HSBC Multi Cap Fund - Direct (IDCW)
Multi Cap FundNAV
20.37(0.14%)Fund Size (CR)
₹6,502.58Expense Ratio
0.82Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
22.65%
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 | September 18, 2026 | 9942.24 | -0.58% | - | -0.99% | 26/128 |
| 1 Month | August 25, 2026 | 9793.47 | -2.07% | - | -2.72% | 38/124 |
| 3 Month | June 25, 2026 | 10254.13 | 2.54% | - | 1.52% | 38/124 |
| 6 Month | March 25, 2026 | 11609.54 | 16.10% | - | 13.87% | 42/124 |
| 1 Year | September 25, 2025 | 10885.01 | 8.85% | 8.85% | 5.61% | 34/124 |
| 3 Year | September 25, 2023 | 16708.61 | 67.09% | 18.64% | 13.98% | 4/90 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 30, 2023 | 21087.10 | 110.87% | 22.65% | 13.78% | 2/128 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 131246.62 | 9.37% | 9.37% |
| 3 Year | October 3, 2023 | 3,60,000 | 427792.31 | 18.83% | 5.92% |
| 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%.
Risk Ratios
5.04%
Standard Deviation
1.03%
Beta
0.84%
Sharpe Ratio
0.04%
Treynor's Ratio
5.22%
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 |
|---|---|---|---|---|---|
| TD Power Systems | 3.01% | 2517497 | 195.61 | Equity | Capital Goods - Electrical Equipment |
| HDFC Bank | 2.80% | 2567157 | 182.01 | Equity | Banks |
| Federal Bank | 2.57% | 4680118 | 166.94 | Equity | Banks |
| Apar Inds. | 2.39% | 87875 | 155.56 | Equity | Capital Goods - Electrical Equipment |
| ICICI Bank | 2.30% | 1028189 | 149.50 | Equity | Banks |
| Tata Motors | 1.98% | 2732395 | 128.72 | Equity | Automobile |
| Reliance Industr | 1.98% | 1006999 | 128.59 | Equity | Refineries |
| Sai Life | 1.98% | 884274 | 129.08 | Equity | Pharmaceuticals |
| Navin Fluo.Intl. | 1.95% | 146353 | 126.97 | Equity | Chemicals |
| SBI | 1.95% | 1196678 | 126.85 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Direct (IDCW) | 6502.58 | -2.07% | 2.54% | 16.10% | 8.85% | 18.64% | |
| Groww Multicap Fund - Direct (G) | 1476.14 | -1.10% | 5.85% | 23.47% | 18.52% | - | |
| Groww Multicap Fund - Direct (IDCW) | 1476.14 | -1.10% | 5.85% | 23.47% | 18.52% | - | |
| TRUSTMF Multi Cap Fund - Direct (G) | 809.54 | -2.45% | 5.37% | 22.54% | 17.83% | - | |
| ITI Multi Cap Fund - Direct (G) | 1542.80 | -1.90% | 2.48% | 17.33% | 13.18% | 17.33% | |
| ITI Multi Cap Fund - Direct (IDCW) | 1542.80 | -1.90% | 2.48% | 17.33% | 13.18% | 15.88% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 10, 2023
Total AUM (Cr)
₹6502.58
HSBC Multi Cap Fund - Direct (IDCW) is an Multi Cap Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 10, 2023, this fund is managed by Venugopal Manghat. With assets under management (AUM) worth ₹6,502.58 (Cr), as of September 25, 2026, HSBC Multi Cap Fund - Direct (IDCW) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 22.65% since its launch.
The current NAV of HSBC Multi Cap Fund - Direct (IDCW) is ₹20.37, as on September 25, 2026. 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:
The fund has generated 18.64% 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 98.18% in Equity, 2.56% in Debt and -0.74% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.17% in Banks, 11.36% in Electrical Equipments, 8.84% in Pharmaceuticals & Biotech, 7.15% in Industrial Products, 6.73% in Capital Markets
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors