HSBC Multi Cap Fund - Direct Plan IDCW | HSBC Multi Cap Fund - Direct Plan NAV Today [17.84], Performance & History

Equity Multi Cap Direct

Regular

Direct

3 Year Absolute Returns

77.55% ↑

NAV (₹) on 11 Mar 2026

17.84

1 Day NAV Change

-1.39%

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

₹ 5,176.73 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

₹ 5,176.73 Cr

Equity

98.44%

Money Market & Cash

1.64%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.37%
Pharmaceuticals	6.92%
IT Consulting & Software	6.90%
Non-Banking Financial Company (NBFC)	5.59%
Engineering - Heavy	3.57%
Auto - Cars & Jeeps	3.15%
Finance - Mutual Funds	3.05%
Hotels, Resorts & Restaurants	3.01%
Refineries	2.75%
Power - Transmission/Equipment	2.36%
Construction, Contracting & Engineering	2.29%
Finance - Term Lending Institutions	2.09%
IT Enabled Services	2.02%
Exchange Platform	1.98%
E-Commerce/E-Retail	1.90%
Finance - Banks - Public Sector	1.72%
Textiles - Spinning - Cotton Blended	1.69%
Realty	1.68%
Electronics - Equipment/Components	1.67%
Agro Chemicals/Pesticides	1.66%
Treps/Reverse Repo	1.64%
Auto - 2 & 3 Wheelers	1.56%
Engineering - General	1.55%
Power - Generation/Distribution	1.50%
Personal Care	1.48%
Telecom Services	1.48%
Packaging & Containers	1.41%
Project Consultancy/Turnkey	1.40%
Financial Technologies (Fintech)	1.26%
Consumer Electronics	1.14%
Aerospace & Defense	1.13%
Non-Alcoholic Beverages	1.12%
Fertilisers	1.11%
Cement	0.96%
Textiles - Readymade Apparels	0.93%
Beverages & Distilleries	0.87%
Tea & Coffee	0.86%
Retail - Apparel/Accessories	0.85%
Gems, Jewellery & Precious Metals	0.74%
Electric Equipment - General	0.69%
Cigarettes & Tobacco Products	0.68%
Cables - Power/Others	0.64%
Logistics - Warehousing/Supply Chain/Others	0.61%
Steel - Tubes/Pipes	0.58%
Edible Oils & Solvent Extraction	0.55%
Castings/Foundry	0.55%
Finance & Investments	0.53%
Electric Equipment - Transformers	0.53%
Food Processing & Packaging	0.51%
Instrumentation & Process Control	0.47%
Sugar	0.41%
Aluminium	0.30%
Steel - Sponge Iron	0.29%
Paper & Paper Products	0.24%
Hospitals & Medical Services	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	4.37%	₹ 207.68	Finance - Banks - Private Sector
ICICI Bank Limited	2.81%	₹ 133.47	Finance - Banks - Private Sector
Reliance Industries Limited	2.75%	₹ 130.72	Refineries
Bajaj Finance Limited	2.52%	₹ 119.99	Non-Banking Financial Company (NBFC)
Nippon Life India Asset Management Limited	2.17%	₹ 103.40	Finance - Mutual Funds
Multi Commodity Exchange of India Limited	1.98%	₹ 94.01	Exchange Platform
Larsen & Toubro Limited	1.89%	₹ 89.73	Construction, Contracting & Engineering
GE Vernova T&D India Limited	1.86%	₹ 88.67	Power - Transmission/Equipment
Federal Bank Limited	1.83%	₹ 87.01	Finance - Banks - Private Sector
Axis Bank Limited	1.79%	₹ 85.14	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	1.74%	₹ 82.99	Auto - Cars & Jeeps
State Bank of India	1.72%	₹ 81.60	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	1.70%	₹ 80.71	Finance - Banks - Private Sector
KPR Mill Limited	1.69%	₹ 80.27	Textiles - Spinning - Cotton Blended
Oberoi Realty Limited	1.68%	₹ 79.70	Realty
Kaynes Technology India Ltd	1.67%	₹ 79.59	Electronics - Equipment/Components
Suzlon Energy Limited	1.65%	₹ 78.62	Engineering - Heavy
Jubilant Foodworks Limited	1.65%	₹ 78.40	Hotels, Resorts & Restaurants
Treps	1.64%	₹ 77.93	Others
Shriram Finance Limited	1.60%	₹ 75.94	Non-Banking Financial Company (NBFC)
Engineers India Limited	1.55%	₹ 73.89	Engineering - General
ETERNAL Limited	1.54%	₹ 73.49	E-Commerce/E-Retail
NTPC Limited	1.50%	₹ 71.48	Power - Generation/Distribution
TD Power Systems Limited	1.48%	₹ 70.44	Engineering - Heavy
Bharti Airtel Limited	1.48%	₹ 70.28	Telecom Services
Divi''s Laboratories Limited	1.41%	₹ 67.24	Pharmaceuticals
Power Mech Projects Limited	1.40%	₹ 66.54	Project Consultancy/Turnkey
PB Fintech Limited	1.26%	₹ 59.95	Financial Technologies (Fintech)
Lupin Limited	1.23%	₹ 58.61	Pharmaceuticals
SAI Life Sciences Limited	1.20%	₹ 57.05	Pharmaceuticals
Zensar Technologies Limited	1.19%	₹ 56.56	IT Consulting & Software
Persistent Systems Limited	1.19%	₹ 56.44	IT Consulting & Software
Maruti Suzuki India Limited	1.19%	₹ 56.42	Auto - Cars & Jeeps
TVS Motor Company Limited	1.18%	₹ 56.29	Auto - 2 & 3 Wheelers
eClerx Services Limited	1.16%	₹ 55.39	IT Enabled Services
Dixon Technologies (India) Limited	1.14%	₹ 54.38	Consumer Electronics
Neuland Laboratories Limited	1.14%	₹ 54.04	Pharmaceuticals
Varun Beverages Limited	1.12%	₹ 53.20	Non-Alcoholic Beverages
Paradeep Phosphates Limited	1.11%	₹ 52.84	Fertilisers
Housing and Urban Development Corporation Limited	1.11%	₹ 52.57	Finance - Term Lending Institutions
Wipro Limited	1.02%	₹ 48.70	IT Consulting & Software
Infosys Limited	0.98%	₹ 46.66	IT Consulting & Software
Power Finance Corporation Limited	0.98%	₹ 46.38	Finance - Term Lending Institutions
UltraTech Cement Limited	0.96%	₹ 45.81	Cement
Gokaldas Exports Limited	0.93%	₹ 44.45	Textiles - Readymade Apparels
Lemon Tree Hotels Limited	0.92%	₹ 43.82	Hotels, Resorts & Restaurants
HDFC Asset Management Company Limited	0.88%	₹ 41.82	Finance - Mutual Funds
Karur Vysya Bank Limited	0.87%	₹ 41.54	Finance - Banks - Private Sector
Radico Khaitan Limited	0.87%	₹ 41.44	Beverages & Distilleries
Epigral Limited	0.86%	₹ 41.12	Agro Chemicals/Pesticides
Firstsource Solutions Limited	0.86%	₹ 40.91	IT Enabled Services
CCL Products (India) Limited	0.86%	₹ 40.73	Tea & Coffee
Trent Limited	0.85%	₹ 40.43	Retail - Apparel/Accessories
Sundaram Finance Limited	0.84%	₹ 40.12	Non-Banking Financial Company (NBFC)
KPIT Technologies Limited	0.81%	₹ 38.50	IT Consulting & Software
Sumitomo Chemical India Limited	0.80%	₹ 38.23	Agro Chemicals/Pesticides
Time Technoplast Limited	0.79%	₹ 37.66	Packaging & Containers
IPCA Laboratories Limited	0.77%	₹ 36.62	Pharmaceuticals
Hindustan Unilever Limited	0.73%	₹ 34.71	Personal Care
ITC Limited	0.68%	₹ 32.58	Cigarettes & Tobacco Products
Sun Pharmaceutical Industries Limited	0.67%	₹ 31.67	Pharmaceuticals
KEI Industries Limited	0.64%	₹ 30.32	Cables - Power/Others
Cholamandalam Investment & Finance Company Limited	0.63%	₹ 29.97	Non-Banking Financial Company (NBFC)
Safari Industries India Limited	0.62%	₹ 29.29	Packaging & Containers
Bharat Electronics Limited	0.61%	₹ 29.21	Aerospace & Defense
HCL Technologies Limited	0.58%	₹ 27.71	IT Consulting & Software
Ratnamani Metals & Tubes Limited	0.58%	₹ 27.45	Steel - Tubes/Pipes
AIA Engineering Limited	0.55%	₹ 26.04	Castings/Foundry
Marico Limited	0.55%	₹ 26.26	Edible Oils & Solvent Extraction
Tech Mahindra Limited	0.54%	₹ 25.50	IT Consulting & Software
Bharat Bijlee Limited	0.53%	₹ 25.34	Electric Equipment - Transformers
Motilal Oswal Financial Services Limited	0.53%	₹ 25.03	Finance & Investments
Hindustan Aeronautics Limited	0.52%	₹ 24.82	Aerospace & Defense
Bikaji Foods International Limited	0.51%	₹ 24.26	Food Processing & Packaging
KEC International Limited	0.50%	₹ 23.90	Power - Transmission/Equipment
Cohance Lifesciences Limited	0.50%	₹ 23.84	Pharmaceuticals
Colgate Palmolive (India) Limited	0.48%	₹ 22.99	Personal Care
Siemens Limited	0.47%	₹ 22.37	Instrumentation & Process Control
Thangamayil Jewellery Limited	0.46%	₹ 22.02	Gems, Jewellery & Precious Metals
Jyoti CNC Automation Limited	0.44%	₹ 21.03	Engineering - Heavy
The Indian Hotels Company Limited	0.44%	₹ 20.82	Hotels, Resorts & Restaurants
Balrampur Chini Mills Limited	0.41%	₹ 19.53	Sugar
Coforge Limited	0.41%	₹ 19.41	IT Consulting & Software
PNC Infratech Limited	0.40%	₹ 18.80	Construction, Contracting & Engineering
Bajaj Auto Limited	0.38%	₹ 18.20	Auto - 2 & 3 Wheelers
ABB India Limited	0.37%	₹ 17.50	Electric Equipment - General
Swiggy Limited	0.36%	₹ 17.16	E-Commerce/E-Retail
Container Corporation of India Limited	0.34%	₹ 16.32	Logistics - Warehousing/Supply Chain/Others
Siemens Energy India Limited	0.32%	₹ 15.28	Electric Equipment - General
Hindalco Industries Limited	0.30%	₹ 14.25	Aluminium
Jindal Steel & Power Limited	0.29%	₹ 13.95	Steel - Sponge Iron
Titan Company Limited	0.28%	₹ 13.51	Gems, Jewellery & Precious Metals
Godrej Consumer Products Limited	0.27%	₹ 12.93	Personal Care
VRL Logistics Limited	0.27%	₹ 12.92	Logistics - Warehousing/Supply Chain/Others
West Coast Paper Mills Limited	0.24%	₹ 11.31	Paper & Paper Products
Hyundai Motor India Limited	0.22%	₹ 10.64	Auto - Cars & Jeeps
Sonata Software Limited	0.18%	₹ 8.50	IT Consulting & Software
Max Healthcare Institute Limited	0.14%	₹ 6.75	Hospitals & Medical Services

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.82%	9.12%	5.20%	21.09%
Category returns	-4.51%	9.36%	11.68%	50.84%

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
LIC MF Focused Fund Diversified Regular	₹19.80	6.75%	31.56%	54.57%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19.80	6.75%	31.56%	54.57%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19.80	6.75%	31.56%	54.57%	₹164	2.35%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹30.90	-0.29%	29.67%	31.32%	₹15,845	1.73%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹30.90	-0.29%	29.67%	31.32%	₹15,845	1.73%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹52.11	-1.34%	26.85%	35.63%	₹3,096	0.90%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹79.78	-2.19%	24.57%	42.49%	₹2,798	0.89%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹79.78	-2.19%	24.57%	42.49%	₹2,798	0.89%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹79.78	-2.19%	24.57%	42.49%	₹2,798	0.89%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹56.07	2.95%	24.09%	66.54%	₹48,809	1.49%	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 Dynamic Bond Fund STP Regular	₹10.70	0.06%	0.03%	-3.32%	₹132	0.61%	Moderate
HSBC Dynamic Bond Fund STP Regular	₹10.70	0.06%	0.03%	-3.32%	₹132	0.61%	Moderate
HSBC Dynamic Bond Fund - Direct Plan STP Direct	₹12.74	-0.00%	0.03%	-2.26%	₹132	0.27%	Moderate
HSBC Dynamic Bond Fund - Direct Plan STP Direct	₹12.74	-0.00%	0.03%	-2.26%	₹132	0.27%	Moderate
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.28	6.96%	31.82%	42.78%	₹139	2.14%	Moderately High
HSBC Liquid Fund - Retail Plan Liquid Regular	₹1,001.43	0.05%	0.03%	0.10%	₹19,925	0.14%	Low to Moderate
HSBC Large & Mid Cap Fund Largecap Regular	₹19.75	6.76%	29.14%	48.34%	₹4,603	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.75	6.76%	29.14%	48.34%	₹4,603	1.89%	Very High
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹37.16	-6.40%	28.71%	56.52%	₹244	1.80%	Very High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹31.31	14.58%	28.23%	44.26%	₹86	1.51%	High

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 ₹17.84 as of 11 Mar 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 ₹5,176.73 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 9.12% (1 Year), 21.09% (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.

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