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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
HSBC Multi Cap Fund - Direct Plan
3 Year Absolute Returns
55.18% ↑
NAV (₹) on 15 Sep 2026
19.97
1 Day NAV Change
-2.68%
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
₹ 6,502.58 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.82%
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
₹ 6,502.58 Cr
Equity
98.18%
Money Market & Cash
2.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.94% |
| Pharmaceuticals | 8.63% |
| Non-Banking Financial Company (NBFC) | 4.61% |
| Engineering - Heavy | 4.20% |
| Hospitals & Medical Services | 4.18% |
| IT Consulting & Software | 3.51% |
| Auto - 2 & 3 Wheelers | 3.50% |
| Aerospace & Defense | 3.14% |
| Engineering - General | 3.08% |
| Treps/Reverse Repo | 2.56% |
| Forgings | 2.51% |
| Chemicals - Speciality | 2.39% |
| E-Commerce/E-Retail | 2.33% |
| Finance - Banks - Public Sector | 2.31% |
| Gems, Jewellery & Precious Metals | 2.23% |
| Auto - LCVs/HCVs | 1.98% |
| Refineries | 1.98% |
| Chemicals - Others | 1.95% |
| Cables - Power/Others | 1.90% |
| Engines | 1.85% |
| Beverages & Distilleries | 1.85% |
| Exchange Platform | 1.85% |
| Hotels, Resorts & Restaurants | 1.74% |
| Finance - Mutual Funds | 1.64% |
| Construction, Contracting & Engineering | 1.60% |
| Cement | 1.52% |
| Realty | 1.48% |
| Power - Transmission/Equipment | 1.22% |
| Auto - Cars & Jeeps | 1.22% |
| Telecom Services | 1.17% |
| Lenses/Optical Care | 1.03% |
| Textiles - Spinning - Cotton Blended | 1.03% |
| Tea & Coffee | 1.01% |
| Finance & Investments | 0.96% |
| Agro Chemicals/Pesticides | 0.89% |
| Iron & Steel | 0.88% |
| Electric Equipment - General | 0.79% |
| Food Processing & Packaging | 0.71% |
| Steel - Tubes/Pipes | 0.70% |
| IT Enabled Services | 0.69% |
| Instrumentation & Process Control | 0.66% |
| Power - Generation/Distribution | 0.65% |
| Logistics - Warehousing/Supply Chain/Others | 0.65% |
| Aluminium | 0.65% |
| Project Consultancy/Turnkey | 0.60% |
| Packaging & Containers | 0.57% |
| Retail - Apparel/Accessories | 0.44% |
| Diversified | 0.42% |
| Personal Care | 0.40% |
| Electric Equipment - Transformers | 0.34% |
| Edible Oils & Solvent Extraction | 0.32% |
| Cigarettes & Tobacco Products | 0.23% |
| Finance - Term Lending Institutions | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TD Power Systems Limited | 3.01% | ₹ 195.61 | Engineering - Heavy |
| HDFC Bank Limited | 2.80% | ₹ 182.01 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 2.57% | ₹ 166.94 | Finance - Banks - Private Sector |
| Treps | 2.56% | ₹ 166.63 | Others |
| APAR INDUSTRIES LTD | 2.39% | ₹ 155.56 | Chemicals - Speciality |
| ICICI Bank Limited | 2.30% | ₹ 149.50 | Finance - Banks - Private Sector |
| Sai Life Sciences Ltd. | 1.98% | ₹ 129.08 | Pharmaceuticals |
| Tata Motors Limited | 1.98% | ₹ 128.72 | Auto - LCVs/HCVs |
| Reliance Industries Limited | 1.98% | ₹ 128.59 | Refineries |
| Navin Fluorine International Limited | 1.95% | ₹ 126.97 | Chemicals - Others |
| State Bank of India | 1.95% | ₹ 126.85 | Finance - Banks - Public Sector |
| Radico Khaitan Limited | 1.85% | ₹ 120.28 | Beverages & Distilleries |
| HAPPY FORGINGS LIMITED | 1.83% | ₹ 119.11 | Forgings |
| Larsen & Toubro Limited | 1.60% | ₹ 103.84 | Construction, Contracting & Engineering |
| Shriram Finance Limited | 1.53% | ₹ 99.18 | Non-Banking Financial Company (NBFC) |
| Divi''s Laboratories Limited | 1.48% | ₹ 96.28 | Pharmaceuticals |
| Oberoi Realty Limited | 1.48% | ₹ 96.26 | Realty |
| Eternal Limited | 1.42% | ₹ 92.20 | E-Commerce/E-Retail |
| Engineers India Limited | 1.41% | ₹ 92 | Engineering - General |
| Multi Commodity Exchange of India Ltd. | 1.41% | ₹ 91.43 | Exchange Platform |
| Hero MotoCorp Limited | 1.40% | ₹ 90.76 | Auto - 2 & 3 Wheelers |
| Thangamayil Jewellery Limited | 1.39% | ₹ 90.46 | Gems, Jewellery & Precious Metals |
| IPCA Laboratories Limited | 1.35% | ₹ 87.72 | Pharmaceuticals |
| Karur Vysya Bank Limited | 1.34% | ₹ 87.37 | Finance - Banks - Private Sector |
| FINOLEX CABLES LTD | 1.33% | ₹ 86.68 | Cables - Power/Others |
| Mahindra & Mahindra Financial Serv Ltd. | 1.33% | ₹ 86.25 | Non-Banking Financial Company (NBFC) |
| PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | 1.32% | ₹ 86.16 | Aerospace & Defense |
| Neuland Laboratories Ltd | 1.31% | ₹ 85.10 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 1.25% | ₹ 81.13 | Finance - Banks - Private Sector |
| Jubilant Foodworks Limited | 1.22% | ₹ 79.47 | Hotels, Resorts & Restaurants |
| Max Healthcare Institute Limited | 1.22% | ₹ 79.32 | Hospitals & Medical Services |
| GE Vernova T&D India Limited | 1.22% | ₹ 79.13 | Power - Transmission/Equipment |
| Cummins India Limited | 1.19% | ₹ 77.65 | Engines |
| Bharti Airtel Limited | 1.17% | ₹ 76.06 | Telecom Services |
| TVS Motor Company Limited | 1.14% | ₹ 73.90 | Auto - 2 & 3 Wheelers |
| Nippon Life India Asset Management Ltd | 1.11% | ₹ 72.19 | Finance - Mutual Funds |
| Tech Mahindra Limited | 1.09% | ₹ 71.17 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 1.05% | ₹ 67.97 | Aerospace & Defense |
| UltraTech Cement Limited | 1.04% | ₹ 67.62 | Cement |
| K.P.R. Mill Ltd | 1.03% | ₹ 66.76 | Textiles - Spinning - Cotton Blended |
| Lenskart Solutions Limited | 1.03% | ₹ 66.71 | Lenses/Optical Care |
| CCL Products (India) Limited | 1.01% | ₹ 65.92 | Tea & Coffee |
| Eicher Motors Limited | 0.96% | ₹ 62.39 | Auto - 2 & 3 Wheelers |
| Torrent Pharmaceuticals Limited | 0.96% | ₹ 62.32 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 0.94% | ₹ 61.36 | Engineering - Heavy |
| Lupin Limited | 0.92% | ₹ 59.81 | Pharmaceuticals |
| FSN E-Commerce Ventures Limited | 0.91% | ₹ 59.29 | E-Commerce/E-Retail |
| City Union Bank Limited | 0.91% | ₹ 59.06 | Finance - Banks - Private Sector |
| JSW Steel Limited | 0.88% | ₹ 57.02 | Iron & Steel |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.87% | ₹ 56.47 | Hospitals & Medical Services |
| Thyrocare Technologies Limited | 0.84% | ₹ 54.46 | Hospitals & Medical Services |
| Titan Company Limited | 0.84% | ₹ 54.44 | Gems, Jewellery & Precious Metals |
| CRAFTSMAN AUTOMATION LIMITED | 0.81% | ₹ 52.65 | Engineering - General |
| Siemens Energy India Limited | 0.79% | ₹ 51.41 | Electric Equipment - General |
| RBL Bank Limited | 0.77% | ₹ 50.09 | Finance - Banks - Private Sector |
| Mtar Technologies Limited | 0.77% | ₹ 49.76 | Aerospace & Defense |
| Aster DM Healthcare Limited | 0.72% | ₹ 46.58 | Hospitals & Medical Services |
| Cholamandalam Invest & Finance Co Ltd | 0.70% | ₹ 45.84 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd. | 0.70% | ₹ 45.64 | IT Consulting & Software |
| Ratnamani Metals & Tubes Limited | 0.70% | ₹ 45.42 | Steel - Tubes/Pipes |
| MphasiS Limited | 0.69% | ₹ 44.71 | IT Consulting & Software |
| eClerx Services Limited | 0.69% | ₹ 44.67 | IT Enabled Services |
| Bharat Forge Limited | 0.68% | ₹ 44.21 | Forgings |
| Kirloskar Oil Engines Ltd | 0.66% | ₹ 42.95 | Engines |
| Maruti Suzuki India Limited | 0.66% | ₹ 42.92 | Auto - Cars & Jeeps |
| Siemens Limited | 0.66% | ₹ 42.69 | Instrumentation & Process Control |
| NTPC Limited | 0.65% | ₹ 42.53 | Power - Generation/Distribution |
| Delhivery Limited | 0.65% | ₹ 42.05 | Logistics - Warehousing/Supply Chain/Others |
| Hindalco Industries Limited | 0.65% | ₹ 41.98 | Aluminium |
| Senores Pharmaceuticals Limited | 0.63% | ₹ 40.99 | Pharmaceuticals |
| Piramal Finance Ltd | 0.63% | ₹ 40.82 | Non-Banking Financial Company (NBFC) |
| Sumitomo Chemical India Limited | 0.61% | ₹ 39.87 | Agro Chemicals/Pesticides |
| Motilal Oswal Financial Services | 0.60% | ₹ 39.23 | Finance & Investments |
| POWER MECH PROJECTS LIMITED | 0.60% | ₹ 38.92 | Project Consultancy/Turnkey |
| Time Technoplast Limited | 0.57% | ₹ 37.30 | Packaging & Containers |
| KEI Industries Limited | 0.57% | ₹ 36.85 | Cables - Power/Others |
| Mahindra & Mahindra Limited | 0.56% | ₹ 36.46 | Auto - Cars & Jeeps |
| HDFC Asset Management Company Limited | 0.53% | ₹ 34.66 | Finance - Mutual Funds |
| Manipal Health Enterprises Limited | 0.53% | ₹ 34.32 | Hospitals & Medical Services |
| Lemon Tree Hotels Limited | 0.52% | ₹ 33.61 | Hotels, Resorts & Restaurants |
| Birla Corporation Limited | 0.48% | ₹ 31.34 | Cement |
| Infosys Limited | 0.45% | ₹ 28.98 | IT Consulting & Software |
| Trent Limited | 0.44% | ₹ 28.32 | Retail - Apparel/Accessories |
| BSE Ltd | 0.44% | ₹ 28.33 | Exchange Platform |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.42% | ₹ 27.36 | Food Processing & Packaging |
| Bajaj Finance Limited | 0.42% | ₹ 27.04 | Non-Banking Financial Company (NBFC) |
| Nesco Limited | 0.42% | ₹ 27.33 | Diversified |
| Hindustan Unilever Limited | 0.40% | ₹ 26.13 | Personal Care |
| Indian Bank | 0.36% | ₹ 23.53 | Finance - Banks - Public Sector |
| Angel One Limited | 0.36% | ₹ 23.27 | Finance & Investments |
| Bharat Bijlee Ltd. | 0.34% | ₹ 21.89 | Electric Equipment - Transformers |
| PTC INDUSTRIES LIMITED | 0.34% | ₹ 22.11 | Engineering - General |
| Thermax Limited | 0.33% | ₹ 21.62 | Engineering - General |
| PERSISTENT SYSTEMS LTD | 0.33% | ₹ 21.58 | IT Consulting & Software |
| Marico Limited | 0.32% | ₹ 20.74 | Edible Oils & Solvent Extraction |
| Britannia Industries Limited | 0.29% | ₹ 18.62 | Food Processing & Packaging |
| Epigral Limited | 0.28% | ₹ 18.18 | Agro Chemicals/Pesticides |
| HCL Technologies Limited | 0.25% | ₹ 16.27 | IT Consulting & Software |
| Jyoti Cnc Automation Ltd | 0.25% | ₹ 16.15 | Engineering - Heavy |
| Godfrey Phillips India Limited | 0.23% | ₹ 14.89 | Cigarettes & Tobacco Products |
| INDO-MIM Limited | 0.19% | ₹ 12.35 | Engineering - General |
| Housing and Urban Development Corp. Ltd. | 0.05% | ₹ 3.57 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.64% | 2.48% | 0.64% | 15.77% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹20.47 | 7.74% | 65.48% | 0.00% | ₹11,985 | 1.04% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.68 | 6.10% | 60.65% | 0.00% | ₹6,503 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.27 | 7.11% | 60.38% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.27 | 7.11% | 60.38% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.27 | 7.11% | 60.38% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.29 | 6.57% | 60.08% | 0.00% | ₹11,985 | 1.98% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.26 | 10.47% | 59.15% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.23 | 10.43% | 59.04% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.23 | 10.43% | 59.04% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹45.94 | 11.60% | 58.50% | 106.94% | ₹7,662 | 0.95% |
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 ₹19.97 as of 15 Sep 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 ₹6,502.58 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 2.48% (1 Year), 15.77% (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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