HSBC Multi Cap Fund - Direct Plan Growth | HSBC Multi Cap Fund - Direct Plan NAV Today [17.75], Performance & History

Equity Multi Cap Direct

Regular

Direct

3 Year Absolute Returns

76.43% ↑

NAV (₹) on 02 Apr 2026

17.75

1 Day NAV Change

-0.27%

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

₹ 5,301.35 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.61%

Scheme Type

Open Ended

Exit Load

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

₹ 5,301.35 Cr

Equity

196.31%

Money Market & Cash

4.74%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.86%
Pharmaceuticals	6.10%
Finance - Banks - Public Sector	4.32%
IT Consulting & Software	4.31%
Non-Banking Financial Company (NBFC)	4.31%
Auto - 2 & 3 Wheelers	3.87%
Treps/Reverse Repo	3.10%
Finance - Mutual Funds	2.95%
Refineries	2.77%
Auto - Cars & Jeeps	2.68%
Construction, Contracting & Engineering	2.37%
Engineering - Heavy	2.26%
Hospitals & Medical Services	2.22%
Gems, Jewellery & Precious Metals	2.19%
Hotels, Resorts & Restaurants	2.16%
Exchange Platform	2.16%
Cement	2.09%
Auto - LCVs/HCVs	2.00%
E-Commerce/E-Retail	1.96%
Engines	1.95%
Aerospace & Defense	1.83%
Power - Transmission/Equipment	1.77%
Food Processing & Packaging	1.76%
Engineering - General	1.69%
IT Enabled Services	1.63%
Personal Care	1.53%
Chemicals - Speciality	1.38%
Oil Drilling And Exploration	1.24%
Telecom Services	1.21%
Tea & Coffee	1.17%
Iron & Steel	1.10%
Realty	1.03%
Logistics - Warehousing/Supply Chain/Others	0.99%
Textiles - Spinning - Cotton Blended	0.96%
Cables - Power/Others	0.95%
Non-Alcoholic Beverages	0.95%
Power - Generation/Distribution	0.94%
Agro Chemicals/Pesticides	0.86%
Beverages & Distilleries	0.82%
Finance - Term Lending Institutions	0.77%
Finance & Investments	0.77%
Electronics - Equipment/Components	0.75%
Packaging & Containers	0.69%
Instrumentation & Process Control	0.68%
Steel - Tubes/Pipes	0.67%
Steel - Sponge Iron	0.63%
Diversified	0.56%
Edible Oils & Solvent Extraction	0.55%
Chemicals - Others	0.51%
Aluminium	0.50%
Electric Equipment - Transformers	0.43%
Project Consultancy/Turnkey	0.40%
Cigarettes & Tobacco Products	0.28%
Consumer Electronics	0.23%
Chemicals - Organic - Benzene Based	0.07%
Fertilisers	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	3.80%	₹ 201.45	Finance - Banks - Private Sector
State Bank of India	3.34%	₹ 177.11	Finance - Banks - Public Sector
Treps	3.10%	₹ 164.28	Others
Reliance Industries Limited	2.77%	₹ 146.99	Refineries
The Federal Bank Limited	2.54%	₹ 134.69	Finance - Banks - Private Sector
Shriram Finance Limited	2.51%	₹ 133.10	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	2.12%	₹ 112.48	Construction, Contracting & Engineering
TD Power Systems Limited	2.01%	₹ 106.68	Engineering - Heavy
Ashok Leyland Limited	2.00%	₹ 105.98	Auto - LCVs/HCVs
Multi Commodity Exchange of India Ltd.	1.88%	₹ 99.44	Exchange Platform
ICICI Bank Limited	1.87%	₹ 99.04	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	1.79%	₹ 94.72	Auto - Cars & Jeeps
GE Vernova T&D India Limited	1.77%	₹ 93.99	Power - Transmission/Equipment
Sai Life Sciences Ltd.	1.67%	₹ 88.27	Pharmaceuticals
Karur Vysya Bank Limited	1.55%	₹ 81.99	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.52%	₹ 80.32	Finance - Banks - Private Sector
TVS Motor Company Limited	1.48%	₹ 78.33	Auto - 2 & 3 Wheelers
Max Healthcare Institute Limited	1.46%	₹ 77.33	Hospitals & Medical Services
Nippon Life India Asset Management Ltd	1.42%	₹ 75.13	Finance - Mutual Funds
UltraTech Cement Limited	1.41%	₹ 74.87	Cement
Cummins India Limited	1.41%	₹ 74.50	Engines
APAR INDUSTRIES LTD	1.38%	₹ 73.25	Chemicals - Speciality
Thangamayil Jewellery Limited	1.32%	₹ 70.14	Gems, Jewellery & Precious Metals
Lupin Limited	1.30%	₹ 68.92	Pharmaceuticals
Hindustan Unilever Limited	1.29%	₹ 68.20	Personal Care
Jubilant Foodworks Limited	1.26%	₹ 66.80	Hotels, Resorts & Restaurants
Oil India Limited	1.24%	₹ 65.51	Oil Drilling And Exploration
Infosys Limited	1.23%	₹ 65.28	IT Consulting & Software
Divi''s Laboratories Limited	1.23%	₹ 65.17	Pharmaceuticals
Bharti Airtel Limited	1.21%	₹ 64.02	Telecom Services
eClerx Services Limited	1.19%	₹ 63.33	IT Enabled Services
Eicher Motors Limited	1.19%	₹ 62.84	Auto - 2 & 3 Wheelers
Hero MotoCorp Limited	1.18%	₹ 62.69	Auto - 2 & 3 Wheelers
CCL Products (India) Limited	1.17%	₹ 61.96	Tea & Coffee
Tata Steel Limited	1.10%	₹ 58.14	Iron & Steel
Eternal Limited	1.08%	₹ 57.33	E-Commerce/E-Retail
Britannia Industries Limited	1.05%	₹ 55.70	Food Processing & Packaging
City Union Bank Limited	1.03%	₹ 54.70	Finance - Banks - Private Sector
Oberoi Realty Limited	1.03%	₹ 54.56	Realty
Engineers India Limited	1.02%	₹ 54.23	Engineering - General
Mtar Technologies Limited	1.00%	₹ 52.80	Aerospace & Defense
K.P.R. Mill Ltd	0.96%	₹ 50.90	Textiles - Spinning - Cotton Blended
Varun Beverages Limited	0.95%	₹ 50.45	Non-Alcoholic Beverages
NTPC Limited	0.94%	₹ 49.60	Power - Generation/Distribution
Lemon Tree Hotels Limited	0.90%	₹ 47.93	Hotels, Resorts & Restaurants
Neuland Laboratories Ltd	0.89%	₹ 47.43	Pharmaceuticals
Maruti Suzuki India Limited	0.89%	₹ 47.07	Auto - Cars & Jeeps
Titan Company Limited	0.87%	₹ 46.17	Gems, Jewellery & Precious Metals
HCL Technologies Limited	0.87%	₹ 45.99	IT Consulting & Software
Hindustan Aeronautics Limited	0.83%	₹ 43.96	Aerospace & Defense
Radico Khaitan Limited	0.82%	₹ 43.35	Beverages & Distilleries
Cholamandalam Invest & Finance Co Ltd	0.81%	₹ 42.72	Non-Banking Financial Company (NBFC)
Punjab National Bank	0.80%	₹ 42.47	Finance - Banks - Public Sector
Housing and Urban Development Corp. Ltd.	0.77%	₹ 40.70	Finance - Term Lending Institutions
Aster DM Healthcare Limited	0.76%	₹ 40.33	Hospitals & Medical Services
Delhivery Limited	0.75%	₹ 39.95	Logistics - Warehousing/Supply Chain/Others
Kaynes Technology India Private Ltd	0.75%	₹ 39.95	Electronics - Equipment/Components
IPCA Laboratories Limited	0.74%	₹ 39.29	Pharmaceuticals
Time Technoplast Limited	0.69%	₹ 36.62	Packaging & Containers
Siemens Limited	0.68%	₹ 36.21	Instrumentation & Process Control
Birla Corporation Limited	0.68%	₹ 35.93	Cement
Ratnamani Metals & Tubes Limited	0.67%	₹ 35.52	Steel - Tubes/Pipes
CRAFTSMAN AUTOMATION LIMITED	0.67%	₹ 35.38	Engineering - General
HDFC Asset Management Company Limited	0.65%	₹ 34.54	Finance - Mutual Funds
Jindal Steel & Power Limited	0.63%	₹ 33.31	Steel - Sponge Iron
Zensar Technologies Limited	0.62%	₹ 32.84	IT Consulting & Software
KEI Industries Limited	0.62%	₹ 32.62	Cables - Power/Others
BIKAJI FOODS INTERNATIONAL LIMITED	0.59%	₹ 31.12	Food Processing & Packaging
Piramal Finance Ltd	0.58%	₹ 30.85	Non-Banking Financial Company (NBFC)
Sumitomo Chemical India Limited	0.57%	₹ 30.27	Agro Chemicals/Pesticides
FSN E-Commerce Ventures Limited	0.57%	₹ 30.21	E-Commerce/E-Retail
Nesco Limited	0.56%	₹ 29.50	Diversified
RBL Bank Limited	0.55%	₹ 29.32	Finance - Banks - Private Sector
UTI ASSET MANAGEMENT COMPANY LTD	0.55%	₹ 29.27	Finance - Mutual Funds
Marico Limited	0.55%	₹ 28.90	Edible Oils & Solvent Extraction
Kirloskar Oil Engines Ltd	0.54%	₹ 28.50	Engines
PERSISTENT SYSTEMS LTD	0.53%	₹ 28.11	IT Consulting & Software
Motilal Oswal Financial Services	0.51%	₹ 27.28	Finance & Investments
Navin Fluorine International Limited	0.51%	₹ 26.97	Chemicals - Others
Hindalco Industries Limited	0.50%	₹ 26.66	Aluminium
KPIT Technologies Limited	0.47%	₹ 25.01	IT Consulting & Software
FIRSTSOURCE SOLUTIONS LTD	0.44%	₹ 23.48	IT Enabled Services
Bharat Bijlee Ltd.	0.43%	₹ 22.66	Electric Equipment - Transformers
Tech Mahindra Limited	0.41%	₹ 22	IT Consulting & Software
Bajaj Finance Limited	0.41%	₹ 21.87	Non-Banking Financial Company (NBFC)
POWER MECH PROJECTS LIMITED	0.40%	₹ 20.99	Project Consultancy/Turnkey
FINOLEX CABLES LTD	0.33%	₹ 17.56	Cables - Power/Others
ICICI Prudential AMC Ltd	0.33%	₹ 17.49	Finance - Mutual Funds
SWIGGY LIMITED	0.30%	₹ 15.87	E-Commerce/E-Retail
Epigral Limited	0.29%	₹ 15.60	Agro Chemicals/Pesticides
Godfrey Phillips India Limited	0.28%	₹ 14.96	Cigarettes & Tobacco Products
BSE Ltd	0.28%	₹ 14.89	Exchange Platform
Senores Pharmaceuticals Limited	0.27%	₹ 14.18	Pharmaceuticals
HDB Financial Services Limited	0.26%	₹ 13.65	Finance & Investments
PNC INFRATECH LIMITED	0.25%	₹ 13.32	Construction, Contracting & Engineering
Jyoti Cnc Automation Ltd	0.25%	₹ 13.32	Engineering - Heavy
VRL LOGISTICS LTD	0.24%	₹ 12.60	Logistics - Warehousing/Supply Chain/Others
Godrej Consumer Products Limited	0.24%	₹ 12.78	Personal Care
Dixon Technologies (India) Limited	0.23%	₹ 12.35	Consumer Electronics
Coforge Limited	0.18%	₹ 9.59	IT Consulting & Software
Indian Bank	0.18%	₹ 9.43	Finance - Banks - Public Sector
Hindustan Foods Ltd	0.12%	₹ 6.36	Food Processing & Packaging
Vinati Organics Limited	0.07%	₹ 3.72	Chemicals - Organic - Benzene Based
PARADEEP PHOSPHATES LIMITED	0.04%	₹ 2.09	Fertilisers
TVS Motor Company Limited	0.02%	₹ 0.83	Auto - 2 & 3 Wheelers
Meesho Limited	0.01%	₹ 0.70	E-Commerce/E-Retail

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.14%	3.09%	4.03%	20.83%
Category returns	-9.21%	0.30%	5.36%	45.46%

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 protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Multi-Cap Fund Diversified Regular	₹15.78	-5.68%	32.05%	0.00%	₹6,586	1.82%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.96	-3.63%	29.95%	58.20%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.94	-3.67%	29.81%	58.02%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.94	-3.67%	29.81%	58.02%	₹164	0.54%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.41	-8.03%	28.33%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.41	-8.03%	28.33%	0.00%	₹2,851	1.94%	Very High
LIC MF Focused Fund Diversified Regular	₹18.93	-4.63%	26.23%	50.99%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹18.93	-4.63%	26.23%	50.99%	₹164	2.35%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹68	3.06%	32.14%	48.62%	₹137	1.05%	Moderately High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹40.22	-8.11%	31.91%	42.02%	₹5,279	1.20%	Very High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹40.22	-8.11%	31.91%	42.02%	₹5,279	1.20%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹41.35	0.28%	31.62%	43.32%	₹1,535	2.11%	Moderately High
HSBC Infrastructure Fund Sector Regular	₹31.33	-7.57%	31.57%	70.85%	₹2,300	2.06%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.33	-7.57%	31.57%	70.85%	₹2,300	2.06%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High

FAQs

What is the current NAV of HSBC Multi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HSBC Multi Cap Fund - Direct Plan Growth is ₹17.75 as of 02 Apr 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 Growth?

The Assets Under Management (AUM) of HSBC Multi Cap Fund - Direct Plan Growth is ₹5,301.35 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 Growth?

HSBC Multi Cap Fund - Direct Plan Growth has delivered returns of 3.09% (1 Year), 20.83% (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 Growth?

HSBC Multi Cap Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for HSBC Multi Cap Fund - Direct Plan Growth 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.

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