Mutual Fund Details
NAV
₹19.0139
as on 30 Apr 2026, 11:22 PM
₹-0.0705(0.37%)
Last Change
Scheme Ratings
5
rated byValue Research
Multi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,82,955
₹1,90,244
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹90,244
Profit (absolute return)
90.24%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
12.97%
In the last 3 months
2.74%
In the last 6 months
0.78%
In the last 1 year
11.13%
In the last 3 years
90.24%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HSBC Multi Cap Fund Direct - IDCW
as of 31 Mar 2026, 05:30 AM
₹4,799.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.60%
Expense Ratio
Plan
Dividend
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
21.22%
₹1,018.55 Cr
Capital Goods
11.29%
₹541.91 Cr
Consumer Staples
9.62%
₹461.75 Cr
Healthcare
9.14%
₹438.72 Cr
Services
8.71%
₹418.08 Cr
Others
40.02%
₹1,920.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Reliance Industries Ltd.
3.41%
₹163.68 Cr
State Bank of India
3.01%
₹144.48 Cr
The Federal Bank Ltd.
2.43%
₹116.64 Cr
HDFC Bank Ltd.
2.35%
₹112.80 Cr
Others
88.80%
₹4,262.35 Cr
View All
View All
This fund's returns:
23.84%Return Duration
3 Years
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹21
Category Returns
13.26%
24.38%
3Y Returns
24.38
HSBC Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
13.26%
24.38%
3Y Returns
23.84
Axis Multicap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹21
Category Returns
13.26%
24.38%
3Y Returns
22.70
AboutHSBC Multi Cap Fund Direct - IDCW
HSBC Multi Cap Fund Direct - IDCW is aEquity mutual fund scheme fromHSBC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹4,799.95 Crores and the latest NAV decalared is ₹19.014 as on03 May 2026 at4:55 pm.
HSBC Multi Cap Fund Direct - IDCW scheme return performance in last 1 year is 11.13%, in last 3 years is 90.24% and 96.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,799.95 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,22,500.19 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax :022-40029600
Email / Website
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