.9466 -0.54%
HSBC Multi Cap Fund - Direct - IDCW 2026-07-15 ₹20.0552 +0.92%
HSBC Multi Cap Fund - Direct - IDCW 2026-07-14 ₹19.8727 -0.83%
HSBC Multi Cap Fund - Direct - IDCW 2026-07-13 ₹20.0392 -0.24%
HSBC Multi Cap Fund - Direct - IDCW 2026-07-10 ₹20.0884 +1.19%
HSBC Multi Cap Fund - Direct - IDCW 2026-07-09 ₹19.8527 +1.21%