EQUITY•MULTI CAP FUND
HSBC Multi Cap Fund Direct IDCW Reinvestment
3 Year return
20.80%
NAV on August 22, 2026
20.7668
1D Returns
-0.03%
Launched on January 2023(3 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
39.64%₹1,427
Total Value ₹5,027
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹6,067.77 Cr.
Expense Ratio
0.84% (inclusive of GST)
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.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
HSBC Mutual Fund Manager
MA
Mahesh A Chhabria
Fund Manager since Jul 2023
MC
Mayank Chaturvedi
Fund Manager since Oct 2025
SG
Sonal Gupta
Fund Manager since Mar 2024
VM
Venugopal Manghat
Fund Manager since Jan 2023
Fund House Details
HSBC Mutual Fund
Asset management company
AUM
₹1,44,067.93 Cr.
No. of Schemes
178
Setup Date
May 2002
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Nippon India Multi Cap Fund | 15.3789% | 4 |
| Mahindra Manulife Multi Cap Fund | 19.3511% | 3 |
| ICICI Prudential Multicap Fund | 18.3866% | 3.5 |
Schemes by HSBC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment11.6207%
HSBC Multi Cap Fund, managed by HSBC Mutual Fund, falls within the multi cap fund category, aiming to provide diversified exposure across market capitalisations. This direct plan offers the IDCW Reinvestment scheme, ensuring dividends are reinvested for potential compounding. The fund maintains a slightly higher expense ratio than the category average.
Investment Objective of the Scheme
The scheme's primary objective is to offer investors diversification across various market capitalisations. HSBC Multi Cap Fund Direct IDCW Reinvestment achieves this by investing in stocks from different segments. The fund focuses on generating capital appreciation while managing risks associated with various market segments.
Key Features of The Fund
5-year return
0%
Expense Ratio
0.84%
Fund Manager
Mahesh A Chhabria
Fund Size
₹6067.77 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
If you're seeking a diversified investment strategy across market capitalisations with the benefit of dividend reinvestment for potential compounding, HSBC Multi Cap Fund Direct IDCW Reinvestment could be suitable. This fund aligns with investors aiming for growth potential across different market capitalisations. However, diversified investments carry inherent market risks. Evaluate your investment goals and risk tolerance before considering this fund. Consulting financial experts can provide personalised guidance for informed investment decisions.
AMC Contact Details
| Name | HSBC Mutual Fund |
| Launch Date | May 2002 |
| Address | HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063. |
| Contact | 1800-200-2434 / 1800 4190 200 |
| investor.line@mutualfunds.hsbc.co.in | |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Explore Tax-Saving Investment Advantages With SIPs
You can deduct ₹1.5 lakh from your taxable income by investing in an Equity Linked Savings Scheme (ELSS) through SIP, as allowed by Section 80(C) of the Income Tax Act, 1961. With a SIP in ELSS, individuals whose income is in the highest tax bracket (30%) can save about ₹45,000 annually. Plan tax-efficient investments and estimate possible returns utilising systematic investment plan calculator.
FAQs
What is today's NAV of HSBC Multi Cap Fund Direct IDCW Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Multi Cap Fund Direct IDCW Reinvestment on August 22, 2026, is ₹20.7668
What is the AUM of HSBC Multi Cap Fund Direct IDCW Reinvestment?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Multi Cap Fund Direct IDCW Reinvestment, is ₹6067.77 crore.
What is the expense ratio of HSBC Multi Cap Fund Direct IDCW Reinvestment?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HSBC Multi Cap Fund Direct IDCW Reinvestment is 0.84%
What are the returns of HSBC Multi Cap Fund Direct IDCW Reinvestment since inception?
The HSBC Multi Cap Fund Direct IDCW Reinvestment was launched on January 10, 2023. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in HSBC Multi Cap Fund Direct IDCW Reinvestment?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Multi Cap Fund Direct IDCW Reinvestment is ₹500.
How do I invest in HSBC Multi Cap Fund Direct IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in HSBC Multi Cap Fund Direct IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HSBC Multi Cap Fund Direct IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in HSBC Multi Cap Fund Direct IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹5,027 in 3Y at 20.803% returns
SIP Date1st of every month
Your next SIP Payment will be on 22 September 2026
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