- AMC
- HSBC Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF336L01QR6
HSBC Multi Cap Fund
₹15.8343
−₹0.1394 (−0.87%)
NAV · Regular · IDCW ·
HSBC Multi Cap Fund's Regular IDCW NAV was ₹15.8343 on 19 Oct 2026, down 0.87% on the day. Its 3-year return is 7.26% a year.
- Expense ratio
- 2.06%
- Fund size
- ₹5,537.87 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.7127 to ₹17.4320.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.06% (Regular)
- Exit load
- nil if units redeemed/switched are up to 10% within 1 year; 1% if over 10% within 1 year; nil after 1 year
- Riskometer
- Very high
- Benchmark
- NIFTY 500 Multicap 50:25:25 TRI
- Launched
- 10 Jan 2023
- Fund managers
- Dipan S. Parikh, Mahesh Chhabria, Mayank Chaturvedi, Venugopal Manghat
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF336L01QN5 | ₹20.2153 | −0.86% | 0.82% | +2.37% |
| Regular · Growth | INF336L01QQ8 | ₹19.2618 | −0.87% | 2.06% | +1.09% |
| Direct · IDCW | INF336L01QO3 | ₹19.5261 | −0.86% | 0.82% | −1.13% |
| Regular · IDCW | INF336L01QR6 | ₹15.8343 | −0.87% | 2.06% | −8.07% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HSBC Multi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HSBC Multi Cap Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Multi Cap Fund category. It began on 10 Jan 2023. It is benchmarked to the NIFTY 500 Multicap 50:25:25 TRI. The fund manages ₹5,537.87 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.06%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Multi Cap Fund?
The NAV of HSBC Multi Cap Fund (Regular · IDCW) was ₹15.8343 on 19 Oct 2026, down 0.87% from the previous NAV.
What plans does HSBC Multi Cap Fund have?
HSBC Multi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HSBC Multi Cap Fund?
The Regular · IDCW plan of HSBC Multi Cap Fund has an expense ratio of 2.06%.
What is the fund size (AUM) of HSBC Multi Cap Fund?
HSBC Multi Cap Fund manages ₹5,537.87 Cr across all plans as of 16 Oct 2026.
What returns has HSBC Multi Cap Fund delivered?
HSBC Multi Cap Fund returned −8.07% over 1Y, +7.26% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Multi Cap Fund?
HSBC Multi Cap Fund: nil if units redeemed/switched are up to 10% within 1 year; 1% if over 10% within 1 year; nil after 1 year.
What is the minimum investment and SIP amount for HSBC Multi Cap Fund?
The minimum first investment in HSBC Multi Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Daily/Weekly/Monthly/Quarterly SIP available. Min Rs. 500 per installment. Min 6 installments for daily/weekly/monthly, 4 for quarterly. Min aggregate amount Rs. 6,000.).
How risky is HSBC Multi Cap Fund?
HSBC Multi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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