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HSBC Multi Cap Fund - Direct Plan
3 Year Absolute Returns
78.57% ↑
NAV (₹) on 19 May 2026
19.04
1 Day NAV Change
0.43%
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
₹ 5,500.08 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.96%
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
₹ 5,500.08 Cr
Equity
387.43%
Money Market & Cash
14.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.30% |
| Pharmaceuticals | 6.55% |
| Treps/Reverse Repo | 3.86% |
| Finance - Banks - Public Sector | 3.82% |
| Exchange Platform | 3.56% |
| Refineries | 3.17% |
| Auto - 2 & 3 Wheelers | 2.92% |
| IT Consulting & Software | 2.86% |
| Non-Banking Financial Company (NBFC) | 2.78% |
| Engineering - Heavy | 2.70% |
| Aerospace & Defense | 2.52% |
| Power - Transmission/Equipment | 2.25% |
| E-Commerce/E-Retail | 2.13% |
| Gems, Jewellery & Precious Metals | 2.12% |
| Engines | 2.09% |
| Engineering - General | 2.07% |
| Hospitals & Medical Services | 2.07% |
| Finance - Mutual Funds | 2.02% |
| Hotels, Resorts & Restaurants | 2.02% |
| Chemicals - Speciality | 1.86% |
| Cement | 1.83% |
| Food Processing & Packaging | 1.69% |
| Beverages & Distilleries | 1.67% |
| Aluminium | 1.66% |
| Power - Generation/Distribution | 1.64% |
| Cables - Power/Others | 1.64% |
| Construction, Contracting & Engineering | 1.62% |
| Iron & Steel | 1.56% |
| Chemicals - Others | 1.42% |
| Auto - Cars & Jeeps | 1.40% |
| Personal Care | 1.39% |
| Non-Alcoholic Beverages | 1.33% |
| Tea & Coffee | 1.26% |
| Oil Drilling And Exploration | 1.21% |
| Telecom Services | 1.17% |
| IT Enabled Services | 1.13% |
| Realty | 1.09% |
| Logistics - Warehousing/Supply Chain/Others | 0.99% |
| Textiles - Spinning - Cotton Blended | 0.97% |
| Agro Chemicals/Pesticides | 0.96% |
| Finance - Term Lending Institutions | 0.88% |
| Electronics - Equipment/Components | 0.76% |
| Instrumentation & Process Control | 0.73% |
| Steel - Tubes/Pipes | 0.71% |
| Packaging & Containers | 0.70% |
| Edible Oils & Solvent Extraction | 0.61% |
| Steel - Sponge Iron | 0.60% |
| Diversified | 0.59% |
| Finance & Investments | 0.55% |
| Electric Equipment - Transformers | 0.52% |
| Project Consultancy/Turnkey | 0.46% |
| Auto - LCVs/HCVs | 0.31% |
| Cigarettes & Tobacco Products | 0.29% |
| Lenses/Optical Care | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 3.86% | ₹ 212.30 | Others |
| Reliance Industries Limited | 3.17% | ₹ 174.45 | Refineries |
| State Bank of India | 2.86% | ₹ 157.47 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 2.63% | ₹ 144.50 | Finance - Banks - Private Sector |
| TD Power Systems Limited | 2.48% | ₹ 136.14 | Engineering - Heavy |
| The Federal Bank Limited | 2.34% | ₹ 128.89 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 2.25% | ₹ 123.60 | Power - Transmission/Equipment |
| BSE Ltd | 2.00% | ₹ 109.98 | Exchange Platform |
| ICICI Bank Limited | 1.88% | ₹ 103.33 | Finance - Banks - Private Sector |
| APAR INDUSTRIES LTD | 1.86% | ₹ 102.43 | Chemicals - Speciality |
| Sai Life Sciences Ltd. | 1.72% | ₹ 94.57 | Pharmaceuticals |
| Radico Khaitan Limited | 1.67% | ₹ 91.80 | Beverages & Distilleries |
| Hindalco Industries Limited | 1.66% | ₹ 91.54 | Aluminium |
| Mtar Technologies Limited | 1.63% | ₹ 89.56 | Aerospace & Defense |
| Larsen & Toubro Limited | 1.62% | ₹ 89.29 | Construction, Contracting & Engineering |
| Multi Commodity Exchange of India Ltd. | 1.56% | ₹ 85.78 | Exchange Platform |
| Cummins India Limited | 1.46% | ₹ 80.10 | Engines |
| Shriram Finance Limited | 1.44% | ₹ 79.19 | Non-Banking Financial Company (NBFC) |
| Navin Fluorine International Limited | 1.42% | ₹ 78.28 | Chemicals - Others |
| Nippon Life India Asset Management Ltd | 1.37% | ₹ 75.41 | Finance - Mutual Funds |
| Kotak Mahindra Bank Limited | 1.35% | ₹ 74.15 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 1.34% | ₹ 73.77 | Finance - Banks - Private Sector |
| Varun Beverages Limited | 1.33% | ₹ 73.02 | Non-Alcoholic Beverages |
| Max Healthcare Institute Limited | 1.28% | ₹ 70.33 | Hospitals & Medical Services |
| Thangamayil Jewellery Limited | 1.27% | ₹ 70.08 | Gems, Jewellery & Precious Metals |
| CCL Products (India) Limited | 1.26% | ₹ 69.29 | Tea & Coffee |
| Lupin Limited | 1.25% | ₹ 69.02 | Pharmaceuticals |
| UltraTech Cement Limited | 1.24% | ₹ 68.42 | Cement |
| Oil India Limited | 1.21% | ₹ 66.44 | Oil Drilling And Exploration |
| Divi''s Laboratories Limited | 1.20% | ₹ 66.13 | Pharmaceuticals |
| Hindustan Unilever Limited | 1.19% | ₹ 65.66 | Personal Care |
| Tech Mahindra Limited | 1.17% | ₹ 64.42 | IT Consulting & Software |
| Bharti Airtel Limited | 1.17% | ₹ 64.27 | Telecom Services |
| Engineers India Limited | 1.12% | ₹ 61.61 | Engineering - General |
| Jubilant Foodworks Limited | 1.12% | ₹ 61.50 | Hotels, Resorts & Restaurants |
| Oberoi Realty Limited | 1.09% | ₹ 59.82 | Realty |
| Infosys Limited | 1.08% | ₹ 59.34 | IT Consulting & Software |
| FINOLEX CABLES LTD | 1.07% | ₹ 58.63 | Cables - Power/Others |
| Tata Steel Limited | 1.05% | ₹ 57.87 | Iron & Steel |
| Eternal Limited | 1.05% | ₹ 57.50 | E-Commerce/E-Retail |
| Hero MotoCorp Limited | 1.02% | ₹ 55.98 | Auto - 2 & 3 Wheelers |
| Eicher Motors Limited | 1.01% | ₹ 55.77 | Auto - 2 & 3 Wheelers |
| Neuland Laboratories Ltd | 1.01% | ₹ 55.49 | Pharmaceuticals |
| eClerx Services Limited | 0.98% | ₹ 53.78 | IT Enabled Services |
| Britannia Industries Limited | 0.97% | ₹ 53.14 | Food Processing & Packaging |
| K.P.R. Mill Ltd | 0.97% | ₹ 53.10 | Textiles - Spinning - Cotton Blended |
| IPCA Laboratories Limited | 0.96% | ₹ 52.84 | Pharmaceuticals |
| City Union Bank Limited | 0.95% | ₹ 52.20 | Finance - Banks - Private Sector |
| NTPC Limited | 0.94% | ₹ 51.85 | Power - Generation/Distribution |
| Lemon Tree Hotels Limited | 0.90% | ₹ 49.58 | Hotels, Resorts & Restaurants |
| TVS Motor Company Limited | 0.89% | ₹ 49.14 | Auto - 2 & 3 Wheelers |
| Hindustan Aeronautics Limited | 0.89% | ₹ 48.75 | Aerospace & Defense |
| Housing and Urban Development Corp. Ltd. | 0.88% | ₹ 48.13 | Finance - Term Lending Institutions |
| Titan Company Limited | 0.85% | ₹ 46.79 | Gems, Jewellery & Precious Metals |
| FSN E-Commerce Ventures Limited | 0.82% | ₹ 44.90 | E-Commerce/E-Retail |
| RBL Bank Limited | 0.81% | ₹ 44.33 | Finance - Banks - Private Sector |
| Aster DM Healthcare Limited | 0.79% | ₹ 43.19 | Hospitals & Medical Services |
| Delhivery Limited | 0.78% | ₹ 43.05 | Logistics - Warehousing/Supply Chain/Others |
| Maruti Suzuki India Limited | 0.77% | ₹ 42.18 | Auto - Cars & Jeeps |
| Kaynes Technology India Private Ltd | 0.76% | ₹ 41.90 | Electronics - Equipment/Components |
| Siemens Limited | 0.73% | ₹ 40.34 | Instrumentation & Process Control |
| Ratnamani Metals & Tubes Limited | 0.71% | ₹ 39.30 | Steel - Tubes/Pipes |
| Cholamandalam Invest & Finance Co Ltd | 0.70% | ₹ 38.57 | Non-Banking Financial Company (NBFC) |
| Time Technoplast Limited | 0.70% | ₹ 38.46 | Packaging & Containers |
| The Tata Power Company Limited | 0.70% | ₹ 38.46 | Power - Generation/Distribution |
| CRAFTSMAN AUTOMATION LIMITED | 0.66% | ₹ 36.15 | Engineering - General |
| HDFC Asset Management Company Limited | 0.65% | ₹ 35.85 | Finance - Mutual Funds |
| Piramal Finance Ltd | 0.64% | ₹ 35.47 | Non-Banking Financial Company (NBFC) |
| Kirloskar Oil Engines Ltd | 0.63% | ₹ 34.74 | Engines |
| Mahindra & Mahindra Limited | 0.63% | ₹ 34.41 | Auto - Cars & Jeeps |
| Marico Limited | 0.61% | ₹ 33.36 | Edible Oils & Solvent Extraction |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.60% | ₹ 32.99 | Food Processing & Packaging |
| Jindal Steel Limited | 0.60% | ₹ 32.74 | Steel - Sponge Iron |
| Nesco Limited | 0.59% | ₹ 32.24 | Diversified |
| Birla Corporation Limited | 0.59% | ₹ 32.66 | Cement |
| Sumitomo Chemical India Limited | 0.57% | ₹ 31.62 | Agro Chemicals/Pesticides |
| KEI Industries Limited | 0.57% | ₹ 31.19 | Cables - Power/Others |
| Punjab National Bank | 0.55% | ₹ 30.40 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services | 0.55% | ₹ 30.10 | Finance & Investments |
| Bharat Bijlee Ltd. | 0.52% | ₹ 28.68 | Electric Equipment - Transformers |
| JSW Steel Limited | 0.51% | ₹ 28.29 | Iron & Steel |
| POWER MECH PROJECTS LIMITED | 0.46% | ₹ 25.08 | Project Consultancy/Turnkey |
| Senores Pharmaceuticals Limited | 0.41% | ₹ 22.30 | Pharmaceuticals |
| Indian Bank | 0.41% | ₹ 22.30 | Finance - Banks - Public Sector |
| Epigral Limited | 0.39% | ₹ 21.26 | Agro Chemicals/Pesticides |
| PERSISTENT SYSTEMS LTD | 0.34% | ₹ 18.52 | IT Consulting & Software |
| Ashok Leyland Limited | 0.31% | ₹ 17.13 | Auto - LCVs/HCVs |
| Godfrey Phillips India Limited | 0.29% | ₹ 15.92 | Cigarettes & Tobacco Products |
| PTC INDUSTRIES LIMITED | 0.29% | ₹ 16.06 | Engineering - General |
| HCL Technologies Limited | 0.27% | ₹ 14.87 | IT Consulting & Software |
| Lenskart Solutions Limited | 0.27% | ₹ 14.70 | Lenses/Optical Care |
| SWIGGY LIMITED | 0.26% | ₹ 14.22 | E-Commerce/E-Retail |
| Jyoti Cnc Automation Ltd | 0.22% | ₹ 12.17 | Engineering - Heavy |
| VRL LOGISTICS LTD | 0.21% | ₹ 11.50 | Logistics - Warehousing/Supply Chain/Others |
| Godrej Consumer Products Limited | 0.20% | ₹ 11.20 | Personal Care |
| FIRSTSOURCE SOLUTIONS LTD | 0.15% | ₹ 8.21 | IT Enabled Services |
| Hindustan Foods Ltd | 0.12% | ₹ 6.43 | Food Processing & Packaging |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.23% | 2.20% | 5.15% | 21.32% |
| Category returns | -0.33% | 2.08% | 9.81% | 49.79% |
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
hsbcmf@camsonline.com
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹33.17 | -3.83% | 32.36% | 39.08% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹33.17 | -3.83% | 32.36% | 39.08% | ₹16,997 | 1.67% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹57.98 | -5.90% | 31.49% | 72.89% | ₹52,634 | 1.62% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹57.98 | -5.90% | 31.49% | 72.89% | ₹52,634 | 1.62% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹21.99 | -6.40% | 30.22% | 65.00% | ₹158 | 4.39% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹21.97 | -6.44% | 30.07% | 64.81% | ₹158 | 4.39% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹21.97 | -6.44% | 30.07% | 64.81% | ₹158 | 4.39% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹54.54 | -4.96% | 27.27% | 51.83% | ₹3,219 | 0.89% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹19.84 | -7.41% | 26.44% | 57.44% | ₹158 | 5.58% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹19.84 | -7.41% | 26.43% | 57.44% | ₹158 | 5.58% |
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 Nifty 50 Index Fund
Index
Regular
|
₹27.30 | -4.54% | 32.40% | 62.51% | ₹373 | 0.62% |
Very High
|
|
HSBC Nifty 50 Index Fund
Index
Regular
|
₹27.30 | -4.54% | 32.40% | 62.50% | ₹373 | 0.62% |
Very High
|
|
HSBC Nifty 50 Index Fund
Index
Regular
|
₹27.30 | -4.54% | 32.40% | 62.50% | ₹373 | 0.62% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹47.95 | -5.72% | 32.07% | 42.13% | ₹14,873 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹47.95 | -5.72% | 32.07% | 42.13% | ₹14,873 | 1.71% |
Very High
|
|
HSBC Business Cycles Fund - Direct Plan
Diversified
Direct
|
₹26.14 | -9.86% | 31.59% | 56.05% | ₹1,149 | 1.39% |
Very High
|
|
HSBC Business Cycles Fund - Direct Plan
Diversified
Direct
|
₹26.14 | -9.86% | 31.59% | 56.05% | ₹1,149 | 1.39% |
Very High
|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹42.64 | -0.13% | 31.52% | 46.40% | ₹1,506 | 2.13% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.57 | 1.98% | 31.22% | 49.51% | ₹146 | 1.18% |
Moderately High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹19.34 | -1.42% | 29.96% | 43.49% | ₹4,877 | 3.09% |
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 ₹19.04 as of 19 May 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 ₹5,500.08 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 2.20% (1 Year), 21.32% (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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