What is HSBC Multi Cap Fund Direct Plan - IDCW Payout NAV today?

The latest NAV of HSBC Multi Cap Fund Direct Plan - IDCW Payout is ₹20.7241 as on 19 Aug 2026.

How has HSBC Multi Cap Fund Direct Plan - IDCW Payout performed vs its category?

1-year return +7.53%. Past performance does not guarantee future returns.

What are the returns of HSBC Multi Cap Fund Direct Plan - IDCW Payout?

Trailing returns from published NAVs: 1 year +7.53%, 3 year +19.39% a year, 5 year +22.78% a year, since our first NAV +22.78% a year. Past performance does not guarantee future returns.

How would a SIP in HSBC Multi Cap Fund Direct Plan - IDCW Payout have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.39%. It is not a forecast.

What is the expense ratio and fund size of HSBC Multi Cap Fund Direct Plan - IDCW Payout?

For HSBC Multi Cap Fund Direct Plan - IDCW Payout, the expense ratio is 0.51% and fund size (AUM) is ₹5620.77 Cr.

What is the ISIN of HSBC Multi Cap Fund Direct Plan - IDCW Payout?

The ISIN for HSBC Multi Cap Fund Direct Plan - IDCW Payout is INF336L01QP0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

HSBC Multi Cap Fund Direct Plan - IDCW Payout

HSBC Mutual Fund

Multi CapDirectIDCW4/5

NAV

₹20.7241

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+7.53%	—	—
3 year	+19.39%	—	—
5 year	+22.78%	—	—

Sharpe: 0.80
Std dev: 18.02%
Beta: 1.05

All Multi Cap funds · HSBC Mutual Fund

Returns

From NAVs through 19 Aug 2026

+7.53%

Total

+19.39%

p.a.

+22.78%

p.a.

+22.78%

p.a.

Calendar years

+47.93%

2023

+30.28%

2024

+2.42%

2025

+5.00%

2026 YTD

Rolling 1-year · 31 overlapping windows

-3.28%avg +22.94%+64.07%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹5620.77 Cr

Expense ratio

0.51%

Exit load

None

Lock-in

None

Launched30 Jan 2023

StructureOpen Ended

ISININF336L01QP0

Where the money is invested

Split by asset type.

By asset type

Equity99.54%

Cash0.46%

What the fund holds

100 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
3.16%
Reliance Industries Ltd
Energy
2.87%
TD Power Systems Ltd
Industrials
2.54%
The Federal Bank Ltd
Financial Services
2.41%
GE Vernova T&D India Ltd
Industrials
2.29%
BSE Ltd
Financial Services
2.23%
State Bank of India
Financial Services
2.05%
MTAR Technologies Ltd
Industrials
1.94%
Navin Fluorine International Ltd
Basic Materials
1.86%
ICICI Bank Ltd
Financial Services
1.83%

Concentration

Top 5 weight

13.26%

Top 10 weight

23.17%

Avg turnover

73.93%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.8

Better than category avg 0.62

Sortino

0.95

Return per unit of downside risk

Alpha

4.04

Return above the benchmark

Risk

Std deviation

18.02%

How much returns swing

Beta

1.05

Below category avg 0.96

R-squared

93.8%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

MC
Mayank Chaturvedi
0.4 years in the industry
Runs 20 schemes
VM
Venugopal Manghat
13.3 years in the industry
Runs 12 schemes
MC
Mahesh Chabaria
8.6 years in the industry
Runs 18 schemes

Other Multi Cap funds

SIP illustration

Rate

+19.39%

Invested

₹6,00,000

Illustrated

₹18,37,437

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directGrowth
HSBC Multi Cap Fund Direct Plan - Growth
NAV ₹19.79
regularGrowth
HSBC Multi Cap Fund Regular Plan - Growth
NAV ₹19.09
directIDCW
HSBC Multi Cap Fund Direct Plan - IDCW Payout
NAV ₹19.79
regularIDCW
HSBC Multi Cap Fund Regular Plan - IDCW Payout
NAV ₹17.26

FAQ

What is HSBC Multi Cap Fund Direct Plan - IDCW Payout NAV today?: The latest NAV of HSBC Multi Cap Fund Direct Plan - IDCW Payout is ₹20.7241 as on 19 Aug 2026.
How has HSBC Multi Cap Fund Direct Plan - IDCW Payout performed vs its category?: 1-year return +7.53%. Past performance does not guarantee future returns.
What are the returns of HSBC Multi Cap Fund Direct Plan - IDCW Payout?: Trailing returns from published NAVs: 1 year +7.53%, 3 year +19.39% a year, 5 year +22.78% a year, since our first NAV +22.78% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Multi Cap Fund Direct Plan - IDCW Payout have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.39%. It is not a forecast.
What is the expense ratio and fund size of HSBC Multi Cap Fund Direct Plan - IDCW Payout?: For HSBC Multi Cap Fund Direct Plan - IDCW Payout, the expense ratio is 0.51% and fund size (AUM) is ₹5620.77 Cr.
What is the ISIN of HSBC Multi Cap Fund Direct Plan - IDCW Payout?: The ISIN for HSBC Multi Cap Fund Direct Plan - IDCW Payout is INF336L01QP0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.