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HSBC Multi Cap Fund Direct IDCW
+24.01%
3Y annualised
+0.54% 1D
NAV: 29 Apr '26
₹19.08
Min. for SIP
₹500
Fund size (AUM)
₹4,799.95 Cr
Expense ratio
0.60%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,485 | +3.23% | |
| 6 months | ₹30,000 | ₹30,606 | +2.02% | |
| 1 year | ₹60,000 | ₹61,970 | +3.28% | |
| 3 years | ₹1,80,000 | ₹2,16,092 | +20.05% |
Holdings (98)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 3.41% |
| State Bank of India | Financial | Equity | 3.01% |
| The Federal Bank Ltd. | Financial | Equity | 2.43% |
| HDFC Bank Ltd. | Financial | Equity | 2.35% |
| TD Power Systems Ltd. | Capital Goods | Equity | 2.09% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.85% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.79% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.77% |
| Apar Industries Ltd. | Consumer Staples | Equity | 1.71% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.62% |
| ICICI Bank Ltd. | Financial | Equity | 1.56% |
| Shriram Finance Ltd | Financial | Equity | 1.53% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.52% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.47% |
| Lupin Ltd. | Healthcare | Equity | 1.44% |
| Cummins India Ltd. | Capital Goods | Equity | 1.43% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.42% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.42% |
| Oil India Ltd. | Energy | Equity | 1.34% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 1.32% |
| Ultratech Cement Ltd. | Construction | Equity | 1.32% |
| Infosys Ltd. | Technology | Equity | 1.31% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.26% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.26% |
| Bharti Airtel Ltd. | Communication | Equity | 1.26% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.25% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.25% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.16% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.16% |
| eClerx Services Ltd. | Services | Equity | 1.15% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.15% |
| Eternal Ltd. | Services | Equity | 1.11% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.09% |
| Eicher Motors Ltd. | Automobile | Equity | 1.08% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.06% |
| Oberoi Realty Ltd. | Construction | Equity | 1.06% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.05% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 1.00% |
| NTPC Ltd. | Energy | Equity | 1.00% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.99% |
| Tech Mahindra Ltd. | Technology | Equity | 0.98% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.98% |
| City Union Bank Ltd. | Financial | Equity | 0.97% |
| Finolex Cables Ltd. | Capital Goods | Equity | 0.96% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.95% |
| HCL Technologies Ltd. | Technology | Equity | 0.93% |
| Engineers India Ltd. | Construction | Equity | 0.93% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.93% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.89% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.88% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.88% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.86% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.86% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.82% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.81% |
| Delhivery Ltd. | Services | Equity | 0.80% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.74% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.72% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.70% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.70% |
| Punjab National Bank | Financial | Equity | 0.69% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.68% |
| Piramal Finance Ltd. | Financial | Equity | 0.68% |
| Time Technoplast Ltd. | Chemicals | Equity | 0.66% |
| Marico Ltd. | Consumer Staples | Equity | 0.66% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.66% |
| Siemens Ltd. | Capital Goods | Equity | 0.65% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.63% |
| Birla Corporation Ltd. | Construction | Equity | 0.62% |
| Zensar Technologies Ltd. | Technology | Equity | 0.62% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.62% |
| Persistent Systems Ltd. | Technology | Equity | 0.60% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.59% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.58% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.57% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.57% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.56% |
| RBL Bank Ltd. | Financial | Equity | 0.55% |
| Nesco Ltd. | Construction | Equity | 0.55% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.54% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.52% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.50% |
| Firstsource Solutions Ltd. | Services | Equity | 0.47% |
| Tata Power Company Ltd. | Energy | Equity | 0.45% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.40% |
| Power Mech Projects Ltd. | Construction | Equity | 0.36% |
| BSE Ltd. | Services | Equity | 0.31% |
| PTC Industries Ltd. | Metals & Mining | Equity | 0.31% |
| Epigral Ltd. | Chemicals | Equity | 0.30% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
| Swiggy Ltd. | Services | Equity | 0.28% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.28% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.24% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.22% |
| PNC Infratech Ltd. | Construction | Equity | 0.22% |
| VRL Logistics Ltd. | Services | Equity | 0.22% |
| Indian Bank | Financial | Equity | 0.17% |
| Hindustan Foods Ltd. | Consumer Staples | Equity | 0.14% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -0.6% | +10.8% | +24.0% | +23.3% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 9 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Multicap Fund Direct IDCW | +12.70% | +24.73% | 22,095.33 | |
HSBC Multi Cap Fund Direct IDCW | +10.75% | +24.01% | 4,799.95 | |
Axis Multicap Fund Direct IDCW | +8.47% | +23.03% | 8,543.37 | |
Bank of India Multi Cap Fund Direct IDCW | +14.96% | +22.75% | 937.78 | |
Bandhan Multi Cap Fund Direct IDCW | +5.71% | +17.87% | 2,551.67 | |
| Compare | ||||
Fund management
MACMahesh A ChhabriaFeb 2025 - PresentView details
MAC
Mahesh A Chhabria
Feb 2025 - Present
View details
VMVenugopal ManghatJan 2023 - PresentView details
VM
Venugopal Manghat
Jan 2023 - Present
View details
MCMayank ChaturvediOct 2025 - PresentView details
MC
Mayank Chaturvedi
Oct 2025 - Present
View details
About HSBC Multi Cap Fund Direct IDCW
HSBC Multi Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mahesh A Chhabria is the Current Fund Manager of HSBC Multi Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,500 Cr and the Latest NAV as of 29 Apr 2026 is ₹19.08.
The HSBC Multi Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#21 in India
Total AUM₹1,22,500.19 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,