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HSBC Multi Cap Fund - Direct (IDCW)

Multi Cap Fund • OPEN
NAV as of May 12, 2026
₹19.47
1 day change
Returns since inception
22.51%
CAGR
AUM (Fund size)
₹5,500 Cr
NAV: ₹ 19.47
as on May 12, 2026
HSBC Multi Cap Fund - Direct (IDCW)

HSBC Multi Cap Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 5,500 Cr
Expense ratio 0.96 %
Exit load If the units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 3 yrs 4 m since Jan 10, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
14.67%
Electrical Equipments
7.70%
Pharmaceuticals & Biotech
6.86%
Debt
5.42%
Industrial Products
5.13%

Top Holdings

TREPS 5.42%
Reliance Industr 3.41%
SBI 3.01%
Federal Bank 2.43%
HDFC Bank 2.35%
TD Power Systems 2.09%
GE Vernova T&D 1.85%
Sai Life 1.79%
Multi Comm. Exc. 1.77%
Apar Inds. 1.71%

Scheme Information

HSBC Multi Cap Fund - Direct (IDCW) was launched on 10/01/2023. The fund manages ₹5,500 Cr in assets. Its current expense ratio is 0.96%.

Fund Manager: Venugopal Manghat

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FAQs on HSBC Multi Cap Fund - Direct (IDCW)

The current expense ratio of HSBC Multi Cap Fund - Direct (IDCW) is 0.96%.

The AUM of HSBC Multi Cap Fund - Direct (IDCW) is ₹5,500 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC Multi Cap Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹19.47.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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