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Fund Overview of HSBC Multi Cap Fund Direct-idcw
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₹5,620.8 CrAUM
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₹19.74NAV
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0.82%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Multi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.62% | NA | 3.93% |
| 6 Months | 5.14% | NA | 14.15% |
| 1 Year | 8.15% | 8.15% | 1.00% |
| 2 Years | 11.42% | 5.56% | 21.04% |
| 3 Years | 80.20% | 21.69% | 21.46% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare HSBC Multi Cap Fund Direct-idcw with other mutual funds in the same category
HSBC Multi Cap Fund Direct-idcw
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Asset Allocation
equities
99.57%other assets or cash equivalents
0.43%HSBC Multi Cap Fund Direct-idcw is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 30 Jan 2023, the fund aims To create wealth over long-term. Investment predominantly in equity and equity related securities across market capitalisation. It manages assets worth ₹5,620.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.82%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Multi Cap Fund Direct-idcw
The portfolio allocation consists of 99.57% in equities, 0.43% in other assets or cash equivalents.Managed by Sonal Gupta, it has delivered a return of 8.15% in the last year, a total return since inception of 23.53%.
The latest dividend was declared on 28 Jan 2026 at 6.50% of face value.
Long-term investors commonly analyze the best sip investment while they strengthen goal-based savings habits.
Key Metrics of HSBC Multi Cap Fund Direct-idcw
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Standard Deviation17.61%
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Sharpe Ratio0.90%
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Alpha5.51%
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Beta1.03%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Multi Cap Fund Regular-growth
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₹5,621 | 3.35% | 12.27% | 4.49% | 6.81% | 20.12% |
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HSBC Multi Cap Fund Direct-growth
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₹5,621 | 3.46% | 12.62% | 5.14% | 8.15% | 21.69% |
|
HSBC Multi Cap Fund Regular-idcw
|
₹5,621 | 3.35% | 12.27% | 4.49% | 6.81% | 20.12% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 3.16% | ₹177.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.87% | ₹161.09 Cr |
| Td Power Systems Ltd | Industrials | 2.54% | ₹142.55 Cr |
| The Federal Bank Ltd | Financial | 2.41% | ₹135.23 Cr |
| Ge T&d India Ltd | Industrials | 2.29% | ₹128.59 Cr |
| Bse Ltd | Financial | 2.23% | ₹125.25 Cr |
| State Bank Of India | Financial | 2.05% | ₹115.41 Cr |
| Mtar Technologies Ltd | Industrials | 1.94% | ₹109.29 Cr |
| Navin Fluorine International Ltd | Materials | 1.86% | ₹104.34 Cr |
| Icici Bank Ltd | Financial | 1.83% | ₹102.75 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.82% | ₹102.58 Cr |
| Apar Industries Ltd | Diversified | 1.79% | ₹100.37 Cr |
| Hindalco Industries Ltd | Materials | 1.77% | ₹99.36 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.68% | ₹94.36 Cr |
| Lupin Ltd | Healthcare | 1.66% | ₹93.08 Cr |
| Larsen & Toubro Ltd | Industrials | 1.61% | ₹90.68 Cr |
| Cummins India Ltd | Industrials | 1.59% | ₹89.45 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.52% | ₹85.29 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.46% | ₹82.15 Cr |
| Finolex Cables Ltd | Industrials | 1.41% | ₹78.98 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Multi Cap Fund Direct-idcw
What is the current AUM of HSBC Multi Cap Fund Direct-idcw?
As of Sun May 31, 2026, HSBC Multi Cap Fund Direct-idcw manages assets worth ₹5,620.8 crore
How has HSBC Multi Cap Fund Direct-idcw performed recently?
- 3 Months: 12.62%
- 6 Months: 5.14%
What is the long-term performance of HSBC Multi Cap Fund Direct-idcw?
- 3 Years CAGR: 21.69%
- Since Inception: 23.53%
What is the portfolio composition of HSBC Multi Cap Fund Direct-idcw?
Equity: 99.57%, Others: 0.43%.
Who manages HSBC Multi Cap Fund Direct-idcw?
HSBC Multi Cap Fund Direct-idcw is managed by Sonal Gupta from HSBC Mutual Fund.
When was the last dividend declared by HSBC Multi Cap Fund Direct-idcw?
Latest dividend was declared on 28 Jan 2026 at 6.50% of face value.
What is the market-cap allocation of HSBC Multi Cap Fund Direct-idcw?
Large Cap: 41.07%, Mid Cap: 28.98%, Small Cap: 29.95%.
Which are the top companies HSBC Multi Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 3.16% of the fund's portfolio
- Reliance Industries Ltd – 2.87% of the fund's portfolio
- TD Power Systems Ltd – 2.54% of the fund's portfolio
- The Federal Bank Ltd – 2.41% of the fund's portfolio
- GE T&D India Ltd – 2.29% of the fund's portfolio
Which are the major sectors HSBC Multi Cap Fund Direct-idcw focuses on?
- Financial – 14.66% of the fund's portfolio
- Industrials – 11.38% of the fund's portfolio
- Materials – 3.63% of the fund's portfolio
- Healthcare – 3.48% of the fund's portfolio
- Energy & Utilities – 2.87% of the fund's portfolio
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