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

The latest NAV of HSBC Multi Cap Fund - Direct - IDCW is ₹19.87 as of 2026-07-14.

What are the 1-year returns of HSBC Multi Cap Fund - Direct - IDCW?

HSBC Multi Cap Fund - Direct - IDCW has delivered +3.79% returns over the past 1 year.

Who manages HSBC Multi Cap Fund - Direct - IDCW?

HSBC Multi Cap Fund - Direct - IDCW is managed by HSBC Mutual Fund and falls under the Equity category.

Mutual Funds

HSBC Multi Cap Fund - Direct - IDCW

HSBC Mutual FundMulti CapVery High Risk

₹19.87-0.17 (-0.83%)

NAV as on 2026-07-14 · Equity · Multi Cap

AUM

₹5,621 Cr

1Y Return

+3.8%

3Y CAGR

+20.5%

5Y CAGR

Expense

0.50%

Risk

Very High

HSBC Multi Cap Fund

₹19.87-0.83%

1Y Return

+3.8%

3Y CAGR

+20.5%

5Y CAGR

Since Inception

+22.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹16.79

₹20.09

93% from 52W low

Fund Information

Multi CapEquitySince 03-02-2023

Fund House

HSBC Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.5%

Cash0.5%

Market Cap Split

Large Cap40.9%

Mid Cap28.8%

Small Cap25.9%

Top Holdings

101 stocks

Weight1M Change

TREPS (Cash)

3.86%0.0%

Reliance Industries Ltd

Energy

3.17%0.0%

State Bank of India

Financial Services

2.86%0.0%

HDFC Bank Ltd

Financial Services

2.63%+21.3%

TD Power Systems Ltd

Industrials

2.48%0.0%

The Federal Bank Ltd

Financial Services

2.34%0.0%

GE Vernova T&D India Ltd

Industrials

2.25%+13.4%

BSE Ltd

Financial Services

2.00%+100.0%

ICICI Bank Ltd

Financial Services

1.88%+31.4%

Apar Industries Ltd

Industrials

1.86%0.0%

Sector Allocation

Weight1M Change

Financial Services

24.9%+100%

Industrials

19.8%-51%

Consumer Cyclical

12.9%+14%

Healthcare

8.9%+34%

Basic Materials

8.8%+100%

Consumer Defensive

8.1%+27%

Technology

4.8%-100%

Energy

4.4%0%

Utilities

1.6%+51%

Communication Services

1.2%0%

Real Estate

1.1%0%

Fundamentals

P/E Ratio

28.48

Cat avg: 27.48

P/B Ratio

4.03

Cat avg: 3.72

Dividend Yield

0.86%

Cat avg: 0.95%

Price/Sale

3.79

Price/Cash Flow

23.29

Risk Metrics (3Y)

Sharpe Ratio

0.77

Cat avg: 0.62

Sortino Ratio

1.22

Cat avg: 0.96

Beta

1.05

Cat avg: 0.96

Std Deviation

17.95%

Cat avg: 16.39%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HSBC Multi Cap Dir IDCW-P	5,621	0.50	+3.8%	+20.5%	-
Nippon India Multi Cap Dir Bns	54,585	0.61	+1.5%	+17.6%	+20.0%
Kotak Multicap Dir IDCW-P	28,074	0.47	+8.1%	+20.9%	-
SBI Multicap Dir IDCW-P	23,693	0.86	-0.7%	+15.2%	-
HDFC Multi Cap Dir IDCW-P	19,581	0.83	-1.1%	+15.7%	-
ICICI Pru Multicap Dir IDCW-P	17,676	0.78	+6.7%	+18.5%	+16.7%
Axis Multicap Dir IDCW-P	9,938	0.62	+1.6%	+19.1%	-
Quant Multi Cap Dir IDCW-P	7,664	0.95	+4.9%	+13.3%	+14.1%
Aditya BSL Multi-Cap Dir IDCW-P	6,811	0.68	+5.0%	+16.1%	+14.7%
Mahindra Manulife Multi Cap Dir IDCW-P	6,643	0.39	+2.3%	+17.9%	+16.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹5,621 Cr

Expense Ratio0.50%

Volatility (3Y)17.9%

Sharpe Ratio0.77

Sortino Ratio1.22

Beta1.05

Min SIP₹500

Min Lumpsum₹5,000

Holdings101

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹5,621 Cr

Expense Ratio0.50%

Volatility (3Y)17.9%

Sharpe Ratio0.77

Sortino Ratio1.22

Beta1.05

Min SIP₹500

Min Lumpsum₹5,000

Holdings101

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.