HSBC Multi Cap Fund - IDCW - Direct Plan

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  • 0.43 %Nav, as on 09-10-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Multi Cap Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -10.23 12.75 23.75 0.62 9,239.90

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • ICICI Bank Limited

  • ETERNAL Limited

  • Multi Commodity Exchange of India Limited

  • Nippon Life India Asset Management Limited

  • Mahindra & Mahindra Limited

  • GE Vernova T&D India Limited

  • TD Power Systems Limited

  • Kaynes Technology India Ltd

  • Maruti Suzuki India Limited

  • Lemon Tree Hotels Limited

  • Treps

  • Hero MotoCorp Limited

  • Larsen & Toubro Limited

  • Godfrey Phillips India Limited

  • Max Healthcare Institute Limited

  • Bajaj Finance Limited

  • Jubilant Foodworks Limited

  • Hindustan Unilever Limited

  • Oberoi Realty Limited

  • eClerx Services Limited

  • Power Finance Corporation Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • TVS Motor Company Limited

  • KPR Mill Limited

  • Federal Bank Limited

  • SAI Life Sciences Limited

  • Kotak Mahindra Bank Limited

  • Engineers India Limited

  • Suzlon Energy Limited

  • UltraTech Cement Limited

  • Power Mech Projects Limited

  • Divi''s Laboratories Limited

  • Lupin Limited

  • Shriram Finance Limited

  • Neuland Laboratories Limited

  • Hindustan Aeronautics Limited

  • Zensar Technologies Limited

  • CCL Products (India) Limited

  • Swiggy Limited

  • Dixon Technologies (India) Limited

  • Varun Beverages Limited

  • Housing and Urban Development Corporation Limited

  • HDFC Asset Management Company Limited

  • Karur Vysya Bank Limited

  • Radico Khaitan Limited

  • Wipro Limited

  • Cummins India Limited

  • Birla Corporation Limited

  • Time Technoplast Limited

  • Delhivery Limited

  • Epigral Limited

  • Sumitomo Chemical India Limited

  • Cholamandalam Investment & Finance Company Limited

  • UTI Asset Management Company Limited

  • Bikaji Foods International Limited

  • Firstsource Solutions Limited

  • KPIT Technologies Limited

  • IPCA Laboratories Limited

  • Motilal Oswal Financial Services Limited

  • Siemens Limited

  • Paradeep Phosphates Limited

  • Bharat Bijlee Limited

  • Persistent Systems Limited

  • Punjab National Bank Limited

  • Jindal Steel Limited

  • Safari Industries India Limited

  • Ashok Leyland Limited

  • KEI Industries Limited

  • NESCO Limited

  • Marico Limited

  • KEC International Limited

  • Titan Company Limited

  • Aster DM Healthcare Limited

  • Britannia Industries Limited

  • HCL Technologies Limited

  • Ratnamani Metals & Tubes Limited

  • Thangamayil Jewellery Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Kirloskar Pneumatic Co Limited

  • Cohance Lifesciences Limited

  • PNC Infratech Limited

  • Bajaj Auto Limited

  • Coforge Limited

  • Eicher Motors Limited

  • HDB FINANCIAL SERVICES LIMITED

  • Jyoti CNC Automation Limited

  • VRL Logistics Limited

  • Godrej Consumer Products Limited

  • West Coast Paper Mills Limited

  • Hindustan Foods Limited

  • Vinati Organics Limited

  • TVS Motor Company Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Electric Equipment

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • e-Commerce

  • Bank - Public

  • Finance - Stock Broking

  • Refineries

  • Household & Personal Products

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Textile

  • Miscellaneous

  • Engineering

  • Logistics

  • Defence

  • Tea/Coffee

  • Consumer Durables - Electronics

  • Finance - Housing

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Chemicals

  • Diesel Engines

  • Plastic Products

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Cable

  • Edible Oil

  • Steel & Iron Products

  • Power Generation/Distribution

  • Compressors / Pumps

  • Paper & Paper Products

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About HSBC Multi Cap Fund

Scheme Analysis

HSBC Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 30-Jan-2023 and currently has an AUM of ₹5,033.17 crore. HSBC Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of HSBC Multi Cap Fund ended up ₹0.08(0.43%)yesterday to ₹19.4204.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The HSBC Multi Cap Fund is managed by Venugopal Manghat and Mahesh Chhabria.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033