HSBC Multi Cap Fund Direct Growth

HSBC Multi Cap Fund Direct Growth

+16.49%
3Y annualised
+1.06% 1D
1M
6M
1Y
3Y
All
NAV: 09 Oct '26
₹20.51
Min. for SIP
₹500
Fund size (AUM)
₹6,380.17 Cr
Expense ratio
0.79%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,584
-2.77%
6 months₹30,000₹29,734
-0.89%
1 year₹60,000₹61,317
+2.20%
3 years₹1,80,000₹2,01,176
+11.76%

Holdings (102)

NameSectorInstrumentsAssets
TD Power Systems LtdIndustrialsEquity3.10%
HDFC Bank LtdFinancialEquity2.85%
RepoUnspecifiedRepo2.69%
Apar Industries LtdDiversifiedEquity2.39%
The Federal Bank LtdFinancialEquity2.33%
Radico Khaitan LtdConsumer StaplesEquity2.31%
Engineers India LtdIndustrialsEquity2.27%
ICICI Bank LtdFinancialEquity2.13%
Sai Life Sciences Ltd.HealthcareEquity2.11%
Navin Fluorine International LtdMaterialsEquity1.89%
Reliance Industries LtdEnergy & UtilitiesEquity1.87%
Tata Motors LtdIndustrialsEquity1.81%
State Bank of IndiaFinancialEquity1.80%
Happy Forgings Ltd.MaterialsEquity1.60%
Finolex Cables LtdIndustrialsEquity1.58%
Larsen & Toubro LtdIndustrialsEquity1.51%
Divi's Laboratories LtdHealthcareEquity1.48%
GE T&D India LtdIndustrialsEquity1.44%
Oberoi Realty LtdReal EstateEquity1.43%
Zomato LtdTechnologyEquity1.41%
Multi Commodity Exchange Of India LtdFinancialEquity1.39%
Shriram Transport Finance Company LtdFinancialEquity1.38%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.38%
Hero Motocorp LtdConsumer DiscretionaryEquity1.37%
Ipca Laboratories LtdHealthcareEquity1.34%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity1.33%
Karur Vysya Bank LtdFinancialEquity1.28%
Kotak Mahindra Bank LtdFinancialEquity1.26%
Neuland Laboratories LtdHealthcareEquity1.24%
Paras Defence And Space Technologies LtdIndustrialsEquity1.24%
Mahindra & Mahindra Financial Services LtdFinancialEquity1.18%
Bharti Airtel LtdTechnologyEquity1.16%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity1.15%
Cummins India LtdIndustrialsEquity1.13%
Max Healthcare Institute LtdHealthcareEquity1.11%
TVS Motor Company LtdConsumer DiscretionaryEquity1.10%
Hindustan Aeronautics LtdIndustrialsEquity1.04%
Tech Mahindra LtdTechnologyEquity1.04%
Nippon Life India Asset Management LtdFinancialEquity1.03%
Ultratech Cement LtdMaterialsEquity1.01%
CCL Products (India) LtdConsumer StaplesEquity0.98%
KPR Mills LtdConsumer DiscretionaryEquity0.98%
Torrent Pharmaceuticals LtdHealthcareEquity0.93%
INDO-MIM Ltd.IndustrialsEquity0.92%
City Union Bank LtdFinancialEquity0.91%
Bharat Heavy Electricals LtdIndustrialsEquity0.90%
Eicher Motors LtdConsumer DiscretionaryEquity0.88%
Lupin LtdHealthcareEquity0.87%
JSW Steel LtdMaterialsEquity0.86%
MTAR Technologies LtdIndustrialsEquity0.86%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.85%
Vijaya Diagnostic Centre LtdHealthcareEquity0.84%
RBL Bank LtdFinancialEquity0.83%
Siemens Energy India LtdEnergy & UtilitiesEquity0.80%
Titan Company LtdConsumer DiscretionaryEquity0.77%
Craftsman Automation LtdConsumer DiscretionaryEquity0.77%
Thyrocare Technologies LtdHealthcareEquity0.75%
Kirloskar Oil Engines LtdIndustrialsEquity0.74%
Ratnamani Metals & Tubes LtdMaterialsEquity0.73%
Billionbrains Garage Ventures Ltd.FinancialEquity0.68%
Aster DM Healthcare LtdHealthcareEquity0.67%
NTPC LtdEnergy & UtilitiesEquity0.66%
eClerx Services LtdTechnologyEquity0.64%
Bharat Forge LtdConsumer DiscretionaryEquity0.63%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.63%
Mphasis LtdTechnologyEquity0.62%
Siemens LtdDiversifiedEquity0.62%
Senores Pharmaceuticals Ltd.HealthcareEquity0.62%
Hindalco Industries LtdMaterialsEquity0.61%
Power Mech Projects LtdIndustrialsEquity0.60%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.59%
Motilal Oswal Financial Services LtdFinancialEquity0.59%
Delhivery LtdIndustrialsEquity0.59%
PTC Industries LtdMaterialsEquity0.58%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.57%
Time Technoplast LtdMaterialsEquity0.57%
CG Power & Industrial Solutions LtdIndustrialsEquity0.56%
Sumitomo Chemical India LtdMaterialsEquity0.52%
Aditya Infotech Ltd.TechnologyEquity0.52%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.51%
Manipal Health Enterprises LtdHealthcareEquity0.50%
HDFC Asset Management Company LtdFinancialEquity0.47%
Kei Industries LtdIndustrialsEquity0.45%
Birla Corporation LtdMaterialsEquity0.43%
Nesco LtdReal EstateEquity0.43%
Infosys LtdTechnologyEquity0.40%
Trent LtdConsumer DiscretionaryEquity0.40%
Hindustan Unilever LtdConsumer StaplesEquity0.39%
Bajaj Finance LtdFinancialEquity0.38%
Bikaji Foods International LtdConsumer StaplesEquity0.36%
Angel One LtdFinancialEquity0.35%
Indian BankFinancialEquity0.33%
Persistent Systems LtdTechnologyEquity0.32%
Marico LtdConsumer StaplesEquity0.31%
Bharat Bijlee LtdIndustrialsEquity0.30%
One 97 Communications LtdIndustrialsEquity0.29%
Britannia Industries LtdConsumer StaplesEquity0.27%
Jyoti CNC Automation Ltd.IndustrialsEquity0.26%
HCL Technologies LtdTechnologyEquity0.24%
Meghmani Finechem LtdMaterialsEquity0.24%
Godfrey Phillips India LtdConsumer StaplesEquity0.21%
Net PayablesUnspecifiedNet Payables-0.24%
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+10.2%+4.9%+16.5%+21.1%
Category average (Equity Multi Cap)+6.5%+1.7%+13.5%+18.3%
Rank (Equity Multi Cap)--103--

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 ₹1,57,695 Cr and the Latest NAV as of 09 Oct 2026 is ₹20.51. 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₹1,57,695.29 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,