HSBC Multi Cap Fund - IDCW - Direct Plan

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  • (-2.12%)Nav, as on 25-04-2025

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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 6.46 23.75 33.39 0.77 38,636.66
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 8.72 21.11 28.93 0.99 13,938.09
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -9.50 13.11 32.72 0.57 9,389.39
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated 6.01 18.62 30.28 0.43 4,883.18
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 9.82 19.09 27.15 0.70 3,650.56

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Federal Bank Limited

  • Jubilant Foodworks Limited

  • Shriram Finance Limited

  • Oberoi Realty Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Nippon Life India Asset Management Limited

  • Neuland Laboratories Limited

  • Multi Commodity Exchange of India Limited

  • Axis Bank Limited

  • KPR Mill Limited

  • Wipro Limited

  • Kaynes Technology India Ltd

  • GE Vernova T&D India Limited

  • Varun Beverages Limited

  • Divi''s Laboratories Limited

  • Zomato Limited

  • Power Mech Projects Limited

  • SAI Life Sciences Limited

  • Infosys Limited

  • State Bank of India

  • Persistent Systems Limited

  • Treps

  • PB Fintech Limited

  • Maruti Suzuki India Limited

  • Engineers India Limited

  • Firstsource Solutions Limited

  • TVS Motor Company Limited

  • Dixon Technologies (India) Limited

  • Zensar Technologies Limited

  • Power Finance Corporation Limited

  • UltraTech Cement Limited

  • TD Power Systems Limited

  • Suzlon Energy Limited

  • Sun Pharmaceutical Industries Limited

  • Housing and Urban Development Corporation Limited

  • Sumitomo Chemical India Limited

  • Time Technoplast Limited

  • Lemon Tree Hotels Limited

  • Radico Khaitan Limited

  • Karur Vysya Bank Limited

  • Epigral Limited

  • Lupin Limited

  • IPCA Laboratories Limited

  • Trent Limited

  • KPIT Technologies Limited

  • eClerx Services Limited

  • Tech Mahindra Limited

  • Gokaldas Exports Limited

  • Siemens Limited

  • Sundaram Finance Limited

  • HDFC Asset Management Company Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Coforge Limited

  • The Indian Hotels Company Limited

  • Cholamandalam Investment & Finance Company Limited

  • HCL Technologies Limited

  • Gujarat Fluorochemicals Limited

  • Suven Pharmaceuticals Limited

  • AIA Engineering Limited

  • Safari Industries India Limited

  • Ratnamani Metals & Tubes Limited

  • Bharat Bijlee Limited

  • KEI Industries Limited

  • Marico Limited

  • Thangamayil Jewellery Limited

  • Bharat Electronics Limited

  • Paradeep Phosphates Limited

  • KEC International Limited

  • Bikaji Foods International Limited

  • Balrampur Chini Mills Limited

  • Jyoti CNC Automation Limited

  • Swiggy Limited

  • Sonata Software Limited

  • Bajaj Auto Limited

  • PNC Infratech Limited

  • Colgate Palmolive (India) Limited

  • ABB India Limited

  • Hindalco Industries Limited

  • CCL Products (India) Limited

  • Container Corporation of India Limited

  • Net Current Assets (including cash & bank balances)

  • Jindal Steel & Power Limited

  • Hyundai Motor India Limited

  • West Coast Paper Mills Limited

  • Rolex Rings Limited

  • VRL Logistics Limited

  • Jindal Stainless Limited

  • Sai Silks Kalamandir Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Consumer Food

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Textile

  • Refineries

  • Power Generation/Distribution

  • BPO/ITeS

  • e-Commerce

  • Household & Personal Products

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Chemicals

  • Electronics - Components

  • Bank - Public

  • Fintech

  • Engineering

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Cement & Construction Materials

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Plastic Products

  • Retailing

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Castings/Forgings

  • Cable

  • Defence

  • Diamond & Jewellery

  • Fertilizers

  • Logistics

  • Sugar

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Paper & Paper Products

  • Bearings

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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 ₹4,276.29 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 ₹-0.38(-2.12%)yesterday to ₹17.6573.

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