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Sensex
77,423.35
▲ +0.67%
Nifty
24,204.25
▲ +0.52%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 91.81
USD
₹ 95.64
HSBC Multi Cap Fund - Direct Plan
3 Year Absolute Returns
70.92% ↑
NAV (₹) on 19 Aug 2026
20.72
1 Day NAV Change
-0.43%
Risk Level
Very High Risk
Rating
HSBC Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 10 Jan 2023, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
10 Jan 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 6,067.77 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.84%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,067.77 Cr
Equity
96.92%
Money Market & Cash
1.88%
Other Assets & Liabilities
1.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.73% |
| Pharmaceuticals | 9.12% |
| Non-Banking Financial Company (NBFC) | 3.82% |
| Auto - 2 & 3 Wheelers | 3.70% |
| IT Consulting & Software | 3.54% |
| Aerospace & Defense | 3.00% |
| Hospitals & Medical Services | 2.92% |
| Engineering - General | 2.79% |
| Exchange Platform | 2.58% |
| Engineering - Heavy | 2.48% |
| Finance - Banks - Public Sector | 2.39% |
| Gems, Jewellery & Precious Metals | 2.30% |
| Refineries | 2.17% |
| Engines | 2.12% |
| Forgings | 2.11% |
| E-Commerce/E-Retail | 2.09% |
| Beverages & Distilleries | 1.92% |
| Treps/Reverse Repo | 1.88% |
| Chemicals - Others | 1.83% |
| Chemicals - Speciality | 1.81% |
| Finance - Mutual Funds | 1.75% |
| Cement | 1.69% |
| Construction, Contracting & Engineering | 1.67% |
| Cables - Power/Others | 1.66% |
| Realty | 1.55% |
| Hotels, Resorts & Restaurants | 1.50% |
| Auto - LCVs/HCVs | 1.49% |
| Auto - Cars & Jeeps | 1.36% |
| Power - Generation/Distribution | 1.28% |
| Power - Transmission/Equipment | 1.27% |
| Current Assets | 1.20% |
| Tea & Coffee | 1.16% |
| Telecom Services | 1.11% |
| IT Enabled Services | 1.02% |
| Textiles - Spinning - Cotton Blended | 0.98% |
| Agro Chemicals/Pesticides | 0.94% |
| Finance & Investments | 0.93% |
| Iron & Steel | 0.91% |
| Electric Equipment - General | 0.85% |
| Food Processing & Packaging | 0.78% |
| Logistics - Warehousing/Supply Chain/Others | 0.73% |
| Packaging & Containers | 0.68% |
| Steel - Tubes/Pipes | 0.67% |
| Aluminium | 0.66% |
| Instrumentation & Process Control | 0.66% |
| Project Consultancy/Turnkey | 0.65% |
| Finance - Term Lending Institutions | 0.62% |
| Retail - Apparel/Accessories | 0.49% |
| Diversified | 0.46% |
| Personal Care | 0.46% |
| Electric Equipment - Transformers | 0.39% |
| Edible Oils & Solvent Extraction | 0.36% |
| Lenses/Optical Care | 0.26% |
| Non-Alcoholic Beverages | 0.26% |
| Cigarettes & Tobacco Products | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 3.17% | ₹ 192.06 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 2.77% | ₹ 167.95 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.43% | ₹ 147.59 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.17% | ₹ 131.70 | Refineries |
| State Bank of India | 2.03% | ₹ 122.95 | Finance - Banks - Public Sector |
| Radico Khaitan Limited | 1.92% | ₹ 116.41 | Beverages & Distilleries |
| Sai Life Sciences Ltd. | 1.92% | ₹ 116.29 | Pharmaceuticals |
| Treps | 1.88% | ₹ 114.16 | Others |
| Navin Fluorine International Limited | 1.83% | ₹ 110.75 | Chemicals - Others |
| APAR INDUSTRIES LTD | 1.81% | ₹ 109.78 | Chemicals - Speciality |
| Larsen & Toubro Limited | 1.67% | ₹ 101.12 | Construction, Contracting & Engineering |
| Lupin Limited | 1.63% | ₹ 99.12 | Pharmaceuticals |
| Oberoi Realty Limited | 1.55% | ₹ 94.18 | Realty |
| Tata Motors Limited | 1.49% | ₹ 90.35 | Auto - LCVs/HCVs |
| Hero MotoCorp Limited | 1.48% | ₹ 89.69 | Auto - 2 & 3 Wheelers |
| Thangamayil Jewellery Limited | 1.44% | ₹ 87.36 | Gems, Jewellery & Precious Metals |
| Karur Vysya Bank Limited | 1.42% | ₹ 86.08 | Finance - Banks - Private Sector |
| BSE Ltd | 1.39% | ₹ 84.29 | Exchange Platform |
| Cummins India Limited | 1.38% | ₹ 83.94 | Engines |
| Max Healthcare Institute Limited | 1.38% | ₹ 83.61 | Hospitals & Medical Services |
| Divi''s Laboratories Limited | 1.35% | ₹ 81.93 | Pharmaceuticals |
| HAPPY FORGINGS LIMITED | 1.35% | ₹ 81.62 | Forgings |
| TD Power Systems Limited | 1.33% | ₹ 80.89 | Engineering - Heavy |
| IPCA Laboratories Limited | 1.28% | ₹ 77.63 | Pharmaceuticals |
| GE Vernova T&D India Limited | 1.27% | ₹ 76.96 | Power - Transmission/Equipment |
| Shriram Finance Limited | 1.25% | ₹ 76.14 | Non-Banking Financial Company (NBFC) |
| PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | 1.25% | ₹ 75.55 | Aerospace & Defense |
| Kotak Mahindra Bank Limited | 1.24% | ₹ 75.50 | Finance - Banks - Private Sector |
| TVS Motor Company Limited | 1.21% | ₹ 73.42 | Auto - 2 & 3 Wheelers |
| Net Current Assets | 1.20% | ₹ 73.40 | Others |
| Multi Commodity Exchange of India Ltd. | 1.19% | ₹ 72.39 | Exchange Platform |
| Tech Mahindra Limited | 1.19% | ₹ 72.19 | IT Consulting & Software |
| Nippon Life India Asset Management Ltd | 1.18% | ₹ 71.51 | Finance - Mutual Funds |
| CCL Products (India) Limited | 1.16% | ₹ 70.53 | Tea & Coffee |
| Neuland Laboratories Ltd | 1.16% | ₹ 70.43 | Pharmaceuticals |
| UltraTech Cement Limited | 1.16% | ₹ 70.30 | Cement |
| Eternal Limited | 1.16% | ₹ 70.40 | E-Commerce/E-Retail |
| FINOLEX CABLES LTD | 1.13% | ₹ 68.64 | Cables - Power/Others |
| Bharti Airtel Limited | 1.11% | ₹ 67.17 | Telecom Services |
| Hindustan Aeronautics Limited | 1.08% | ₹ 65.77 | Aerospace & Defense |
| Torrent Pharmaceuticals Limited | 1.04% | ₹ 63.01 | Pharmaceuticals |
| eClerx Services Limited | 1.02% | ₹ 61.87 | IT Enabled Services |
| Eicher Motors Limited | 1.01% | ₹ 61.45 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Financial Serv Ltd. | 0.98% | ₹ 59.56 | Non-Banking Financial Company (NBFC) |
| K.P.R. Mill Ltd | 0.98% | ₹ 59.51 | Textiles - Spinning - Cotton Blended |
| FSN E-Commerce Ventures Limited | 0.93% | ₹ 56.55 | E-Commerce/E-Retail |
| Bharat Heavy Electricals Limited | 0.93% | ₹ 56.42 | Engineering - Heavy |
| Jubilant Foodworks Limited | 0.93% | ₹ 56.31 | Hotels, Resorts & Restaurants |
| JSW Steel Limited | 0.91% | ₹ 55.37 | Iron & Steel |
| Engineers India Limited | 0.90% | ₹ 54.38 | Engineering - General |
| City Union Bank Limited | 0.88% | ₹ 53.21 | Finance - Banks - Private Sector |
| Titan Company Limited | 0.86% | ₹ 52.02 | Gems, Jewellery & Precious Metals |
| Siemens Energy India Limited | 0.85% | ₹ 51.43 | Electric Equipment - General |
| Aster DM Healthcare Limited | 0.83% | ₹ 50.65 | Hospitals & Medical Services |
| RBL Bank Limited | 0.82% | ₹ 49.46 | Finance - Banks - Private Sector |
| CRAFTSMAN AUTOMATION LIMITED | 0.76% | ₹ 46.42 | Engineering - General |
| Bharat Forge Limited | 0.76% | ₹ 46.21 | Forgings |
| Billionbrains Garage Ventures Ltd. | 0.76% | ₹ 46.19 | IT Consulting & Software |
| Cholamandalam Invest & Finance Co Ltd | 0.75% | ₹ 45.66 | Non-Banking Financial Company (NBFC) |
| Senores Pharmaceuticals Limited | 0.74% | ₹ 45.17 | Pharmaceuticals |
| NTPC Limited | 0.74% | ₹ 45.10 | Power - Generation/Distribution |
| Maruti Suzuki India Limited | 0.74% | ₹ 45.10 | Auto - Cars & Jeeps |
| Kirloskar Oil Engines Ltd | 0.74% | ₹ 44.80 | Engines |
| Delhivery Limited | 0.73% | ₹ 44.43 | Logistics - Warehousing/Supply Chain/Others |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.71% | ₹ 43.26 | Hospitals & Medical Services |
| Time Technoplast Limited | 0.68% | ₹ 41.56 | Packaging & Containers |
| Mtar Technologies Limited | 0.67% | ₹ 40.45 | Aerospace & Defense |
| Ratnamani Metals & Tubes Limited | 0.67% | ₹ 40.44 | Steel - Tubes/Pipes |
| Thermax Limited | 0.66% | ₹ 39.75 | Engineering - General |
| Siemens Limited | 0.66% | ₹ 39.83 | Instrumentation & Process Control |
| Hindalco Industries Limited | 0.66% | ₹ 40.29 | Aluminium |
| POWER MECH PROJECTS LIMITED | 0.65% | ₹ 39.62 | Project Consultancy/Turnkey |
| Sumitomo Chemical India Limited | 0.63% | ₹ 38.50 | Agro Chemicals/Pesticides |
| Mahindra & Mahindra Limited | 0.62% | ₹ 37.75 | Auto - Cars & Jeeps |
| Housing and Urban Development Corp. Ltd. | 0.62% | ₹ 37.57 | Finance - Term Lending Institutions |
| Piramal Finance Ltd | 0.60% | ₹ 36.48 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Company Limited | 0.57% | ₹ 34.57 | Finance - Mutual Funds |
| Lemon Tree Hotels Limited | 0.57% | ₹ 34.57 | Hotels, Resorts & Restaurants |
| The Tata Power Company Limited | 0.54% | ₹ 32.93 | Power - Generation/Distribution |
| KEI Industries Limited | 0.53% | ₹ 32.09 | Cables - Power/Others |
| Motilal Oswal Financial Services | 0.53% | ₹ 32.05 | Finance & Investments |
| Birla Corporation Limited | 0.53% | ₹ 31.98 | Cement |
| Trent Limited | 0.49% | ₹ 29.56 | Retail - Apparel/Accessories |
| MphasiS Limited | 0.48% | ₹ 28.90 | IT Consulting & Software |
| Infosys Limited | 0.48% | ₹ 28.89 | IT Consulting & Software |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.46% | ₹ 28.06 | Food Processing & Packaging |
| Nesco Limited | 0.46% | ₹ 27.96 | Diversified |
| Hindustan Unilever Limited | 0.46% | ₹ 27.91 | Personal Care |
| Angel One Limited | 0.40% | ₹ 24.17 | Finance & Investments |
| Bharat Bijlee Ltd. | 0.39% | ₹ 23.38 | Electric Equipment - Transformers |
| Marico Limited | 0.36% | ₹ 22.02 | Edible Oils & Solvent Extraction |
| Indian Bank | 0.36% | ₹ 21.90 | Finance - Banks - Public Sector |
| PERSISTENT SYSTEMS LTD | 0.35% | ₹ 21.41 | IT Consulting & Software |
| Britannia Industries Limited | 0.32% | ₹ 19.21 | Food Processing & Packaging |
| Epigral Limited | 0.31% | ₹ 18.61 | Agro Chemicals/Pesticides |
| PTC INDUSTRIES LIMITED | 0.29% | ₹ 17.73 | Engineering - General |
| HCL Technologies Limited | 0.28% | ₹ 16.70 | IT Consulting & Software |
| Lenskart Solutions Limited | 0.26% | ₹ 16 | Lenses/Optical Care |
| Varun Beverages Limited | 0.26% | ₹ 15.79 | Non-Alcoholic Beverages |
| Godfrey Phillips India Limited | 0.25% | ₹ 15.09 | Cigarettes & Tobacco Products |
| Bajaj Finance Limited | 0.24% | ₹ 14.73 | Non-Banking Financial Company (NBFC) |
| Jyoti Cnc Automation Ltd | 0.22% | ₹ 13.13 | Engineering - Heavy |
| INDO-MIM Limited | 0.18% | ₹ 10.95 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.24% | 7.53% | 3.97% | 19.56% |
| Category returns | 2.89% | 5.72% | 5.74% | 43.99% |
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20.89 | 11.47% | 81.02% | 0.00% | ₹10,973 | 1.10% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.46 | 11.33% | 76.95% | 0.00% | ₹6,068 | 0.84% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.70 | 10.36% | 74.96% | 0.00% | ₹10,973 | 1.99% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.84 | 11.86% | 73.69% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.84 | 11.86% | 73.69% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.84 | 11.86% | 73.69% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.72 | 13.72% | 73.10% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.69 | 13.68% | 72.99% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.69 | 13.68% | 72.99% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.87 | 6.09% | 72.18% | 0.00% | ₹10,973 | 1.10% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Multi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of HSBC Multi Cap Fund - Direct Plan IDCW is ₹20.72 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Multi Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of HSBC Multi Cap Fund - Direct Plan IDCW is ₹6,067.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Multi Cap Fund - Direct Plan IDCW?
HSBC Multi Cap Fund - Direct Plan IDCW has delivered returns of 7.53% (1 Year), 19.56% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Multi Cap Fund - Direct Plan IDCW?
HSBC Multi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Multi Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for HSBC Multi Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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