Mutual Funds
AMC
HSBC Multi Cap Fund - Direct (IDCW)

HSBC Multi Cap Fund - Direct (IDCW)

Multi Cap Fund

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NAV
19.40(0.44%)
Fund Size (CR)
₹4,953.75
Expense Ratio
0.84
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
29.30%

Absolute Return: 4.11%

Annualized Return: 0%

Basic Details

Scheme Manager

Venugopal Manghat

Bench Mark

NIFTY500 Multicap 50:25:25 Total Return Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14 August 2025	10217.14	2.17%	-	1.92%	25/124
1 Month	22 July 2025	9949.16	-0.51%	-	-1.03%	36/124
3 Month	22 May 2025	10509.67	5.10%	-	4.05%	21/122
6 Month	21 February 2025	11479.39	14.79%	-	14.05%	37/116
1 Year	22 August 2024	9956.96	-0.43%	-0.43%	0.06%	58/106
3 Year	-	-	0%	-	20.81%	-/-
5 Year	-	-	0%	-	24.64%	-/-
Since Inception	30 January 2023	19315.10	93.15%	29.30%	16.65%	5/124

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	126231.31	5.19%	5.19%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.58%

Standard Deviation

1.03%

Beta

1.46%

Sharpe Ratio

-0.01%

Treynor's Ratio

4.37%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	4.35%	1067800	215.50	Equity	Banks
Reliance Industr	2.96%	1054500	146.60	Equity	Refineries
ICICI Bank	2.76%	923150	136.76	Equity	Banks
Eternal Ltd	2.29%	3692200	113.65	Equity	E-Commerce/App based Aggregator
Multi Comm. Exc.	2.21%	142400	109.55	Equity	Financial Services
SBI	2.13%	1322597	105.35	Equity	Banks
Nippon Life Ind.	2.03%	1238000	100.57	Equity	Finance
GE Vernova T&D	2.02%	366214	99.86	Equity	Capital Goods - Electrical Equipment
Bajaj Finance	1.84%	1036300	91.32	Equity	Finance
M & M	1.80%	278800	89.30	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Multi Cap Fund - Direct (IDCW)	4953.75	-0.51%	5.10%	14.79%	-0.43%	-
Motilal Oswal Multi Cap Fund - Direct (G)	4130.34	-0.93%	4.56%	16.07%	18.76%	-
Motilal Oswal Multi Cap Fund - Direct (IDCW)	4130.34	-0.93%	4.56%	16.07%	18.76%	-
WhiteOak Capital Multi Cap Fund - Direct (G)	2167.07	-0.41%	6.45%	17.25%	8.71%	-
SBI Multicap Fund - Direct (IDCW)	22387.31	-2.09%	3.51%	13.48%	4.84%	18.72%
SBI Multicap Fund - Direct (G)	22387.31	-2.09%	3.51%	13.48%	4.84%	18.72%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	8.81%	3	₹176.00
HSBC Money Market Fund	Debt	Moderately Low	8.09%	3	₹4,899.34
HSBC Gilt Fund	Debt	Moderate	7.59%	3	₹237.35
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.34%	3	₹1,555.13
HSBC Aggressive Hybrid Fund	Hybrid	Very High	0.54%	2	₹5,565.90
HSBC Value Fund	Equity	Very High	-0.25%	4	₹14,053.52
HSBC Infrastructure Fund	Equity	Very High	-9.49%	3	₹2,474.17
HSBC Banking and PSU Debt Fund	Debt	Moderate	8.94%	3	₹4,675.91
HSBC Midcap Fund	Equity	Very High	0.33%	3	₹12,146.02
HSBC Low Duration Fund	Debt	Moderately Low	9.77%	4	₹848.15
HSBC Short Duration Fund	Debt	Moderately Low	9.29%	2	₹4,526.69
HSBC ELSS Tax Saver Fund	Equity	Very High	0.45%	3	₹4,250.51
HSBC Corporate Bond Fund	Debt	Moderate	9.49%	1	₹6,325.88
HSBC Credit Risk Fund	Debt	Moderately High	22.13%	3	₹647.91
HSBC Equity Saving Fund	Hybrid	Moderate	3.42%	3	₹649.44
HSBC Global Emerging Markets Fund	Other	Very High	18.54%	0	₹59.78
HSBC Brazil Fund	Other	Very High	8.62%	0	₹85.79
HSBC Liquid Fund	Debt	Moderately Low	7.16%	3	₹19,634.57
HSBC Large Cap Fund	Equity	Very High	-2.64%	3	₹1,887.73
HSBC Flexi Cap Fund	Equity	Very High	0.05%	4	₹5,169.21
HSBC Tax Saver Equity Fund	Equity	Very High	7.99%	0	₹253.40
HSBC Medium to Long Duration Fund	Debt	Moderate	8.64%	2	₹47.75
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	7.5%	2	₹163.27
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	19.47%	0	₹18.69
HSBC Aggressive Hybrid Active FOF	Hybrid	Very High	0.77%	2	₹42.23
HSBC Multi Asset Active FOF	Other	Very High	4.74%	2	₹61.48
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	6.66%	0	₹571.33
HSBC Small Cap Fund	Equity	Very High	-5.78%	3	₹16,909.21
HSBC Arbitrage Fund	Hybrid	Low	7.36%	3	₹2,003.18
HSBC Business Cycles Fund	Equity	Very High	1.66%	0	₹1,153.14
HSBC Medium Duration Fund	Debt	Moderate	9.82%	4	₹748.83
HSBC Large and Mid Cap Fund	Equity	Very High	-2.51%	2	₹4,365.04
HSBC Overnight Fund	Debt	Low	6.3%	4	₹3,607.92
HSBC Ultra Short Duration Fund	Debt	Moderately Low	7.79%	3	₹2,924.03
HSBC Nifty 50 Index Fund	Other	Very High	-0.76%	3	₹353.58
HSBC Nifty Next 50 Index Fund	Other	Very High	-10.73%	1	₹138.25
HSBC Focused Fund	Equity	Very High	2.09%	2	₹1,720.83
HSBC Global Equity Climate Change FoF	Other	Very High	9.87%	0	₹57.46
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	9.2%	0	₹1,892.56
HSBC Multi Cap Fund	Equity	Very High	-1.24%	0	₹4,984.93
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	8.7%	0	₹197.32
HSBC Consumption Fund	Equity	Very High	6.54%	0	₹1,593.07
HSBC Multi Asset Allocation Fund	Hybrid	Very High	3.22%	0	₹2,154.15
HSBC India Export Opportunities Fund	Equity	Very High	0%	0	₹1,750.84
HSBC Financial Services Fund	Equity	Very High	0%	0	₹676.72

News

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 25 August 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.180
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.210
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
HSBC Business Cycles Fund ' Regular Plan ' IDCW Option: 2.200
HSBC Business Cycles Fund ' Direct Plan ' IDCW Option: 2.300
HSBC Midcap Fund ' Regular Plan ' IDCW Option: 6.500
HSBC Midcap Fund ' Direct Plan ' IDCW Option: 7.000
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HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 26 June 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.175
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.205
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.120
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.140
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HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 23 June 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
HSBC Credit Risk Fund	' Units redeemed or switched out are upto 10% of the units purchased or switched in ('the limit') within 2 years from the date of allotment ' Nil ' Units redeemed or switched out are over and above the limit within 1 year from the date of allotment ' 3%. Units redeemed or switched on or after 1 year upto 2 years from the date of allotment ' 2%. ' Units redeemed or switched on or after 2 years from the date of allotment ' Nil	' Units redeemed or switched out are upto 10% of the units purchased or switched in ('the limit') within 1 year from the date of allotment ' Nil ' Units redeemed or switched out are over and above the limit within 1 year from the date of allotment ' 1%. ' Units redeemed or switched on or after 1 year from the date of allotment 'Nil

Name of the Scheme

Existing Exit Load Structure

Revised Exit Load Structure

HSBC Credit Risk Fund

' Units redeemed or switched out are upto 10% of the units purchased or switched in ('the limit') within 2 years from the date of allotment ' Nil

' Units redeemed or switched out are over and above the limit within 1 year from the date of allotment ' 3%. Units redeemed or switched on or after 1 year upto 2 years from the date of allotment ' 2%.

' Units redeemed or switched on or after 2 years from the date of allotment ' Nil

' Units redeemed or switched out are upto 10% of the units purchased or switched in ('the limit') within 1 year from the date of allotment ' Nil

' Units redeemed or switched out are over and above the limit within 1 year from the date of allotment ' 1%.

' Units redeemed or switched on or after 1 year from the date of allotment 'Nil

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Fund House Details & Investment Objective

Date of Incorporation

10 January 2023

Total AUM (Cr)

₹4953.75

HSBC Multi Cap Fund - Direct (IDCW) is an Multi Cap Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 10 January 2023, this fund is managed by Venugopal Manghat. With assets under management (AUM) worth ₹4,953.75 (Cr), as of 25 August 2025, HSBC Multi Cap Fund - Direct (IDCW) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 29.30% since its launch.
The current NAV of HSBC Multi Cap Fund - Direct (IDCW) is ₹19.4, as on 25 August 2025. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in HSBC Multi Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If the units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.63% in Equity, 0.77% in Debt and -0.40% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.08% in Banks, 7.39% in Finance, 6.73% in Capital Markets, 6.63% in Pharmaceuticals & Biotech, 6.04% in IT-Software