1M
6M
1Y
All
| NAV: 13 Jan 2025 | ₹17.86 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹4,239.39Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -5.1% | -2.4% | 23.5% | 84.5% |
| Category average | NA | NA | 13.1% | NA |
| Rank with in category | 12 | 19 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 17.1% | 22.2% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 16.4% | 22.0% | 39,621.82 |
HDFC Multi Cap Fund Direct Growth | 4 | 12.6% | 19.9% | 17,941.18 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 14.5% | 17.2% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 20.4% | 15.9% | 2,810.73 |
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.63% |
ICICI Bank Ltd. | Financial | Equity | 2.75% |
Infosys Ltd. | Technology | Equity | 2.51% |
Zomato Ltd. | Services | Equity | 2.47% |
Reliance Industries Ltd. | Energy | Equity | 2.28% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.21% |
Neuland Laboratories Ltd. | Healthcare | Equity | 2.10% |
The Federal Bank Ltd. | Financial | Equity | 2.08% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.88% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.78% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.77% |
Trent Ltd. | Services | Equity | 1.73% |
PB Fintech Ltd. | Services | Equity | 1.70% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.67% |
Wipro Ltd. | Technology | Equity | 1.64% |
Oberoi Realty Ltd. | Construction | Equity | 1.64% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.59% |
Axis Bank Ltd. | Financial | Equity | 1.57% |
NTPC Ltd. | Energy | Equity | 1.47% |
Larsen & Toubro Ltd. | Construction | Equity | 1.45% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.43% |
State Bank of India | Financial | Equity | 1.40% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.33% |
Tech Mahindra Ltd. | Technology | Equity | 1.33% |
Shriram Finance Ltd | Financial | Equity | 1.32% |
Power Finance Corporation Ltd. | Financial | Equity | 1.30% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.20% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.19% |
Siemens Ltd. | Capital Goods | Equity | 1.19% |
Power Mech Projects Ltd. | Construction | Equity | 1.18% |
Sundaram Finance Ltd. | Financial | Equity | 1.17% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.14% |
TVS Motor Company Ltd. | Automobile | Equity | 1.13% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.13% |
Engineers India Ltd. | Construction | Equity | 1.08% |
Ultratech Cement Ltd. | Construction | Equity | 1.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.05% |
Firstsource Solutions Ltd. | Services | Equity | 1.04% |
Bharti Airtel Ltd. | Communication | Equity | 1.00% |
HCL Technologies Ltd. | Technology | Equity | 0.99% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.98% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.96% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.95% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.95% |
Epigral Ltd. | Chemicals | Equity | 0.94% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.94% |
eClerx Services Ltd. | Services | Equity | 0.93% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.91% |
KPIT Technologies Ltd. | Technology | Equity | 0.90% |
Zensar Technologies Ltd. | Technology | Equity | 0.88% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.85% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.85% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.84% |
Kei Industries Ltd. | Capital Goods | Equity | 0.83% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.80% |
Sonata Software Ltd. | Technology | Equity | 0.80% |
Aegis Logistics Ltd. | Services | Equity | 0.79% |
Coforge Ltd. | Technology | Equity | 0.78% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.76% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.76% |
Oil India Ltd. | Energy | Equity | 0.72% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.71% |
The Indian Hotels Company Ltd. | Services | Equity | 0.69% |
KEC International Ltd. | Capital Goods | Equity | 0.69% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.68% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.68% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.62% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.60% |
Persistent Systems Ltd. | Technology | Equity | 0.60% |
ITC Ltd. | Consumer Staples | Equity | 0.59% |
Avenue Supermarts Ltd. | Services | Equity | 0.57% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.56% |
The Phoenix Mills Ltd. | Construction | Equity | 0.54% |
Marico Ltd. | Consumer Staples | Equity | 0.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.53% |
ABB India Ltd. | Capital Goods | Equity | 0.50% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.50% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.48% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.47% |
UNO Minda Ltd. | Automobile | Equity | 0.46% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.45% |
Bajaj Auto Ltd. | Automobile | Equity | 0.44% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.44% |
PNC Infratech Ltd. | Construction | Equity | 0.44% |
Lupin Ltd. | Healthcare | Equity | 0.44% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.43% |
Container Corporation Of India Ltd. | Services | Equity | 0.40% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.34% |
Swiggy Ltd. | Services | Equity | 0.33% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.33% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.31% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.31% |
Escorts Kubota Ltd. | Automobile | Equity | 0.29% |
Rolex Rings Ltd | Capital Goods | Equity | 0.27% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.25% |
VRL Logistics Ltd. | Services | Equity | 0.18% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.05% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Venugopal ManghatJan 2023 - PresentView details
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.
Also manages these schemes
Kapil PunjabiJan 2023 - PresentView details
Kapil Punjabi
Jan 2023 - Present
View details
Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Also manages these schemes
Neelotpal SahaiOct 2023 - PresentView details
Neelotpal Sahai
Oct 2023 - Present
View details
Education
Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
Experience
Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Also manages these schemes
Sonal GuptaJan 2023 - PresentView details
Sonal Gupta
Jan 2023 - Present
View details
Education
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Multi Cap Fund Direct Growth
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