HSBC Multi Cap Fund - IDCW - Direct Plan

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  • (-2.45%)Nav, as on 04-04-2025

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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.)
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 4.72 19.96 34.88 0.80 35,353.47
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 5.40 17.90 30.80 1.00 12,901.48
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -10.52 10.35 35.20 0.56 8,767.12
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 2.69 15.59 32.27 0.43 4,448.49
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 6.52 16.31 29.16 0.70 3,364.17

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Wipro Limited

  • Infosys Limited

  • NTPC Limited

  • Federal Bank Limited

  • Jubilant Foodworks Limited

  • Shriram Finance Limited

  • Mahindra & Mahindra Limited

  • Oberoi Realty Limited

  • Bharti Airtel Limited

  • Multi Commodity Exchange of India Limited

  • Zomato Limited

  • Axis Bank Limited

  • Nippon Life India Asset Management Limited

  • Neuland Laboratories Limited

  • Kaynes Technology India Ltd

  • Divi''s Laboratories Limited

  • Larsen & Toubro Limited

  • Persistent Systems Limited

  • GE Vernova T&D India Limited

  • Firstsource Solutions Limited

  • SAI Life Sciences Limited

  • Dixon Technologies (India) Limited

  • Tech Mahindra Limited

  • Zensar Technologies Limited

  • State Bank of India

  • PB Fintech Limited

  • Varun Beverages Limited

  • KPR Mill Limited

  • Engineers India Limited

  • TVS Motor Company Limited

  • Treps

  • Maruti Suzuki India Limited

  • Power Finance Corporation Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Suzlon Energy Limited

  • Trent Limited

  • Lemon Tree Hotels Limited

  • Karur Vysya Bank Limited

  • eClerx Services Limited

  • Lupin Limited

  • Power Mech Projects Limited

  • Housing and Urban Development Corporation Limited

  • Sundaram Finance Limited

  • Gokaldas Exports Limited

  • IPCA Laboratories Limited

  • Sumitomo Chemical India Limited

  • KPIT Technologies Limited

  • TD Power Systems Limited

  • Radico Khaitan Limited

  • Epigral Limited

  • Hindustan Unilever Limited

  • Time Technoplast Limited

  • HDFC Asset Management Company Limited

  • Siemens Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Coforge Limited

  • Suven Pharmaceuticals Limited

  • The Indian Hotels Company Limited

  • Safari Industries India Limited

  • HCL Technologies Limited

  • Cholamandalam Investment & Finance Company Limited

  • KEI Industries Limited

  • AIA Engineering Limited

  • Ratnamani Metals & Tubes Limited

  • Gujarat Fluorochemicals Limited

  • Marico Limited

  • Oil India Limited

  • Bharat Bijlee Limited

  • Bikaji Foods International Limited

  • KEC International Limited

  • Thangamayil Jewellery Limited

  • Bharat Electronics Limited

  • Sonata Software Limited

  • Swiggy Limited

  • Colgate Palmolive (India) Limited

  • Bajaj Auto Limited

  • PNC Infratech Limited

  • Jindal Stainless Limited

  • CCL Products (India) Limited

  • Balrampur Chini Mills Limited

  • ABB India Limited

  • Hindalco Industries Limited

  • Container Corporation of India Limited

  • Jyoti CNC Automation Limited

  • Jindal Steel & Power Limited

  • Hyundai Motor India Limited

  • West Coast Paper Mills Limited

  • Rolex Rings Limited

  • VRL Logistics Limited

  • Sai Silks Kalamandir Limited

  • Thangamayil Jewellery Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Consumer Food

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Refineries

  • BPO/ITeS

  • Textile

  • e-Commerce

  • Power Generation/Distribution

  • Household & Personal Products

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Chemicals

  • Consumer Durables - Electronics

  • Bank - Public

  • Fintech

  • Engineering

  • Finance Term Lending

  • Miscellaneous

  • Cement & Construction Materials

  • Retailing

  • Steel & Iron Products

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Plastic Products

  • Cigarettes/Tobacco

  • Cable

  • Castings/Forgings

  • Oil Exploration

  • Logistics

  • Diamond & Jewellery

  • Defence

  • Tea/Coffee

  • Sugar

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Paper & Paper Products

  • Bearings

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹3,891.79 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 down ₹-0.42(-2.45%)yesterday to ₹16.8023.

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