HSBC Multi Cap Fund - Direct Plan Growth | HSBC Multi Cap Fund - Direct Plan NAV Today [19.50], Performance & History

HSBC Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 10 Jan 2023, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

10 Jan 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 4,799.95 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.63%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,799.95 Cr

Equity

291.01%

Money Market & Cash

10.16%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.80%
Pharmaceuticals	6.86%
Treps/Reverse Repo	5.42%
IT Consulting & Software	4.44%
Finance - Banks - Public Sector	3.87%
Refineries	3.41%
Auto - 2 & 3 Wheelers	3.23%
Non-Banking Financial Company (NBFC)	2.91%
Finance - Mutual Funds	2.42%
Engineering - Heavy	2.33%
Hospitals & Medical Services	2.28%
Gems, Jewellery & Precious Metals	2.14%
Exchange Platform	2.08%
Hotels, Resorts & Restaurants	2.04%
Engines	2.00%
E-Commerce/E-Retail	1.95%
Cement	1.94%
Engineering - General	1.92%
Auto - Cars & Jeeps	1.87%
Power - Transmission/Equipment	1.85%
Construction, Contracting & Engineering	1.84%
Aerospace & Defense	1.82%
Food Processing & Packaging	1.82%
Chemicals - Speciality	1.71%
IT Enabled Services	1.62%
Iron & Steel	1.61%
Cables - Power/Others	1.50%
Beverages & Distilleries	1.47%
Personal Care	1.47%
Power - Generation/Distribution	1.45%
Oil Drilling And Exploration	1.34%
Tea & Coffee	1.32%
Telecom Services	1.26%
Realty	1.06%
Logistics - Warehousing/Supply Chain/Others	1.02%
Textiles - Spinning - Cotton Blended	0.98%
Auto - LCVs/HCVs	0.95%
Non-Alcoholic Beverages	0.89%
Agro Chemicals/Pesticides	0.87%
Chemicals - Others	0.86%
Electronics - Equipment/Components	0.74%
Finance - Term Lending Institutions	0.72%
Aluminium	0.70%
Steel - Tubes/Pipes	0.66%
Edible Oils & Solvent Extraction	0.66%
Packaging & Containers	0.66%
Instrumentation & Process Control	0.65%
Steel - Sponge Iron	0.62%
Diversified	0.55%
Finance & Investments	0.50%
Electric Equipment - Transformers	0.40%
Project Consultancy/Turnkey	0.36%
Cigarettes & Tobacco Products	0.28%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	5.42%	₹ 260.27	Others
Reliance Industries Limited	3.41%	₹ 163.85	Refineries
State Bank of India	3.01%	₹ 144.34	Finance - Banks - Public Sector
The Federal Bank Limited	2.43%	₹ 116.52	Finance - Banks - Private Sector
HDFC Bank Limited	2.35%	₹ 112.95	Finance - Banks - Private Sector
TD Power Systems Limited	2.09%	₹ 100.55	Engineering - Heavy
GE Vernova T&D India Limited	1.85%	₹ 88.87	Power - Transmission/Equipment
Sai Life Sciences Ltd.	1.79%	₹ 85.95	Pharmaceuticals
Multi Commodity Exchange of India Ltd.	1.77%	₹ 84.94	Exchange Platform
APAR INDUSTRIES LTD	1.71%	₹ 82.08	Chemicals - Speciality
Larsen & Toubro Limited	1.62%	₹ 77.95	Construction, Contracting & Engineering
ICICI Bank Limited	1.56%	₹ 75.07	Finance - Banks - Private Sector
Shriram Finance Limited	1.53%	₹ 73.68	Non-Banking Financial Company (NBFC)
Karur Vysya Bank Limited	1.52%	₹ 72.74	Finance - Banks - Private Sector
Radico Khaitan Limited	1.47%	₹ 70.51	Beverages & Distilleries
Lupin Limited	1.44%	₹ 69.28	Pharmaceuticals
Cummins India Limited	1.43%	₹ 68.45	Engines
Kotak Mahindra Bank Limited	1.42%	₹ 68.37	Finance - Banks - Private Sector
Max Healthcare Institute Limited	1.42%	₹ 68.15	Hospitals & Medical Services
Oil India Limited	1.34%	₹ 64.37	Oil Drilling And Exploration
CCL Products (India) Limited	1.32%	₹ 63.56	Tea & Coffee
UltraTech Cement Limited	1.32%	₹ 63.46	Cement
Infosys Limited	1.31%	₹ 62.79	IT Consulting & Software
Divi''s Laboratories Limited	1.26%	₹ 60.48	Pharmaceuticals
Thangamayil Jewellery Limited	1.26%	₹ 60.69	Gems, Jewellery & Precious Metals
Bharti Airtel Limited	1.26%	₹ 60.72	Telecom Services
Nippon Life India Asset Management Ltd	1.25%	₹ 59.86	Finance - Mutual Funds
Hindustan Unilever Limited	1.25%	₹ 59.95	Personal Care
Hero MotoCorp Limited	1.16%	₹ 55.59	Auto - 2 & 3 Wheelers
Jubilant Foodworks Limited	1.16%	₹ 55.78	Hotels, Resorts & Restaurants
eClerx Services Limited	1.15%	₹ 55.38	IT Enabled Services
IPCA Laboratories Limited	1.15%	₹ 55.27	Pharmaceuticals
Eternal Limited	1.11%	₹ 53.30	E-Commerce/E-Retail
Tata Steel Limited	1.09%	₹ 52.53	Iron & Steel
Eicher Motors Limited	1.08%	₹ 51.67	Auto - 2 & 3 Wheelers
Mahindra & Mahindra Limited	1.06%	₹ 50.72	Auto - Cars & Jeeps
Oberoi Realty Limited	1.06%	₹ 50.84	Realty
Britannia Industries Limited	1.05%	₹ 50.33	Food Processing & Packaging
Mtar Technologies Limited	1.00%	₹ 48.10	Aerospace & Defense
NTPC Limited	1.00%	₹ 48.14	Power - Generation/Distribution
TVS Motor Company Limited	0.99%	₹ 47.32	Auto - 2 & 3 Wheelers
Tech Mahindra Limited	0.98%	₹ 46.96	IT Consulting & Software
K.P.R. Mill Ltd	0.98%	₹ 47.02	Textiles - Spinning - Cotton Blended
City Union Bank Limited	0.97%	₹ 46.35	Finance - Banks - Private Sector
FINOLEX CABLES LTD	0.96%	₹ 45.96	Cables - Power/Others
Ashok Leyland Limited	0.95%	₹ 45.61	Auto - LCVs/HCVs
Engineers India Limited	0.93%	₹ 44.54	Engineering - General
Neuland Laboratories Ltd	0.93%	₹ 44.48	Pharmaceuticals
HCL Technologies Limited	0.93%	₹ 44.42	IT Consulting & Software
Varun Beverages Limited	0.89%	₹ 42.93	Non-Alcoholic Beverages
Lemon Tree Hotels Limited	0.88%	₹ 42.34	Hotels, Resorts & Restaurants
Titan Company Limited	0.88%	₹ 42.16	Gems, Jewellery & Precious Metals
Aster DM Healthcare Limited	0.86%	₹ 41.28	Hospitals & Medical Services
Navin Fluorine International Limited	0.86%	₹ 41.10	Chemicals - Others
Hindustan Aeronautics Limited	0.82%	₹ 39.18	Aerospace & Defense
Maruti Suzuki India Limited	0.81%	₹ 38.99	Auto - Cars & Jeeps
Delhivery Limited	0.80%	₹ 38.41	Logistics - Warehousing/Supply Chain/Others
Kaynes Technology India Private Ltd	0.74%	₹ 35.53	Electronics - Equipment/Components
Housing and Urban Development Corp. Ltd.	0.72%	₹ 34.78	Finance - Term Lending Institutions
Hindalco Industries Limited	0.70%	₹ 33.75	Aluminium
Cholamandalam Invest & Finance Co Ltd	0.70%	₹ 33.43	Non-Banking Financial Company (NBFC)
Punjab National Bank	0.69%	₹ 32.99	Finance - Banks - Public Sector
Piramal Finance Ltd	0.68%	₹ 32.56	Non-Banking Financial Company (NBFC)
CRAFTSMAN AUTOMATION LIMITED	0.68%	₹ 32.80	Engineering - General
Marico Limited	0.66%	₹ 31.68	Edible Oils & Solvent Extraction
Ratnamani Metals & Tubes Limited	0.66%	₹ 31.84	Steel - Tubes/Pipes
Time Technoplast Limited	0.66%	₹ 31.57	Packaging & Containers
Siemens Limited	0.65%	₹ 31.09	Instrumentation & Process Control
BIKAJI FOODS INTERNATIONAL LIMITED	0.63%	₹ 30.33	Food Processing & Packaging
Birla Corporation Limited	0.62%	₹ 29.97	Cement
Zensar Technologies Limited	0.62%	₹ 29.92	IT Consulting & Software
Jindal Steel Limited	0.62%	₹ 29.80	Steel - Sponge Iron
PERSISTENT SYSTEMS LTD	0.60%	₹ 28.97	IT Consulting & Software
HDFC Asset Management Company Limited	0.59%	₹ 28.37	Finance - Mutual Funds
UTI ASSET MANAGEMENT COMPANY LTD	0.58%	₹ 27.79	Finance - Mutual Funds
Sumitomo Chemical India Limited	0.57%	₹ 27.50	Agro Chemicals/Pesticides
Kirloskar Oil Engines Ltd	0.57%	₹ 27.19	Engines
FSN E-Commerce Ventures Limited	0.56%	₹ 26.74	E-Commerce/E-Retail
RBL Bank Limited	0.55%	₹ 26.57	Finance - Banks - Private Sector
Nesco Limited	0.55%	₹ 26.63	Diversified
KEI Industries Limited	0.54%	₹ 25.92	Cables - Power/Others
JSW Steel Limited	0.52%	₹ 25.12	Iron & Steel
Motilal Oswal Financial Services	0.50%	₹ 23.80	Finance & Investments
FIRSTSOURCE SOLUTIONS LTD	0.47%	₹ 22.51	IT Enabled Services
The Tata Power Company Limited	0.45%	₹ 21.75	Power - Generation/Distribution
Bharat Bijlee Ltd.	0.40%	₹ 19.16	Electric Equipment - Transformers
POWER MECH PROJECTS LIMITED	0.36%	₹ 17.51	Project Consultancy/Turnkey
PTC INDUSTRIES LIMITED	0.31%	₹ 14.98	Engineering - General
BSE Ltd	0.31%	₹ 14.76	Exchange Platform
Epigral Limited	0.30%	₹ 14.18	Agro Chemicals/Pesticides
Senores Pharmaceuticals Limited	0.29%	₹ 14.08	Pharmaceuticals
SWIGGY LIMITED	0.28%	₹ 13.68	E-Commerce/E-Retail
Godfrey Phillips India Limited	0.28%	₹ 13.25	Cigarettes & Tobacco Products
Jyoti Cnc Automation Ltd	0.24%	₹ 11.72	Engineering - Heavy
VRL LOGISTICS LTD	0.22%	₹ 10.62	Logistics - Warehousing/Supply Chain/Others
PNC INFRATECH LIMITED	0.22%	₹ 10.34	Construction, Contracting & Engineering
Godrej Consumer Products Limited	0.22%	₹ 10.34	Personal Care
Indian Bank	0.17%	₹ 8.05	Finance - Banks - Public Sector
Hindustan Foods Ltd	0.14%	₹ 6.65	Food Processing & Packaging

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.31%	10.91%	9.29%	24.36%
Category returns	-1.22%	7.71%	14.74%	55.70%

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Focused Fund Diversified Regular	₹20.15	0.05%	32.10%	63.65%	₹146	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹20.15	0.05%	32.10%	63.65%	₹146	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹20.15	0.05%	32.10%	63.65%	₹146	2.35%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.10	-3.24%	30.97%	58.10%	₹2,861	0.90%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹60.49	-6.16%	27.18%	43.93%	₹2,525	2.00%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹60.49	-6.16%	27.18%	43.93%	₹2,525	2.00%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹60.49	-6.16%	27.18%	43.93%	₹2,525	2.00%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Conservative Hybrid Fund Hybrid Regular	₹62.23	4.44%	31.55%	45.60%	₹134	2.14%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹31.97	10.67%	28.84%	51.29%	₹84	1.51%	High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹31.97	10.67%	28.84%	51.29%	₹84	1.51%	High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High
HSBC Focused Fund Diversified Regular	₹18.05	1.18%	28.07%	37.87%	₹1,491	2.14%	Very High
HSBC Focused Fund Diversified Regular	₹18.05	1.18%	28.07%	37.87%	₹1,491	2.14%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹40.88	-0.55%	27.75%	43.53%	₹4,724	1.95%	Very High

FAQs

What is the current NAV of HSBC Multi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HSBC Multi Cap Fund - Direct Plan Growth is ₹19.50 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Multi Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HSBC Multi Cap Fund - Direct Plan Growth is ₹4,799.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Multi Cap Fund - Direct Plan Growth?

HSBC Multi Cap Fund - Direct Plan Growth has delivered returns of 10.91% (1 Year), 24.36% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Multi Cap Fund - Direct Plan Growth?

HSBC Multi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Multi Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for HSBC Multi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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