HSBC Multi Cap Fund Regular IDCW | HSBC Multi Cap Fund NAV Today [16.23], Performance & History

Equity Multi Cap Regular

Regular

Direct

3 Year Absolute Returns

40.01% ↑

NAV (₹) on 16 Jul 2026

16.23

1 Day NAV Change

-0.55%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

HSBC Multi Cap Fund 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 SIP of ₹100 ... 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

₹ 5,914 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

2.08%

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

₹ 5,914 Cr

Equity

585.38%

Money Market & Cash

17.13%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.73%
Pharmaceuticals	8.84%
Aerospace & Defense	3.89%
Engineering - Heavy	3.11%
Hospitals & Medical Services	3.01%
Engineering - General	2.84%
Exchange Platform	2.80%
IT Consulting & Software	2.78%
Gems, Jewellery & Precious Metals	2.71%
Non-Banking Financial Company (NBFC)	2.68%
Finance - Banks - Public Sector	2.44%
Auto - 2 & 3 Wheelers	2.39%
Engines	2.28%
Refineries	2.20%
Finance - Mutual Funds	2.06%
Forgings	2.04%
Chemicals - Speciality	2.03%
Power - Transmission/Equipment	2.01%
Cables - Power/Others	1.96%
E-Commerce/E-Retail	1.93%
Chemicals - Others	1.90%
Treps/Reverse Repo	1.89%
Construction, Contracting & Engineering	1.80%
Beverages & Distilleries	1.79%
Cement	1.72%
Hotels, Resorts & Restaurants	1.53%
Power - Generation/Distribution	1.34%
Auto - Cars & Jeeps	1.34%
Non-Alcoholic Beverages	1.22%
Tea & Coffee	1.22%
Textiles - Spinning - Cotton Blended	1.13%
Telecom Services	1.07%
Realty	1.07%
Finance & Investments	1.06%
Auto - LCVs/HCVs	0.99%
Electric Equipment - General	0.99%
Iron & Steel	0.90%
Agro Chemicals/Pesticides	0.86%
Food Processing & Packaging	0.79%
Finance - Term Lending Institutions	0.76%
IT Enabled Services	0.75%
Logistics - Warehousing/Supply Chain/Others	0.74%
Steel - Tubes/Pipes	0.73%
Project Consultancy/Turnkey	0.72%
Aluminium	0.67%
Instrumentation & Process Control	0.64%
Packaging & Containers	0.61%
Retail - Apparel/Accessories	0.55%
Steel - Sponge Iron	0.48%
Diversified	0.48%
Personal Care	0.48%
Electric Equipment - Transformers	0.45%
Edible Oils & Solvent Extraction	0.36%
Cigarettes & Tobacco Products	0.26%
Lenses/Optical Care	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	3.46%	₹ 204.85	Finance - Banks - Private Sector
The Federal Bank Limited	2.61%	₹ 154.47	Finance - Banks - Private Sector
ICICI Bank Limited	2.39%	₹ 141.40	Finance - Banks - Private Sector
Reliance Industries Limited	2.20%	₹ 130.30	Refineries
State Bank of India	2.08%	₹ 122.89	Finance - Banks - Public Sector
APAR INDUSTRIES LTD	2.03%	₹ 120.09	Chemicals - Speciality
GE Vernova T&D India Limited	2.01%	₹ 118.66	Power - Transmission/Equipment
TD Power Systems Limited	1.93%	₹ 114.23	Engineering - Heavy
Thangamayil Jewellery Limited	1.92%	₹ 113.34	Gems, Jewellery & Precious Metals
Navin Fluorine International Limited	1.90%	₹ 112.50	Chemicals - Others
Treps	1.89%	₹ 111.52	Others
Sai Life Sciences Ltd.	1.85%	₹ 109.15	Pharmaceuticals
Larsen & Toubro Limited	1.80%	₹ 106.37	Construction, Contracting & Engineering
Radico Khaitan Limited	1.79%	₹ 105.81	Beverages & Distilleries
Lupin Limited	1.68%	₹ 99.29	Pharmaceuticals
Mtar Technologies Limited	1.53%	₹ 90.64	Aerospace & Defense
BSE Ltd	1.51%	₹ 89.37	Exchange Platform
Nippon Life India Asset Management Ltd	1.47%	₹ 86.76	Finance - Mutual Funds
Cummins India Limited	1.46%	₹ 86.08	Engines
Max Healthcare Institute Limited	1.45%	₹ 85.95	Hospitals & Medical Services
FINOLEX CABLES LTD	1.37%	₹ 81.28	Cables - Power/Others
PARAS DEFENCE AND SPACE TECHNOLOGIES LTD	1.31%	₹ 77.51	Aerospace & Defense
Multi Commodity Exchange of India Ltd.	1.29%	₹ 76.29	Exchange Platform
HAPPY FORGINGS LIMITED	1.28%	₹ 75.94	Forgings
Kotak Mahindra Bank Limited	1.28%	₹ 75.88	Finance - Banks - Private Sector
Shriram Finance Limited	1.28%	₹ 75.81	Non-Banking Financial Company (NBFC)
IPCA Laboratories Limited	1.28%	₹ 75.55	Pharmaceuticals
Karur Vysya Bank Limited	1.26%	₹ 74.43	Finance - Banks - Private Sector
Varun Beverages Limited	1.22%	₹ 72.15	Non-Alcoholic Beverages
CCL Products (India) Limited	1.22%	₹ 72.11	Tea & Coffee
Neuland Laboratories Ltd	1.16%	₹ 68.71	Pharmaceuticals
K.P.R. Mill Ltd	1.13%	₹ 66.74	Textiles - Spinning - Cotton Blended
Divi''s Laboratories Limited	1.13%	₹ 66.91	Pharmaceuticals
UltraTech Cement Limited	1.12%	₹ 66.46	Cement
Bharti Airtel Limited	1.07%	₹ 63.09	Telecom Services
Oberoi Realty Limited	1.07%	₹ 63.39	Realty
Hindustan Aeronautics Limited	1.05%	₹ 62.02	Aerospace & Defense
Tech Mahindra Limited	1.04%	₹ 61.41	IT Consulting & Software
Eternal Limited	1.04%	₹ 61.59	E-Commerce/E-Retail
Siemens Energy India Limited	0.99%	₹ 58.63	Electric Equipment - General
Tata Motors Limited	0.99%	₹ 58.78	Auto - LCVs/HCVs
Engineers India Limited	0.99%	₹ 58.84	Engineering - General
Bharat Heavy Electricals Limited	0.97%	₹ 57.40	Engineering - Heavy
Torrent Pharmaceuticals Limited	0.96%	₹ 56.83	Pharmaceuticals
Eicher Motors Limited	0.94%	₹ 55.49	Auto - 2 & 3 Wheelers
City Union Bank Limited	0.91%	₹ 53.75	Finance - Banks - Private Sector
Jubilant Foodworks Limited	0.91%	₹ 53.66	Hotels, Resorts & Restaurants
JSW Steel Limited	0.90%	₹ 53.47	Iron & Steel
FSN E-Commerce Ventures Limited	0.89%	₹ 52.72	E-Commerce/E-Retail
Hero MotoCorp Limited	0.89%	₹ 52.64	Auto - 2 & 3 Wheelers
RBL Bank Limited	0.82%	₹ 48.61	Finance - Banks - Private Sector
Kirloskar Oil Engines Ltd	0.82%	₹ 48.36	Engines
Aster DM Healthcare Limited	0.82%	₹ 48.33	Hospitals & Medical Services
Billionbrains Garage Ventures Ltd.	0.81%	₹ 48.02	IT Consulting & Software
Thermax Limited	0.81%	₹ 47.62	Engineering - General
Titan Company Limited	0.79%	₹ 46.99	Gems, Jewellery & Precious Metals
NTPC Limited	0.78%	₹ 46.33	Power - Generation/Distribution
Senores Pharmaceuticals Limited	0.78%	₹ 46	Pharmaceuticals
Bharat Forge Limited	0.76%	₹ 45.04	Forgings
Maruti Suzuki India Limited	0.76%	₹ 44.72	Auto - Cars & Jeeps
Housing and Urban Development Corp. Ltd.	0.76%	₹ 44.68	Finance - Term Lending Institutions
CRAFTSMAN AUTOMATION LIMITED	0.75%	₹ 44.48	Engineering - General
eClerx Services Limited	0.75%	₹ 44.42	IT Enabled Services
Cholamandalam Invest & Finance Co Ltd	0.75%	₹ 44.17	Non-Banking Financial Company (NBFC)
VIJAYA DIAGNOSTIC CENTRE LIMITED	0.74%	₹ 43.53	Hospitals & Medical Services
Delhivery Limited	0.74%	₹ 43.51	Logistics - Warehousing/Supply Chain/Others
Ratnamani Metals & Tubes Limited	0.73%	₹ 43.03	Steel - Tubes/Pipes
POWER MECH PROJECTS LIMITED	0.72%	₹ 42.65	Project Consultancy/Turnkey
Hindalco Industries Limited	0.67%	₹ 39.55	Aluminium
Piramal Finance Ltd	0.65%	₹ 38.40	Non-Banking Financial Company (NBFC)
Siemens Limited	0.64%	₹ 38.13	Instrumentation & Process Control
Lemon Tree Hotels Limited	0.62%	₹ 36.90	Hotels, Resorts & Restaurants
Time Technoplast Limited	0.61%	₹ 35.86	Packaging & Containers
Motilal Oswal Financial Services	0.61%	₹ 35.79	Finance & Investments
Birla Corporation Limited	0.60%	₹ 35.28	Cement
HDFC Asset Management Company Limited	0.59%	₹ 35.07	Finance - Mutual Funds
KEI Industries Limited	0.59%	₹ 34.84	Cables - Power/Others
Mahindra & Mahindra Limited	0.58%	₹ 34.09	Auto - Cars & Jeeps
The Tata Power Company Limited	0.56%	₹ 33.35	Power - Generation/Distribution
TVS Motor Company Limited	0.56%	₹ 33.18	Auto - 2 & 3 Wheelers
Trent Limited	0.55%	₹ 32.28	Retail - Apparel/Accessories
Sumitomo Chemical India Limited	0.54%	₹ 31.75	Agro Chemicals/Pesticides
Hindustan Unilever Limited	0.48%	₹ 28.13	Personal Care
Nesco Limited	0.48%	₹ 28.32	Diversified
Jindal Steel Limited	0.48%	₹ 28.38	Steel - Sponge Iron
BIKAJI FOODS INTERNATIONAL LIMITED	0.48%	₹ 28.46	Food Processing & Packaging
Bharat Bijlee Ltd.	0.45%	₹ 26.72	Electric Equipment - Transformers
Angel One Limited	0.45%	₹ 26.82	Finance & Investments
Infosys Limited	0.43%	₹ 25.57	IT Consulting & Software
Marico Limited	0.36%	₹ 21.15	Edible Oils & Solvent Extraction
Indian Bank	0.36%	₹ 21.38	Finance - Banks - Public Sector
Epigral Limited	0.32%	₹ 18.96	Agro Chemicals/Pesticides
Britannia Industries Limited	0.31%	₹ 18.25	Food Processing & Packaging
PTC INDUSTRIES LIMITED	0.29%	₹ 17.15	Engineering - General
PERSISTENT SYSTEMS LTD	0.28%	₹ 16.69	IT Consulting & Software
Godfrey Phillips India Limited	0.26%	₹ 15.37	Cigarettes & Tobacco Products
Lenskart Solutions Limited	0.25%	₹ 14.67	Lenses/Optical Care
HCL Technologies Limited	0.22%	₹ 13.29	IT Consulting & Software
Jyoti Cnc Automation Ltd	0.21%	₹ 12.58	Engineering - Heavy

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.54%	-4.68%	-7.08%	11.87%
Category returns	2.38%	2.77%	4.79%	44.49%

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
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.65	6.14%	77.07%	0.00%	₹5,914	0.82%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.58	10.88%	76.96%	0.00%	₹1,186	1.30%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.55	10.84%	76.70%	0.00%	₹1,186	1.30%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.55	10.84%	76.70%	0.00%	₹1,186	1.30%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹21.63	6.71%	74.18%	0.00%	₹28,074	0.61%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.97	6.05%	72.90%	0.00%	₹10,457	1.13%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.31	7.53%	72.48%	0.00%	₹2,042	0.89%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.31	7.53%	72.48%	0.00%	₹2,042	0.89%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.31	7.53%	72.48%	0.00%	₹2,042	0.89%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.95	2.52%	71.03%	0.00%	₹5,914	0.82%	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 Midcap Fund - Direct Plan MidsmallCap Direct	₹518.82	16.92%	101.27%	141.52%	₹15,352	1.21%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹37.78	59.89%	99.83%	74.17%	₹492	0.50%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹39.20	45.57%	98.21%	92.70%	₹74	0.65%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹34.34	58.88%	95.88%	68.34%	₹492	1.22%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹36.14	44.88%	95.69%	87.37%	₹74	1.17%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹454.25	15.69%	94.95%	128.80%	₹15,352	2.28%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹29.79	48.88%	77.46%	43.52%	₹492	0.50%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹29.79	48.88%	77.46%	43.52%	₹492	0.50%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.65	6.14%	77.07%	0.00%	₹5,914	0.82%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.95	2.52%	71.03%	0.00%	₹5,914	0.82%	Very High

FAQs

What is the current NAV of HSBC Multi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of HSBC Multi Cap Fund Regular IDCW is ₹16.23 as of 16 Jul 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 Regular IDCW?

The Assets Under Management (AUM) of HSBC Multi Cap Fund Regular IDCW is ₹5,914.00 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 Regular IDCW?

HSBC Multi Cap Fund Regular IDCW has delivered returns of -4.68% (1 Year), 11.87% (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 Regular IDCW?

HSBC Multi Cap Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for HSBC Multi Cap Fund Regular IDCW 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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