HSBC Multi Cap Fund - IDCW - Direct Plan

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  • 1.55 %Nav, as on 04-02-2025

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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 15.08 22.09 23.84 0.73 39,385.20
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 13.53 18.81 21.56 0.98 14,019.22
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -1.57 13.23 28.65 0.57 10,285.06
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 7.95 17.26 24.77 0.43 5,010.74
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 17.19 17.41 21.72 0.66 3,983.10

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • Treps

  • ICICI Bank Limited

  • Infosys Limited

  • Kaynes Technology India Ltd

  • Zomato Limited

  • Oberoi Realty Limited

  • GE Vernova T&D India Limited

  • Multi Commodity Exchange of India Limited

  • Reliance Industries Limited

  • Federal Bank Limited

  • Jubilant Foodworks Limited

  • Dixon Technologies (India) Limited

  • PB Fintech Limited

  • Nippon Life India Asset Management Limited

  • Neuland Laboratories Limited

  • Wipro Limited

  • Trent Limited

  • Varun Beverages Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Tech Mahindra Limited

  • Divi''s Laboratories Limited

  • SAI Life Sciences Limited

  • Shriram Finance Limited

  • TD Power Systems Limited

  • Sundaram Finance Limited

  • Power Finance Corporation Limited

  • Housing and Urban Development Corporation Limited

  • Mahindra & Mahindra Limited

  • Suzlon Energy Limited

  • Gokaldas Exports Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Lemon Tree Hotels Limited

  • TVS Motor Company Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Power Mech Projects Limited

  • Firstsource Solutions Limited

  • eClerx Services Limited

  • HCL Technologies Limited

  • Siemens Limited

  • Engineers India Limited

  • KPIT Technologies Limited

  • Whirlpool of India Limited

  • KPR Mill Limited

  • Sumitomo Chemical India Limited

  • Zensar Technologies Limited

  • Coforge Limited

  • ITC Limited

  • Epigral Limited

  • KEI Industries Limited

  • HDFC Asset Management Company Limited

  • KEC International Limited

  • Hindustan Unilever Limited

  • Sonata Software Limited

  • The Indian Hotels Company Limited

  • Bharat Electronics Limited

  • Safari Industries India Limited

  • Bharat Bijlee Limited

  • Jindal Stainless Limited

  • Aegis Logistics Limited

  • Ratnamani Metals & Tubes Limited

  • IPCA Laboratories Limited

  • Persistent Systems Limited

  • Oil India Limited

  • Gujarat Fluorochemicals Limited

  • Kirloskar Oil Eng Limited

  • AIA Engineering Limited

  • Suven Pharmaceuticals Limited

  • Marico Limited

  • Phoenix Mills Limited

  • Cholamandalam Investment & Finance Company Limited

  • Lupin Limited

  • PNC Infratech Limited

  • ABB India Limited

  • UNO Minda Limited

  • Maruti Suzuki India Limited

  • Karur Vysya Bank Limited

  • CCL Products (India) Limited

  • Bajaj Auto Limited

  • Thangamayil Jewellery Limited

  • Colgate Palmolive (India) Limited

  • Balrampur Chini Mills Limited

  • Hindustan Petroleum Corporation Limited

  • Swiggy Limited

  • Container Corporation of India Limited

  • Jindal Steel & Power Limited

  • Hindalco Industries Limited

  • West Coast Paper Mills Limited

  • Escorts Kubota Limited

  • Rolex Rings Limited

  • Hyundai Motor India Limited

  • VRL Logistics Limited

  • Grindwell Norton Limted

  • Sai Silks Kalamandir Limited

  • Net Current Assets (including cash & bank balances)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Consumer Food

  • Engineering - Construction

  • Finance - NBFC

  • Construction - Real Estate

  • Miscellaneous

  • e-Commerce

  • Finance - Asset Management

  • Refineries

  • Electronics - Components

  • Finance - Stock Broking

  • BPO/ITeS

  • Textile

  • Household & Personal Products

  • Fintech

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Retailing

  • Automobile Two & Three Wheelers

  • Chemicals

  • Steel & Iron Products

  • Bank - Public

  • Logistics

  • Finance Term Lending

  • Finance - Housing

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Cable

  • Defence

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Castings/Forgings

  • Auto Ancillary

  • Tea/Coffee

  • Diamond & Jewellery

  • Sugar

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Paper & Paper Products

  • Automobiles-Tractors

  • Bearings

  • Abrasives

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Fund Manager

  • Cash

  • Equity

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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 ₹4,495.14 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 ₹0.27(1.55%)yesterday to ₹17.8825.

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