DINESH

HSBC Multi Cap Fund - DIR

Multi Cap
Current NAV
20.64
▼ 2.14%
Year 1 Forecast
25.76
+24.8%
Year 2 Forecast
27.90
+35.2%

Fund at a Glance

Key information and performance summary
Key Metrics
AUM (Cr.)
33,386
Holdings
102
Risk
High
Funds in Category
18
Fund Return
1 Month
-4.1%
3 Month
-0.4%
1 Year
7.4%
3 Year
17.2%
Category Return
1 Month
-4.5%
3 Month
-4.1%
1 Year
-0.6%
3 Year
12.9%

NAV Performance History

Asset Allocation

Latest Portfolio
2026-10-01
Equity
98.2%
Cash
1.8%

Top Holdings

Company Weight Industry
TD Power Systems 3.0% Power Equipment & Grid Infrastructure
HDFC Bank 2.8% Banks - Large Private
Federal Bank 2.6% Banks - Large Private
Apar Industries 2.4% Electrical Cables & Conductors

Fund Narrative

AI-powered fund insights and portfolio commentary will be available here

Investment Thesis

This section will eventually be generated by the Vista Narrative Engine and will summarize the investment philosophy of the fund, portfolio positioning, key strengths, potential risks, and the suitability of the fund for different investor profiles.

🚀 Coming Soon