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HSBC Multi Cap Fund Direct IDCW
+22.23%
3Y annualised
+0.52% 1D
NAV: 19 Jun '26
₹19.97
Min. for SIP
₹500
Fund size (AUM)
₹5,620.77 Cr
Expense ratio
0.82%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,471 | +3.14% | |
| 6 months | ₹30,000 | ₹30,722 | +2.41% | |
| 1 year | ₹60,000 | ₹61,537 | +2.56% | |
| 3 years | ₹1,80,000 | ₹2,12,603 | +18.11% |
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 3.16% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.87% |
| TD Power Systems Ltd | Industrials | Equity | 2.54% |
| The Federal Bank Ltd | Financial | Equity | 2.41% |
| GE T&D India Ltd | Industrials | Equity | 2.29% |
| BSE Ltd | Financial | Equity | 2.23% |
| State Bank of India | Financial | Equity | 2.05% |
| MTAR Technologies Ltd | Industrials | Equity | 1.94% |
| Navin Fluorine International Ltd | Materials | Equity | 1.86% |
| ICICI Bank Ltd | Financial | Equity | 1.83% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.82% |
| Apar Industries Ltd | Diversified | Equity | 1.79% |
| Hindalco Industries Ltd | Materials | Equity | 1.77% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.68% |
| Lupin Ltd | Healthcare | Equity | 1.66% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.61% |
| Cummins India Ltd | Industrials | Equity | 1.59% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.52% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.46% |
| Finolex Cables Ltd | Industrials | Equity | 1.41% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.34% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 1.33% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.32% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.31% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.29% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.23% |
| Repo | Unspecified | Repo | 1.22% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.21% |
| Ultratech Cement Ltd | Materials | Equity | 1.21% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.20% |
| Tech Mahindra Ltd | Technology | Equity | 1.15% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.14% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.12% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.12% |
| Bharti Airtel Ltd | Technology | Equity | 1.11% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.09% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.08% |
| Zomato Ltd | Technology | Equity | 1.04% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.03% |
| eClerx Services Ltd | Technology | Equity | 1.01% |
| Engineers India Ltd | Industrials | Equity | 1.01% |
| Tata Steel Ltd | Materials | Equity | 1.01% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.00% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.98% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.97% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.97% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.96% |
| NTPC Ltd | Energy & Utilities | Equity | 0.89% |
| City Union Bank Ltd | Financial | Equity | 0.88% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.85% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.82% |
| RBL Bank Ltd | Financial | Equity | 0.81% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.80% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.79% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.79% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.78% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.78% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.77% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.76% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.75% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.74% |
| Oil India Ltd | Energy & Utilities | Equity | 0.74% |
| Delhivery Ltd | Industrials | Equity | 0.74% |
| Siemens Ltd | Diversified | Equity | 0.72% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.70% |
| Power Mech Projects Ltd | Industrials | Equity | 0.69% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.68% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.67% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.65% |
| Birla Corporation Ltd | Materials | Equity | 0.64% |
| Marico Ltd | Consumer Staples | Equity | 0.63% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.63% |
| Time Technoplast Ltd | Materials | Equity | 0.62% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.61% |
| Kei Industries Ltd | Industrials | Equity | 0.60% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.60% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.59% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.58% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.57% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.57% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.56% |
| Nesco Ltd | Real Estate | Equity | 0.55% |
| Infosys Ltd | Technology | Equity | 0.53% |
| Thermax Ltd | Industrials | Equity | 0.52% |
| JSW Steel Ltd | Materials | Equity | 0.51% |
| Angel One Ltd | Financial | Equity | 0.49% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.46% |
| Indian Bank | Financial | Equity | 0.39% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.38% |
| Persistent Systems Ltd | Technology | Equity | 0.36% |
| Meghmani Finechem Ltd | Materials | Equity | 0.36% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.29% |
| PTC Industries Ltd | Materials | Equity | 0.29% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.27% |
| HCL Technologies Ltd | Technology | Equity | 0.26% |
| Swiggy Ltd. | Technology | Equity | 0.24% |
| VRL Logistics Ltd | Industrials | Equity | 0.17% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.17% |
| Hindustan Foods Ltd | Consumer Staples | Equity | 0.12% |
| Net Payables | Unspecified | Net Payables | -0.79% |
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 | +5.3% | +10.5% | +22.2% | +23.9% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 8 | 1 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +10.53% | +22.23% | 5,620.77 | |
 | +9.69% | +21.95% | 26,249.39 | |
 | +13.96% | +21.30% | 1,109.57 | |
 | +8.39% | +20.82% | 9,937.58 | |
 | +4.74% | +16.21% | 2,919.26 | |
| 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 ₹1,40,949 Cr and the Latest NAV as of 19 Jun 2026 is ₹19.97.
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₹1,40,949.36 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,