HSBC Multi Cap Fund - Direct Plan IDCW | HSBC Multi Cap Fund - Direct Plan NAV Today [19.29], Performance & History

Equity Multi Cap Direct

Regular

Direct

3 Year Absolute Returns

73.16% ↑

NAV (₹) on 12 Jun 2026

19.29

1 Day NAV Change

2.59%

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

₹ 5,620.77 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.60%

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

₹ 5,620.77 Cr

Equity

487%

Money Market & Cash

15.24%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.70%
Pharmaceuticals	8.47%
Exchange Platform	3.75%
Engineering - Heavy	3.74%
IT Consulting & Software	3.08%
Aerospace & Defense	3.02%
Refineries	2.87%
Hospitals & Medical Services	2.86%
Engineering - General	2.58%
Auto - 2 & 3 Wheelers	2.53%
Non-Banking Financial Company (NBFC)	2.52%
Finance - Banks - Public Sector	2.44%
Engines	2.29%
Power - Transmission/Equipment	2.29%
Gems, Jewellery & Precious Metals	2.10%
Finance - Mutual Funds	2.09%
E-Commerce/E-Retail	2.07%
Cables - Power/Others	2.01%
Chemicals - Others	1.86%
Cement	1.85%
Hotels, Resorts & Restaurants	1.83%
Chemicals - Speciality	1.79%
Aluminium	1.77%
Beverages & Distilleries	1.68%
Construction, Contracting & Engineering	1.61%
Power - Generation/Distribution	1.54%
Iron & Steel	1.52%
Auto - Cars & Jeeps	1.34%
Non-Alcoholic Beverages	1.34%
Food Processing & Packaging	1.26%
Treps/Reverse Repo	1.22%
Tea & Coffee	1.14%
Personal Care	1.12%
Telecom Services	1.11%
Realty	1.09%
Finance & Investments	1.08%
Agro Chemicals/Pesticides	1.03%
IT Enabled Services	1.01%
Textiles - Spinning - Cotton Blended	0.97%
Logistics - Warehousing/Supply Chain/Others	0.91%
Electric Equipment - General	0.82%
Finance - Term Lending Institutions	0.79%
Steel - Tubes/Pipes	0.78%
Oil Drilling And Exploration	0.74%
Instrumentation & Process Control	0.72%
Project Consultancy/Turnkey	0.69%
Edible Oils & Solvent Extraction	0.63%
Packaging & Containers	0.62%
Steel - Sponge Iron	0.57%
Diversified	0.55%
Electric Equipment - Transformers	0.46%
Electronics - Equipment/Components	0.38%
Cigarettes & Tobacco Products	0.29%
Lenses/Optical Care	0.27%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	3.16%	₹ 177.84	Finance - Banks - Private Sector
Reliance Industries Limited	2.87%	₹ 161.09	Refineries
TD Power Systems Limited	2.54%	₹ 142.55	Engineering - Heavy
The Federal Bank Limited	2.41%	₹ 135.23	Finance - Banks - Private Sector
GE Vernova T&D India Limited	2.29%	₹ 128.59	Power - Transmission/Equipment
BSE Ltd	2.23%	₹ 125.25	Exchange Platform
State Bank of India	2.05%	₹ 115.41	Finance - Banks - Public Sector
Mtar Technologies Limited	1.94%	₹ 109.29	Aerospace & Defense
Navin Fluorine International Limited	1.86%	₹ 104.34	Chemicals - Others
ICICI Bank Limited	1.83%	₹ 102.75	Finance - Banks - Private Sector
Sai Life Sciences Ltd.	1.82%	₹ 102.58	Pharmaceuticals
APAR INDUSTRIES LTD	1.79%	₹ 100.37	Chemicals - Speciality
Hindalco Industries Limited	1.77%	₹ 99.36	Aluminium
Radico Khaitan Limited	1.68%	₹ 94.36	Beverages & Distilleries
Lupin Limited	1.66%	₹ 93.08	Pharmaceuticals
Larsen & Toubro Limited	1.61%	₹ 90.68	Construction, Contracting & Engineering
Cummins India Limited	1.59%	₹ 89.45	Engines
Multi Commodity Exchange of India Ltd.	1.52%	₹ 85.29	Exchange Platform
Nippon Life India Asset Management Ltd	1.46%	₹ 82.15	Finance - Mutual Funds
FINOLEX CABLES LTD	1.41%	₹ 78.98	Cables - Power/Others
Varun Beverages Limited	1.34%	₹ 75.06	Non-Alcoholic Beverages
Thangamayil Jewellery Limited	1.33%	₹ 74.49	Gems, Jewellery & Precious Metals
Kotak Mahindra Bank Limited	1.32%	₹ 74.32	Finance - Banks - Private Sector
Max Healthcare Institute Limited	1.31%	₹ 73.46	Hospitals & Medical Services
Karur Vysya Bank Limited	1.29%	₹ 72.58	Finance - Banks - Private Sector
Shriram Finance Limited	1.23%	₹ 68.90	Non-Banking Financial Company (NBFC)
Treps	1.22%	₹ 68.64	Others
Divi''s Laboratories Limited	1.21%	₹ 67.80	Pharmaceuticals
UltraTech Cement Limited	1.21%	₹ 67.81	Cement
IPCA Laboratories Limited	1.20%	₹ 67.71	Pharmaceuticals
Tech Mahindra Limited	1.15%	₹ 64.87	IT Consulting & Software
CCL Products (India) Limited	1.14%	₹ 64.33	Tea & Coffee
Hindustan Unilever Limited	1.12%	₹ 62.82	Personal Care
Neuland Laboratories Ltd	1.12%	₹ 63.20	Pharmaceuticals
Bharti Airtel Limited	1.11%	₹ 62.30	Telecom Services
Oberoi Realty Limited	1.09%	₹ 61.16	Realty
Hindustan Aeronautics Limited	1.08%	₹ 60.92	Aerospace & Defense
Eternal Limited	1.04%	₹ 58.33	E-Commerce/E-Retail
Bharat Heavy Electricals Limited	1.03%	₹ 57.77	Engineering - Heavy
Engineers India Limited	1.01%	₹ 56.66	Engineering - General
eClerx Services Limited	1.01%	₹ 56.74	IT Enabled Services
Tata Steel Limited	1.01%	₹ 56.96	Iron & Steel
Eicher Motors Limited	1.00%	₹ 56.30	Auto - 2 & 3 Wheelers
Jubilant Foodworks Limited	0.98%	₹ 54.93	Hotels, Resorts & Restaurants
K.P.R. Mill Ltd	0.97%	₹ 54.79	Textiles - Spinning - Cotton Blended
Torrent Pharmaceuticals Limited	0.97%	₹ 54.26	Pharmaceuticals
Hero MotoCorp Limited	0.96%	₹ 53.83	Auto - 2 & 3 Wheelers
NTPC Limited	0.89%	₹ 50.25	Power - Generation/Distribution
City Union Bank Limited	0.88%	₹ 49.37	Finance - Banks - Private Sector
Lemon Tree Hotels Limited	0.85%	₹ 48.05	Hotels, Resorts & Restaurants
Siemens Energy India Limited	0.82%	₹ 46.31	Electric Equipment - General
RBL Bank Limited	0.81%	₹ 45.44	Finance - Banks - Private Sector
Aster DM Healthcare Limited	0.80%	₹ 44.87	Hospitals & Medical Services
FSN E-Commerce Ventures Limited	0.79%	₹ 44.49	E-Commerce/E-Retail
Housing and Urban Development Corp. Ltd.	0.79%	₹ 44.35	Finance - Term Lending Institutions
Billionbrains Garage Ventures Ltd.	0.78%	₹ 43.93	IT Consulting & Software
Ratnamani Metals & Tubes Limited	0.78%	₹ 43.76	Steel - Tubes/Pipes
Titan Company Limited	0.77%	₹ 43.48	Gems, Jewellery & Precious Metals
CRAFTSMAN AUTOMATION LIMITED	0.76%	₹ 42.66	Engineering - General
VIJAYA DIAGNOSTIC CENTRE LIMITED	0.75%	₹ 42.11	Hospitals & Medical Services
Oil India Limited	0.74%	₹ 41.71	Oil Drilling And Exploration
Maruti Suzuki India Limited	0.74%	₹ 41.59	Auto - Cars & Jeeps
Delhivery Limited	0.74%	₹ 41.70	Logistics - Warehousing/Supply Chain/Others
Siemens Limited	0.72%	₹ 40.72	Instrumentation & Process Control
Kirloskar Oil Engines Ltd	0.70%	₹ 39.44	Engines
POWER MECH PROJECTS LIMITED	0.69%	₹ 38.61	Project Consultancy/Turnkey
Cholamandalam Invest & Finance Co Ltd	0.68%	₹ 37.95	Non-Banking Financial Company (NBFC)
Sumitomo Chemical India Limited	0.67%	₹ 37.84	Agro Chemicals/Pesticides
The Tata Power Company Limited	0.65%	₹ 36.40	Power - Generation/Distribution
Birla Corporation Limited	0.64%	₹ 35.81	Cement
Marico Limited	0.63%	₹ 35.37	Edible Oils & Solvent Extraction
HDFC Asset Management Company Limited	0.63%	₹ 35.35	Finance - Mutual Funds
Time Technoplast Limited	0.62%	₹ 34.81	Packaging & Containers
Piramal Finance Ltd	0.61%	₹ 34.19	Non-Banking Financial Company (NBFC)
KEI Industries Limited	0.60%	₹ 33.82	Cables - Power/Others
Mahindra & Mahindra Limited	0.60%	₹ 33.83	Auto - Cars & Jeeps
Motilal Oswal Financial Services	0.59%	₹ 33.09	Finance & Investments
Britannia Industries Limited	0.58%	₹ 32.61	Food Processing & Packaging
TVS Motor Company Limited	0.57%	₹ 32.17	Auto - 2 & 3 Wheelers
Jindal Steel Limited	0.57%	₹ 32.32	Steel - Sponge Iron
BIKAJI FOODS INTERNATIONAL LIMITED	0.56%	₹ 31.70	Food Processing & Packaging
Nesco Limited	0.55%	₹ 30.82	Diversified
Infosys Limited	0.53%	₹ 29.68	IT Consulting & Software
Thermax Limited	0.52%	₹ 29.10	Engineering - General
JSW Steel Limited	0.51%	₹ 28.60	Iron & Steel
Angel One Limited	0.49%	₹ 27.36	Finance & Investments
Senores Pharmaceuticals Limited	0.49%	₹ 27.79	Pharmaceuticals
Bharat Bijlee Ltd.	0.46%	₹ 25.79	Electric Equipment - Transformers
Indian Bank	0.39%	₹ 21.81	Finance - Banks - Public Sector
Kaynes Technology India Private Ltd	0.38%	₹ 21.35	Electronics - Equipment/Components
PERSISTENT SYSTEMS LTD	0.36%	₹ 20.04	IT Consulting & Software
Epigral Limited	0.36%	₹ 20.30	Agro Chemicals/Pesticides
Godfrey Phillips India Limited	0.29%	₹ 16.15	Cigarettes & Tobacco Products
PTC INDUSTRIES LIMITED	0.29%	₹ 16.19	Engineering - General
Lenskart Solutions Limited	0.27%	₹ 14.93	Lenses/Optical Care
HCL Technologies Limited	0.26%	₹ 14.68	IT Consulting & Software
SWIGGY LIMITED	0.24%	₹ 13.56	E-Commerce/E-Retail
Jyoti Cnc Automation Ltd	0.17%	₹ 9.68	Engineering - Heavy
VRL LOGISTICS LTD	0.17%	₹ 9.50	Logistics - Warehousing/Supply Chain/Others
Hindustan Foods Ltd	0.12%	₹ 6.77	Food Processing & Packaging

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.83%	2.05%	3.76%	20.08%
Category returns	-0.18%	1.45%	6.40%	45.61%

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
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.97	5.65%	79.27%	0.00%	₹5,621	0.60%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹20.77	5.34%	78.62%	0.00%	₹26,249	0.47%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.09	3.92%	75.30%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.08	3.92%	75.21%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.08	3.92%	75.21%	0.00%	₹9,938	0.62%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹19.55	8.13%	74.87%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹19.52	8.08%	74.60%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹19.52	8.08%	74.60%	0.00%	₹1,110	0.91%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹18.47	4.64%	73.55%	0.00%	₹1,930	0.58%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹18.47	4.64%	73.55%	0.00%	₹1,930	0.58%	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 Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹38.78	69.60%	114.11%	76.70%	₹512	0.50%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹35.28	68.59%	109.93%	70.82%	₹512	1.44%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹505.49	17.99%	106.43%	145.30%	₹14,249	0.66%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹39.62	52.94%	102.71%	90.15%	₹77	0.65%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹36.56	52.27%	100.14%	84.89%	₹77	1.38%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹443.02	16.76%	99.96%	132.35%	₹14,249	1.72%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹30.58	57.92%	90.14%	45.60%	₹512	0.50%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹30.58	57.92%	90.14%	45.60%	₹512	0.50%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.97	5.65%	79.27%	0.00%	₹5,621	0.60%	Very High
HSBC Value Fund - Direct Plan Diversified Direct	₹124.85	2.02%	74.88%	131.32%	₹14,548	0.74%	Very 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 ₹19.29 as of 12 Jun 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 ₹5,620.77 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 2.05% (1 Year), 20.08% (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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