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HSBC Multi Cap Fund - Direct Plan - IDCW

HSBC Mutual Fund · Multi Cap Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

20.53

1D

-0.31%

1Y

+5.65%

Key stats

Expense ratio
0.84%
AUM
₹6.07 K Cr
Launched
30/01/2023
Fund manager
Mahesh Chhabria; Venugopal Manghat; Mayank Chaturvedi
Portfolio turnover
0.48%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HSBC Multi Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

20.9120.5313/08/202611/09/2026
1W-0.61%
1M-0.96%
3M+6.42%
6M+18.93%
1Y+5.65%
3Y+17.22%
MAX+104.91%

Top holdings

106 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    3.46%
  • 2.

    The Federal Bank Ltd

    Financial Services

    2.61%
  • 3.

    ICICI Bank Ltd

    Financial Services

    2.39%
  • 4.

    Reliance Industries Ltd

    Energy

    2.20%
  • 5.

    State Bank of India

    Financial Services

    2.08%
  • 6.

    Apar Industries Ltd

    Industrials

    2.03%
  • 7.

    GE Vernova T&D India Ltd

    Industrials

    2.01%
  • 8.

    TD Power Systems Ltd

    Industrials

    1.93%
  • 9.

    Thangamayil Jewellery Ltd

    Consumer Cyclical

    1.92%
  • 10.

    Navin Fluorine International Ltd

    Basic Materials

    1.90%
  • 11.

    Treps

    1.89%
  • 12.

    Sai Life Sciences Ltd

    Healthcare

    1.85%
  • 13.

    Larsen & Toubro Ltd

    Industrials

    1.80%
  • 14.

    Radico Khaitan Ltd

    Consumer Defensive

    1.79%
  • 15.

    Lupin Ltd

    Healthcare

    1.68%
  • 16.

    MTAR Technologies Ltd

    Industrials

    1.53%
  • 17.

    BSE Ltd

    Financial Services

    1.51%
  • 18.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.47%
  • 19.

    Cummins India Ltd

    Industrials

    1.46%
  • 20.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.45%
  • 21.

    Finolex Cables Ltd

    Industrials

    1.37%
  • 22.

    Paras Defence And Space Technologies Ltd

    Industrials

    1.31%
  • 23.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.29%
  • 24.

    Happy Forgings Ltd

    Industrials

    1.28%
  • 25.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.28%
  • 26.

    Shriram Finance Ltd

    Financial Services

    1.28%
  • 27.

    Ipca Laboratories Ltd

    Healthcare

    1.28%
  • 28.

    Karur Vysya Bank Ltd

    Financial Services

    1.26%
  • 29.

    Varun Beverages Ltd

    Consumer Defensive

    1.22%
  • 30.

    CCL Products (India) Ltd

    Consumer Defensive

    1.22%
  • 31.

    Neuland Laboratories Ltd

    Healthcare

    1.16%
  • 32.

    Divi's Laboratories Ltd

    Healthcare

    1.13%
  • 33.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.13%
  • 34.

    UltraTech Cement Ltd

    Basic Materials

    1.12%
  • 35.

    Oberoi Realty Ltd

    Real Estate

    1.07%
  • 36.

    Bharti Airtel Ltd

    Communication Services

    1.07%
  • 37.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.05%
  • 38.

    Eternal Ltd

    Consumer Cyclical

    1.04%
  • 39.

    Tech Mahindra Ltd

    Technology

    1.04%
  • 40.

    Engineers India Ltd

    Industrials

    0.99%
  • 41.

    Tata Motors Ltd

    Consumer Cyclical

    0.99%
  • 42.

    Siemens Energy India Ltd

    Utilities

    0.99%
  • 43.

    Bharat Heavy Electricals Ltd

    Industrials

    0.97%
  • 44.

    Torrent Pharmaceuticals Ltd

    Healthcare

    0.96%
  • 45.

    Eicher Motors Ltd

    Consumer Cyclical

    0.94%
  • 46.

    City Union Bank Ltd

    Financial Services

    0.91%
  • 47.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.91%
  • 48.

    JSW Steel Ltd

    Basic Materials

    0.90%
  • 49.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    0.89%
  • 50.

    Hero MotoCorp Ltd

    Consumer Cyclical

    0.89%
  • 51.

    RBL Bank Ltd

    Financial Services

    0.82%
  • 52.

    Kirloskar Oil Engines Ltd

    Industrials

    0.82%
  • 53.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    0.82%
  • 54.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.81%
  • 55.

    Thermax Ltd

    Industrials

    0.81%
  • 56.

    Titan Co Ltd

    Consumer Cyclical

    0.79%
  • 57.

    NTPC Ltd

    Utilities

    0.78%
  • 58.

    Senores Pharmaceuticals Ltd

    Healthcare

    0.78%
  • 59.

    Bharat Forge Ltd

    Consumer Cyclical

    0.76%
  • 60.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.76%
  • 61.

    Housing & Urban Development Corp Ltd

    Financial Services

    0.76%
  • 62.

    Craftsman Automation Ltd

    Consumer Cyclical

    0.75%
  • 63.

    eClerx Services Ltd

    Technology

    0.75%
  • 64.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.75%
  • 65.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    0.74%
  • 66.

    Delhivery Ltd

    Industrials

    0.74%
  • 67.

    Ratnamani Metals & Tubes Ltd

    Basic Materials

    0.73%
  • 68.

    Power Mech Projects Ltd

    Industrials

    0.72%
  • 69.

    Hindalco Industries Ltd

    Basic Materials

    0.67%
  • 70.

    Piramal Finance Ltd

    Financial Services

    0.65%
  • 71.

    Siemens Ltd

    Industrials

    0.64%
  • 72.

    Lemon Tree Hotels Ltd

    Consumer Cyclical

    0.62%
  • 73.

    Time Technoplast Ltd

    Consumer Cyclical

    0.61%
  • 74.

    Motilal Oswal Financial Services Ltd

    Financial Services

    0.61%
  • 75.

    Birla Corp Ltd

    Basic Materials

    0.60%
  • 76.

    HDFC Asset Management Co Ltd

    Financial Services

    0.59%
  • 77.

    KEI Industries Ltd

    Industrials

    0.59%
  • 78.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    0.58%
  • 79.

    Tata Power Co Ltd

    Utilities

    0.56%
  • 80.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.56%
  • 81.

    Trent Ltd

    Consumer Cyclical

    0.55%
  • 82.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    0.54%
  • 83.

    Bikaji Foods International Ltd

    Consumer Defensive

    0.48%
  • 84.

    Jindal Steel Ltd

    Basic Materials

    0.48%
  • 85.

    Nesco Ltd

    Industrials

    0.48%
  • 86.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.48%
  • 87.

    Angel One Ltd Ordinary Shares

    Financial Services

    0.45%
  • 88.

    Bharat Bijlee Ltd

    Industrials

    0.45%
  • 89.

    Infosys Ltd

    Technology

    0.43%
  • 90.

    Indian Bank

    Financial Services

    0.36%
  • 91.

    Marico Ltd

    Consumer Defensive

    0.36%
  • 92.

    Epigral Ltd

    Basic Materials

    0.32%
  • 93.

    Britannia Industries Ltd

    Consumer Defensive

    0.31%
  • 94.

    PTC Industries Ltd

    Industrials

    0.29%
  • 95.

    Persistent Systems Ltd

    Technology

    0.28%
  • 96.

    Net Current Assets (Including Cash & Bank Balances)

    0.27%
  • 97.

    Godfrey Phillips India Ltd

    Consumer Defensive

    0.26%
  • 98.

    Lenskart Solutions Ltd

    Healthcare

    0.25%
  • 99.

    HCL Technologies Ltd

    Technology

    0.22%
  • 100.

    Jyoti CNC Automation Ltd

    Industrials

    0.21%
  • 101.

    Tata Steel Ltd

    -
  • 102.

    Oil India Ltd

    -
  • 103.

    Kaynes Technology India Ltd

    -
  • 104.

    Swiggy Ltd

    -
  • 105.

    VRL Logistics Ltd

    -
  • 106.

    Hindustan Foods Ltd

    -

Sector allocation

  • Financial Services25.34%
  • Industrials23.49%
  • Consumer Cyclical14.69%
  • Healthcare12.09%
  • Basic Materials7.26%
  • Consumer Defensive6.11%
  • Technology2.73%
  • Utilities2.34%
  • Energy2.20%
  • Unclassified2.16%
  • Real Estate1.07%
  • Communication Services1.07%

Comparable peers

  • Axis Multicap IDCW Payout Direct Plan

    Axis Multicap IDCW Payout (DP) · ₹10.97 K Cr AUM

    1Y+12.13%
    3Y+19.57%
    -

  • Axis Multicap IDCW Reinvest Direct Plan

    Axis Multicap IDCW Reinvest (DR) · ₹10.97 K Cr AUM

    1Y+12.13%
    3Y+19.57%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+10.55%
    3Y+18.33%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+10.55%
    3Y+18.33%
    -

  • HSBC Multi Cap IDCW Reinvest Direct Plan

    HSBC Multi Cap IDCW Reinvest (DR) · ₹6.07 K Cr AUM

    1Y+10.55%
    3Y+18.33%
    -

Investment 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.

Scheme details

Scheme code
151291
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Multi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF336L01QO3
ISIN (Div. Reinvest)
INF336L01QP0
Tradable on exchange
No

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