HSBC Multi Cap Fund Direct Growth

HSBC Multi Cap Fund Direct Growth

+22.88%
3Y annualised
+0.47% 1D
1M
6M
1Y
3Y
All
NAV: 21 May '26
₹19.84
Min. for SIP
₹500
Fund size (AUM)
₹5,500.08 Cr
Expense ratio
0.87%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,471
+3.14%
6 months₹30,000₹30,722
+2.41%
1 year₹60,000₹61,537
+2.56%
3 years₹1,80,000₹2,12,603
+18.11%

Holdings (96)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity3.17%
State Bank of IndiaFinancialEquity2.86%
HDFC Bank Ltd.FinancialEquity2.63%
TD Power Systems Ltd.Capital GoodsEquity2.48%
The Federal Bank Ltd.FinancialEquity2.34%
GE Vernova T&D India LtdCapital GoodsEquity2.25%
BSE Ltd.ServicesEquity2.00%
ICICI Bank Ltd.FinancialEquity1.88%
Apar Industries Ltd.Consumer StaplesEquity1.86%
Sai Life Sciences Ltd.HealthcareEquity1.72%
Radico Khaitan Ltd.Consumer StaplesEquity1.67%
Hindalco Industries Ltd.Metals & MiningEquity1.66%
MTAR Technologies Ltd.Capital GoodsEquity1.63%
Larsen & Toubro Ltd.ConstructionEquity1.62%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.56%
Cummins India Ltd.Capital GoodsEquity1.46%
Shriram Finance LtdFinancialEquity1.44%
Navin Fluorine International Ltd.ChemicalsEquity1.42%
Nippon Life India Asset Management Ltd.FinancialEquity1.37%
Kotak Mahindra Bank Ltd.FinancialEquity1.35%
Karur Vysya Bank Ltd.FinancialEquity1.34%
Varun Beverages Ltd.Consumer StaplesEquity1.33%
Max Healthcare Institute Ltd.HealthcareEquity1.28%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity1.27%
CCL Products (India) Ltd.Consumer StaplesEquity1.26%
Lupin Ltd.HealthcareEquity1.25%
Ultratech Cement Ltd.ConstructionEquity1.24%
Oil India Ltd.EnergyEquity1.21%
Divi's Laboratories Ltd.HealthcareEquity1.20%
Hindustan Unilever Ltd.Consumer StaplesEquity1.19%
Tech Mahindra Ltd.TechnologyEquity1.17%
Bharti Airtel Ltd.CommunicationEquity1.17%
Engineers India Ltd.ConstructionEquity1.12%
Jubilant FoodWorks Ltd.ServicesEquity1.12%
Oberoi Realty Ltd.ConstructionEquity1.09%
Infosys Ltd.TechnologyEquity1.08%
Finolex Cables Ltd.Capital GoodsEquity1.07%
Tata Steel Ltd.Metals & MiningEquity1.05%
Eternal Ltd.ServicesEquity1.05%
Hero Motocorp Ltd.AutomobileEquity1.02%
Neuland Laboratories Ltd.HealthcareEquity1.01%
Eicher Motors Ltd.AutomobileEquity1.01%
eClerx Services Ltd.ServicesEquity0.98%
Britannia Industries Ltd.Consumer StaplesEquity0.97%
K.P.R. Mill Ltd.TextilesEquity0.97%
Ipca Laboratories Ltd.HealthcareEquity0.96%
City Union Bank Ltd.FinancialEquity0.95%
NTPC Ltd.EnergyEquity0.94%
Lemon Tree Hotels Ltd.ServicesEquity0.90%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.89%
TVS Motor Company Ltd.AutomobileEquity0.89%
Housing & Urban Development Corporation Ltd.FinancialEquity0.88%
Titan Company Ltd.Consumer DiscretionaryEquity0.85%
FSN E-Commerce Ventures Ltd.ServicesEquity0.82%
RBL Bank Ltd.FinancialEquity0.81%
Aster DM Healthcare Ltd.HealthcareEquity0.79%
Delhivery Ltd.ServicesEquity0.78%
Maruti Suzuki India Ltd.AutomobileEquity0.77%
Kaynes Technology India Ltd.Capital GoodsEquity0.76%
Siemens Ltd.Capital GoodsEquity0.73%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.71%
Time Technoplast Ltd.ChemicalsEquity0.70%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.70%
Tata Power Company Ltd.EnergyEquity0.70%
Craftsman Automation Ltd.AutomobileEquity0.66%
HDFC Asset Management Company Ltd.FinancialEquity0.65%
Piramal Finance Ltd.FinancialEquity0.64%
Mahindra & Mahindra Ltd.AutomobileEquity0.63%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.63%
Marico Ltd.Consumer StaplesEquity0.61%
Bikaji Foods International Ltd.Consumer StaplesEquity0.60%
Jindal Steel Ltd.Metals & MiningEquity0.60%
Nesco Ltd.ConstructionEquity0.59%
Birla Corporation Ltd.ConstructionEquity0.59%
Sumitomo Chemical India Ltd.ChemicalsEquity0.57%
Kei Industries Ltd.Capital GoodsEquity0.57%
Motilal Oswal Financial Services Ltd.FinancialEquity0.55%
Punjab National BankFinancialEquity0.55%
Bharat Bijlee Ltd.Capital GoodsEquity0.52%
JSW Steel Ltd.Metals & MiningEquity0.51%
Power Mech Projects Ltd.ConstructionEquity0.46%
Indian BankFinancialEquity0.41%
Senores Pharmaceuticals Ltd.HealthcareEquity0.41%
Epigral Ltd.ChemicalsEquity0.39%
Persistent Systems Ltd.TechnologyEquity0.34%
Ashok Leyland Ltd.AutomobileEquity0.31%
PTC Industries Ltd.Metals & MiningEquity0.29%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.29%
HCL Technologies Ltd.TechnologyEquity0.27%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.27%
Swiggy Ltd.ServicesEquity0.26%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.22%
VRL Logistics Ltd.ServicesEquity0.21%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.20%
Firstsource Solutions Ltd.ServicesEquity0.15%
Hindustan Foods Ltd.Consumer StaplesEquity0.12%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-0.6%+7.6%+22.9%+23.0%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--102--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

VM
Venugopal Manghat
Jan 2023 - Present
View details

Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.

About HSBC Multi Cap Fund Direct Growth

HSBC Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mahesh A Chhabria is the Current Fund Manager of HSBC Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,40,598 Cr and the Latest NAV as of 21 May 2026 is ₹19.84. The HSBC Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)#21 in India
Total AUM₹1,40,597.86 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,