HSBC Multi Cap Fund Regular IDCW | HSBC Multi Cap Fund NAV Today [16.90], Performance & History

Equity Multi Cap Regular

Regular

Direct

3 Year Absolute Returns

40.41% ↑

NAV (₹) on 20 Aug 2026

16.90

1 Day NAV Change

0.34%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

HSBC Multi Cap Fund 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 SIP of ₹100 ... 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

₹ 6,067.77 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

2.10%

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

₹ 6,067.77 Cr

Equity

96.92%

Money Market & Cash

1.88%

Other Assets & Liabilities

1.2%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.73%
Pharmaceuticals	9.12%
Non-Banking Financial Company (NBFC)	3.82%
Auto - 2 & 3 Wheelers	3.70%
IT Consulting & Software	3.54%
Aerospace & Defense	3.00%
Hospitals & Medical Services	2.92%
Engineering - General	2.79%
Exchange Platform	2.58%
Engineering - Heavy	2.48%
Finance - Banks - Public Sector	2.39%
Gems, Jewellery & Precious Metals	2.30%
Refineries	2.17%
Engines	2.12%
Forgings	2.11%
E-Commerce/E-Retail	2.09%
Beverages & Distilleries	1.92%
Treps/Reverse Repo	1.88%
Chemicals - Others	1.83%
Chemicals - Speciality	1.81%
Finance - Mutual Funds	1.75%
Cement	1.69%
Construction, Contracting & Engineering	1.67%
Cables - Power/Others	1.66%
Realty	1.55%
Hotels, Resorts & Restaurants	1.50%
Auto - LCVs/HCVs	1.49%
Auto - Cars & Jeeps	1.36%
Power - Generation/Distribution	1.28%
Power - Transmission/Equipment	1.27%
Current Assets	1.20%
Tea & Coffee	1.16%
Telecom Services	1.11%
IT Enabled Services	1.02%
Textiles - Spinning - Cotton Blended	0.98%
Agro Chemicals/Pesticides	0.94%
Finance & Investments	0.93%
Iron & Steel	0.91%
Electric Equipment - General	0.85%
Food Processing & Packaging	0.78%
Logistics - Warehousing/Supply Chain/Others	0.73%
Packaging & Containers	0.68%
Steel - Tubes/Pipes	0.67%
Aluminium	0.66%
Instrumentation & Process Control	0.66%
Project Consultancy/Turnkey	0.65%
Finance - Term Lending Institutions	0.62%
Retail - Apparel/Accessories	0.49%
Personal Care	0.46%
Diversified	0.46%
Electric Equipment - Transformers	0.39%
Edible Oils & Solvent Extraction	0.36%
Lenses/Optical Care	0.26%
Non-Alcoholic Beverages	0.26%
Cigarettes & Tobacco Products	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	3.17%	₹ 192.06	Finance - Banks - Private Sector
The Federal Bank Limited	2.77%	₹ 167.95	Finance - Banks - Private Sector
ICICI Bank Limited	2.43%	₹ 147.59	Finance - Banks - Private Sector
Reliance Industries Limited	2.17%	₹ 131.70	Refineries
State Bank of India	2.03%	₹ 122.95	Finance - Banks - Public Sector
Radico Khaitan Limited	1.92%	₹ 116.41	Beverages & Distilleries
Sai Life Sciences Ltd.	1.92%	₹ 116.29	Pharmaceuticals
Treps	1.88%	₹ 114.16	Others
Navin Fluorine International Limited	1.83%	₹ 110.75	Chemicals - Others
APAR INDUSTRIES LTD	1.81%	₹ 109.78	Chemicals - Speciality
Larsen & Toubro Limited	1.67%	₹ 101.12	Construction, Contracting & Engineering
Lupin Limited	1.63%	₹ 99.12	Pharmaceuticals
Oberoi Realty Limited	1.55%	₹ 94.18	Realty
Tata Motors Limited	1.49%	₹ 90.35	Auto - LCVs/HCVs
Hero MotoCorp Limited	1.48%	₹ 89.69	Auto - 2 & 3 Wheelers
Thangamayil Jewellery Limited	1.44%	₹ 87.36	Gems, Jewellery & Precious Metals
Karur Vysya Bank Limited	1.42%	₹ 86.08	Finance - Banks - Private Sector
BSE Ltd	1.39%	₹ 84.29	Exchange Platform
Cummins India Limited	1.38%	₹ 83.94	Engines
Max Healthcare Institute Limited	1.38%	₹ 83.61	Hospitals & Medical Services
Divi''s Laboratories Limited	1.35%	₹ 81.93	Pharmaceuticals
HAPPY FORGINGS LIMITED	1.35%	₹ 81.62	Forgings
TD Power Systems Limited	1.33%	₹ 80.89	Engineering - Heavy
IPCA Laboratories Limited	1.28%	₹ 77.63	Pharmaceuticals
GE Vernova T&D India Limited	1.27%	₹ 76.96	Power - Transmission/Equipment
Shriram Finance Limited	1.25%	₹ 76.14	Non-Banking Financial Company (NBFC)
PARAS DEFENCE AND SPACE TECHNOLOGIES LTD	1.25%	₹ 75.55	Aerospace & Defense
Kotak Mahindra Bank Limited	1.24%	₹ 75.50	Finance - Banks - Private Sector
TVS Motor Company Limited	1.21%	₹ 73.42	Auto - 2 & 3 Wheelers
Net Current Assets	1.20%	₹ 73.40	Others
Multi Commodity Exchange of India Ltd.	1.19%	₹ 72.39	Exchange Platform
Tech Mahindra Limited	1.19%	₹ 72.19	IT Consulting & Software
Nippon Life India Asset Management Ltd	1.18%	₹ 71.51	Finance - Mutual Funds
CCL Products (India) Limited	1.16%	₹ 70.53	Tea & Coffee
Neuland Laboratories Ltd	1.16%	₹ 70.43	Pharmaceuticals
UltraTech Cement Limited	1.16%	₹ 70.30	Cement
Eternal Limited	1.16%	₹ 70.40	E-Commerce/E-Retail
FINOLEX CABLES LTD	1.13%	₹ 68.64	Cables - Power/Others
Bharti Airtel Limited	1.11%	₹ 67.17	Telecom Services
Hindustan Aeronautics Limited	1.08%	₹ 65.77	Aerospace & Defense
Torrent Pharmaceuticals Limited	1.04%	₹ 63.01	Pharmaceuticals
eClerx Services Limited	1.02%	₹ 61.87	IT Enabled Services
Eicher Motors Limited	1.01%	₹ 61.45	Auto - 2 & 3 Wheelers
Mahindra & Mahindra Financial Serv Ltd.	0.98%	₹ 59.56	Non-Banking Financial Company (NBFC)
K.P.R. Mill Ltd	0.98%	₹ 59.51	Textiles - Spinning - Cotton Blended
FSN E-Commerce Ventures Limited	0.93%	₹ 56.55	E-Commerce/E-Retail
Bharat Heavy Electricals Limited	0.93%	₹ 56.42	Engineering - Heavy
Jubilant Foodworks Limited	0.93%	₹ 56.31	Hotels, Resorts & Restaurants
JSW Steel Limited	0.91%	₹ 55.37	Iron & Steel
Engineers India Limited	0.90%	₹ 54.38	Engineering - General
City Union Bank Limited	0.88%	₹ 53.21	Finance - Banks - Private Sector
Titan Company Limited	0.86%	₹ 52.02	Gems, Jewellery & Precious Metals
Siemens Energy India Limited	0.85%	₹ 51.43	Electric Equipment - General
Aster DM Healthcare Limited	0.83%	₹ 50.65	Hospitals & Medical Services
RBL Bank Limited	0.82%	₹ 49.46	Finance - Banks - Private Sector
CRAFTSMAN AUTOMATION LIMITED	0.76%	₹ 46.42	Engineering - General
Bharat Forge Limited	0.76%	₹ 46.21	Forgings
Billionbrains Garage Ventures Ltd.	0.76%	₹ 46.19	IT Consulting & Software
Cholamandalam Invest & Finance Co Ltd	0.75%	₹ 45.66	Non-Banking Financial Company (NBFC)
NTPC Limited	0.74%	₹ 45.10	Power - Generation/Distribution
Senores Pharmaceuticals Limited	0.74%	₹ 45.17	Pharmaceuticals
Maruti Suzuki India Limited	0.74%	₹ 45.10	Auto - Cars & Jeeps
Kirloskar Oil Engines Ltd	0.74%	₹ 44.80	Engines
Delhivery Limited	0.73%	₹ 44.43	Logistics - Warehousing/Supply Chain/Others
VIJAYA DIAGNOSTIC CENTRE LIMITED	0.71%	₹ 43.26	Hospitals & Medical Services
Time Technoplast Limited	0.68%	₹ 41.56	Packaging & Containers
Mtar Technologies Limited	0.67%	₹ 40.45	Aerospace & Defense
Ratnamani Metals & Tubes Limited	0.67%	₹ 40.44	Steel - Tubes/Pipes
Hindalco Industries Limited	0.66%	₹ 40.29	Aluminium
Siemens Limited	0.66%	₹ 39.83	Instrumentation & Process Control
Thermax Limited	0.66%	₹ 39.75	Engineering - General
POWER MECH PROJECTS LIMITED	0.65%	₹ 39.62	Project Consultancy/Turnkey
Sumitomo Chemical India Limited	0.63%	₹ 38.50	Agro Chemicals/Pesticides
Mahindra & Mahindra Limited	0.62%	₹ 37.75	Auto - Cars & Jeeps
Housing and Urban Development Corp. Ltd.	0.62%	₹ 37.57	Finance - Term Lending Institutions
Piramal Finance Ltd	0.60%	₹ 36.48	Non-Banking Financial Company (NBFC)
HDFC Asset Management Company Limited	0.57%	₹ 34.57	Finance - Mutual Funds
Lemon Tree Hotels Limited	0.57%	₹ 34.57	Hotels, Resorts & Restaurants
The Tata Power Company Limited	0.54%	₹ 32.93	Power - Generation/Distribution
KEI Industries Limited	0.53%	₹ 32.09	Cables - Power/Others
Motilal Oswal Financial Services	0.53%	₹ 32.05	Finance & Investments
Birla Corporation Limited	0.53%	₹ 31.98	Cement
Trent Limited	0.49%	₹ 29.56	Retail - Apparel/Accessories
Infosys Limited	0.48%	₹ 28.89	IT Consulting & Software
MphasiS Limited	0.48%	₹ 28.90	IT Consulting & Software
Nesco Limited	0.46%	₹ 27.96	Diversified
BIKAJI FOODS INTERNATIONAL LIMITED	0.46%	₹ 28.06	Food Processing & Packaging
Hindustan Unilever Limited	0.46%	₹ 27.91	Personal Care
Angel One Limited	0.40%	₹ 24.17	Finance & Investments
Bharat Bijlee Ltd.	0.39%	₹ 23.38	Electric Equipment - Transformers
Marico Limited	0.36%	₹ 22.02	Edible Oils & Solvent Extraction
Indian Bank	0.36%	₹ 21.90	Finance - Banks - Public Sector
PERSISTENT SYSTEMS LTD	0.35%	₹ 21.41	IT Consulting & Software
Britannia Industries Limited	0.32%	₹ 19.21	Food Processing & Packaging
Epigral Limited	0.31%	₹ 18.61	Agro Chemicals/Pesticides
PTC INDUSTRIES LIMITED	0.29%	₹ 17.73	Engineering - General
HCL Technologies Limited	0.28%	₹ 16.70	IT Consulting & Software
Lenskart Solutions Limited	0.26%	₹ 16	Lenses/Optical Care
Varun Beverages Limited	0.26%	₹ 15.79	Non-Alcoholic Beverages
Godfrey Phillips India Limited	0.25%	₹ 15.09	Cigarettes & Tobacco Products
Bajaj Finance Limited	0.24%	₹ 14.73	Non-Banking Financial Company (NBFC)
Jyoti Cnc Automation Ltd	0.22%	₹ 13.13	Engineering - Heavy
INDO-MIM Limited	0.18%	₹ 10.95	Engineering - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.65%	-0.17%	-5.44%	11.98%
Category returns	3.40%	6.10%	6.09%	45.30%

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 protected]

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	₹21.04	12.03%	82.32%	0.00%	₹10,973	1.10%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹21.53	11.18%	77.55%	0.00%	₹6,068	0.84%	Very High
Axis Multicap Fund Diversified Regular	₹19.84	10.84%	76.20%	0.00%	₹10,973	1.99%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.92	12.23%	74.42%	0.00%	₹2,130	0.86%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.92	12.23%	74.42%	0.00%	₹2,130	0.86%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.92	12.23%	74.42%	0.00%	₹2,130	0.86%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.82	14.02%	73.93%	0.00%	₹1,259	1.21%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.79	13.98%	73.83%	0.00%	₹1,259	1.21%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.79	13.98%	73.83%	0.00%	₹1,259	1.21%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹20.01	6.55%	73.40%	0.00%	₹10,973	1.10%	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	₹38.13	56.08%	114.98%	89.31%	₹472	0.50%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹34.63	55.02%	110.69%	82.95%	₹472	1.22%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹39.51	41.76%	109.48%	108.21%	₹74	0.65%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹36.41	41.00%	106.82%	102.46%	₹74	1.17%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹542.11	21.43%	102.46%	153.31%	₹15,578	1.22%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹474.16	20.14%	96.11%	139.98%	₹15,578	2.29%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹30.07	45.33%	90.92%	56.00%	₹472	0.50%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹30.07	45.33%	90.92%	56.00%	₹472	0.50%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹21.53	11.18%	77.55%	0.00%	₹6,068	0.84%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹33.35	12.85%	73.86%	115.52%	₹5,479	1.47%	Very High

FAQs

What is the current NAV of HSBC Multi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of HSBC Multi Cap Fund Regular IDCW is ₹16.90 as of 20 Aug 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 Regular IDCW?

The Assets Under Management (AUM) of HSBC Multi Cap Fund Regular IDCW is ₹6,067.77 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 Regular IDCW?

HSBC Multi Cap Fund Regular IDCW has delivered returns of -0.17% (1 Year), 11.98% (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 Regular IDCW?

HSBC Multi Cap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for HSBC Multi Cap Fund Regular 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

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out