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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.49
USD
₹ 94.89
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.49
USD
₹ 94.89
HSBC Multi Cap Fund - Direct Plan
3 Year Absolute Returns
51.67% ↑
NAV (₹) on 16 Oct 2026
19.70
1 Day NAV Change
-0.06%
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
₹ 6,380.17 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.81%
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
₹ 6,380.17 Cr
Equity
97.55%
Money Market & Cash
2.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.59% |
| Pharmaceuticals | 8.59% |
| Engineering - General | 4.54% |
| Engineering - Heavy | 4.26% |
| Non-Banking Financial Company (NBFC) | 4.14% |
| Hospitals & Medical Services | 3.87% |
| Auto - 2 & 3 Wheelers | 3.35% |
| IT Consulting & Software | 3.30% |
| Aerospace & Defense | 3.14% |
| Treps/Reverse Repo | 2.69% |
| Chemicals - Speciality | 2.39% |
| Beverages & Distilleries | 2.31% |
| E-Commerce/E-Retail | 2.26% |
| Forgings | 2.23% |
| Finance - Banks - Public Sector | 2.13% |
| Gems, Jewellery & Precious Metals | 2.10% |
| Cables - Power/Others | 2.03% |
| Chemicals - Others | 1.89% |
| Engines | 1.87% |
| Refineries | 1.87% |
| Auto - LCVs/HCVs | 1.81% |
| Construction, Contracting & Engineering | 1.51% |
| Finance - Mutual Funds | 1.50% |
| Cement | 1.44% |
| Power - Transmission/Equipment | 1.44% |
| Realty | 1.43% |
| Exchange Platform | 1.39% |
| Lenses/Optical Care | 1.38% |
| Electric Equipment - General | 1.36% |
| Telecom Services | 1.16% |
| Hotels, Resorts & Restaurants | 1.15% |
| Auto - Cars & Jeeps | 1.10% |
| Textiles - Spinning - Cotton Blended | 0.98% |
| Tea & Coffee | 0.98% |
| Finance & Investments | 0.94% |
| Iron & Steel | 0.86% |
| Agro Chemicals/Pesticides | 0.76% |
| Steel - Tubes/Pipes | 0.73% |
| Power - Generation/Distribution | 0.66% |
| IT Enabled Services | 0.64% |
| Food Processing & Packaging | 0.63% |
| Instrumentation & Process Control | 0.62% |
| Aluminium | 0.61% |
| Project Consultancy/Turnkey | 0.60% |
| Logistics - Warehousing/Supply Chain/Others | 0.59% |
| Packaging & Containers | 0.57% |
| IT Equipments & Peripherals | 0.52% |
| Diversified | 0.43% |
| Retail - Apparel/Accessories | 0.40% |
| Personal Care | 0.39% |
| Edible Oils & Solvent Extraction | 0.31% |
| Electric Equipment - Transformers | 0.30% |
| Financial Technologies (Fintech) | 0.29% |
| Cigarettes & Tobacco Products | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TD Power Systems Limited | 3.10% | ₹ 197.89 | Engineering - Heavy |
| HDFC Bank Limited | 2.85% | ₹ 181.93 | Finance - Banks - Private Sector |
| Treps | 2.69% | ₹ 171.70 | Others |
| APAR INDUSTRIES LTD | 2.39% | ₹ 152.76 | Chemicals - Speciality |
| The Federal Bank Limited | 2.33% | ₹ 148.55 | Finance - Banks - Private Sector |
| Radico Khaitan Limited | 2.31% | ₹ 147.16 | Beverages & Distilleries |
| Engineers India Limited | 2.27% | ₹ 144.64 | Engineering - General |
| ICICI Bank Limited | 2.13% | ₹ 135.90 | Finance - Banks - Private Sector |
| Sai Life Sciences Ltd. | 2.11% | ₹ 134.81 | Pharmaceuticals |
| Navin Fluorine International Limited | 1.89% | ₹ 120.67 | Chemicals - Others |
| Reliance Industries Limited | 1.87% | ₹ 119.53 | Refineries |
| Tata Motors Limited | 1.81% | ₹ 115.21 | Auto - LCVs/HCVs |
| State Bank of India | 1.80% | ₹ 114.82 | Finance - Banks - Public Sector |
| HAPPY FORGINGS LIMITED | 1.60% | ₹ 102.08 | Forgings |
| FINOLEX CABLES LTD | 1.58% | ₹ 100.80 | Cables - Power/Others |
| Larsen & Toubro Limited | 1.51% | ₹ 96.52 | Construction, Contracting & Engineering |
| Divi''s Laboratories Limited | 1.48% | ₹ 94.49 | Pharmaceuticals |
| GE Vernova T&D India Limited | 1.44% | ₹ 92 | Power - Transmission/Equipment |
| Oberoi Realty Limited | 1.43% | ₹ 90.99 | Realty |
| Eternal Limited | 1.41% | ₹ 89.92 | E-Commerce/E-Retail |
| Multi Commodity Exchange of India Ltd. | 1.39% | ₹ 88.75 | Exchange Platform |
| Lenskart Solutions Limited | 1.38% | ₹ 87.84 | Lenses/Optical Care |
| Shriram Finance Limited | 1.38% | ₹ 87.81 | Non-Banking Financial Company (NBFC) |
| Hero MotoCorp Limited | 1.37% | ₹ 87.28 | Auto - 2 & 3 Wheelers |
| IPCA Laboratories Limited | 1.34% | ₹ 85.59 | Pharmaceuticals |
| Thangamayil Jewellery Limited | 1.33% | ₹ 84.61 | Gems, Jewellery & Precious Metals |
| Karur Vysya Bank Limited | 1.28% | ₹ 81.64 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.26% | ₹ 80.67 | Finance - Banks - Private Sector |
| Neuland Laboratories Ltd | 1.24% | ₹ 78.96 | Pharmaceuticals |
| PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | 1.24% | ₹ 78.83 | Aerospace & Defense |
| Mahindra & Mahindra Financial Serv Ltd. | 1.18% | ₹ 75.12 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 1.16% | ₹ 73.75 | Telecom Services |
| Jubilant Foodworks Limited | 1.15% | ₹ 73.18 | Hotels, Resorts & Restaurants |
| Cummins India Limited | 1.13% | ₹ 72.40 | Engines |
| Max Healthcare Institute Limited | 1.11% | ₹ 70.77 | Hospitals & Medical Services |
| TVS Motor Company Limited | 1.10% | ₹ 69.89 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Limited | 1.04% | ₹ 66.62 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 1.04% | ₹ 66.08 | Aerospace & Defense |
| Nippon Life India Asset Management Ltd | 1.03% | ₹ 65.89 | Finance - Mutual Funds |
| UltraTech Cement Limited | 1.01% | ₹ 64.70 | Cement |
| K.P.R. Mill Ltd | 0.98% | ₹ 62.55 | Textiles - Spinning - Cotton Blended |
| CCL Products (India) Limited | 0.98% | ₹ 62.24 | Tea & Coffee |
| Torrent Pharmaceuticals Limited | 0.93% | ₹ 59.04 | Pharmaceuticals |
| INDO-MIM Limited | 0.92% | ₹ 58.63 | Engineering - General |
| City Union Bank Limited | 0.91% | ₹ 58.25 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 0.90% | ₹ 57.60 | Engineering - Heavy |
| Eicher Motors Limited | 0.88% | ₹ 56.09 | Auto - 2 & 3 Wheelers |
| Lupin Limited | 0.87% | ₹ 55.48 | Pharmaceuticals |
| Mtar Technologies Limited | 0.86% | ₹ 55.09 | Aerospace & Defense |
| JSW Steel Limited | 0.86% | ₹ 54.65 | Iron & Steel |
| FSN E-Commerce Ventures Limited | 0.85% | ₹ 54.27 | E-Commerce/E-Retail |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.84% | ₹ 53.47 | Hospitals & Medical Services |
| RBL Bank Limited | 0.83% | ₹ 53.12 | Finance - Banks - Private Sector |
| Siemens Energy India Limited | 0.80% | ₹ 50.94 | Electric Equipment - General |
| CRAFTSMAN AUTOMATION LIMITED | 0.77% | ₹ 48.98 | Engineering - General |
| Titan Company Limited | 0.77% | ₹ 48.94 | Gems, Jewellery & Precious Metals |
| Thyrocare Technologies Limited | 0.75% | ₹ 48.12 | Hospitals & Medical Services |
| Kirloskar Oil Engines Ltd | 0.74% | ₹ 47.14 | Engines |
| Ratnamani Metals & Tubes Limited | 0.73% | ₹ 46.72 | Steel - Tubes/Pipes |
| Billionbrains Garage Ventures Ltd. | 0.68% | ₹ 43.70 | IT Consulting & Software |
| Aster DM Healthcare Limited | 0.67% | ₹ 42.95 | Hospitals & Medical Services |
| NTPC Limited | 0.66% | ₹ 41.92 | Power - Generation/Distribution |
| eClerx Services Limited | 0.64% | ₹ 41.12 | IT Enabled Services |
| Bharat Forge Limited | 0.63% | ₹ 40.46 | Forgings |
| Cholamandalam Invest & Finance Co Ltd | 0.63% | ₹ 39.98 | Non-Banking Financial Company (NBFC) |
| Siemens Limited | 0.62% | ₹ 39.46 | Instrumentation & Process Control |
| MphasiS Limited | 0.62% | ₹ 39.68 | IT Consulting & Software |
| Senores Pharmaceuticals Limited | 0.62% | ₹ 39.64 | Pharmaceuticals |
| Hindalco Industries Limited | 0.61% | ₹ 38.94 | Aluminium |
| POWER MECH PROJECTS LIMITED | 0.60% | ₹ 38.45 | Project Consultancy/Turnkey |
| Maruti Suzuki India Limited | 0.59% | ₹ 37.91 | Auto - Cars & Jeeps |
| Delhivery Limited | 0.59% | ₹ 37.77 | Logistics - Warehousing/Supply Chain/Others |
| Motilal Oswal Financial Services Limited | 0.59% | ₹ 37.39 | Finance & Investments |
| PTC INDUSTRIES LIMITED | 0.58% | ₹ 37.31 | Engineering - General |
| Time Technoplast Limited | 0.57% | ₹ 36.34 | Packaging & Containers |
| Piramal Finance Ltd | 0.57% | ₹ 36.27 | Non-Banking Financial Company (NBFC) |
| CG Power And Industrial Solutions Ltd | 0.56% | ₹ 35.72 | Electric Equipment - General |
| Aditya Infotech Limited | 0.52% | ₹ 33.40 | IT Equipments & Peripherals |
| Sumitomo Chemical India Limited | 0.52% | ₹ 33.38 | Agro Chemicals/Pesticides |
| Mahindra & Mahindra Limited | 0.51% | ₹ 32.77 | Auto - Cars & Jeeps |
| Manipal Health Enterprises Limited | 0.50% | ₹ 31.86 | Hospitals & Medical Services |
| HDFC Asset Management Company Limited | 0.47% | ₹ 30.14 | Finance - Mutual Funds |
| KEI Industries Limited | 0.45% | ₹ 28.60 | Cables - Power/Others |
| Birla Corporation Limited | 0.43% | ₹ 27.72 | Cement |
| Nesco Limited | 0.43% | ₹ 27.49 | Diversified |
| Trent Limited | 0.40% | ₹ 25.78 | Retail - Apparel/Accessories |
| Infosys Limited | 0.40% | ₹ 25.41 | IT Consulting & Software |
| Hindustan Unilever Limited | 0.39% | ₹ 24.95 | Personal Care |
| Bajaj Finance Limited | 0.38% | ₹ 24.54 | Non-Banking Financial Company (NBFC) |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.36% | ₹ 22.82 | Food Processing & Packaging |
| Angel One Limited | 0.35% | ₹ 22.23 | Finance & Investments |
| Indian Bank | 0.33% | ₹ 21.10 | Finance - Banks - Public Sector |
| PERSISTENT SYSTEMS LTD | 0.32% | ₹ 20.36 | IT Consulting & Software |
| Marico Limited | 0.31% | ₹ 19.88 | Edible Oils & Solvent Extraction |
| Bharat Bijlee Ltd. | 0.30% | ₹ 19.40 | Electric Equipment - Transformers |
| One 97 Communications Limited | 0.29% | ₹ 18.39 | Financial Technologies (Fintech) |
| Britannia Industries Limited | 0.27% | ₹ 17.13 | Food Processing & Packaging |
| Jyoti Cnc Automation Ltd | 0.26% | ₹ 16.88 | Engineering - Heavy |
| Epigral Limited | 0.24% | ₹ 15.30 | Agro Chemicals/Pesticides |
| HCL Technologies Limited | 0.24% | ₹ 15.25 | IT Consulting & Software |
| Godfrey Phillips India Limited | 0.21% | ₹ 13.38 | Cigarettes & Tobacco Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.48% | 0.00% | -0.29% | 14.89% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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
|
₹20.23 | 5.36% | 63.54% | 0.00% | ₹11,972 | 1.03% |
Very High
|
|
WhiteOak Capital Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.35 | 2.46% | 60.30% | 0.00% | ₹4,308 | 0.89% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.07 | 4.34% | 58.57% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.07 | 4.34% | 58.57% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.07 | 4.34% | 58.57% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.04 | 4.27% | 58.14% | 0.00% | ₹11,972 | 2.00% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.14 | 8.28% | 57.59% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 8.23% | 57.48% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 8.23% | 57.48% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.39 | 3.53% | 57.02% | 0.00% | ₹6,380 | 0.81% |
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 ₹19.70 as of 16 Oct 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 ₹6,380.17 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 0.00% (1 Year), 14.89% (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
Top Mutual Fund House in India
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