Mutual fund details

HSBC Multi Cap Fund - Direct - IDCW

Equity Scheme - Multi Cap Fund

Code 151291ISIN INF336L01QO3HSBC Mutual Fund

₹20.4864

NAV · 18-Sep-2026

NAV: ₹20.4864
As On: 18-Sep-2026
Scheme Code: 151291
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹20.4864
NAV date: 18-Sep-2026
Scheme code: 151291
Fund house: HSBC Mutual Fund
ISIN (growth / payout): INF336L01QO3
ISIN (reinvestment): INF336L01QP0

Classification

As categorised by AMFI

Category: Equity Scheme - Multi Cap Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Multi Cap Fund)

About

Fund house: HSBC Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Scheme code: 151291
Latest NAV: ₹20.4864

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.