HSBC Multi Cap Fund Direct Growth

HSBC Multi Cap Fund Direct Growth

+23.43%
3Y annualised
+1.85% 1D
1M
6M
1Y
3Y
All
NAV: 10 Apr '26
₹18.96
Min. for SIP
₹500
Fund size (AUM)
₹4,799.95 Cr
Expense ratio
0.63%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,525
-3.17%
6 months₹30,000₹28,088
-6.37%
1 year₹60,000₹56,667
-5.56%
3 years₹1,80,000₹1,97,945
+9.97%

Holdings (98)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity3.41%
State Bank of IndiaFinancialEquity3.01%
The Federal Bank Ltd.FinancialEquity2.43%
HDFC Bank Ltd.FinancialEquity2.35%
TD Power Systems Ltd.Capital GoodsEquity2.09%
GE Vernova T&D India LtdCapital GoodsEquity1.85%
Sai Life Sciences Ltd.HealthcareEquity1.79%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.77%
Apar Industries Ltd.Consumer StaplesEquity1.71%
Larsen & Toubro Ltd.ConstructionEquity1.62%
ICICI Bank Ltd.FinancialEquity1.56%
Shriram Finance LtdFinancialEquity1.53%
Karur Vysya Bank Ltd.FinancialEquity1.52%
Radico Khaitan Ltd.Consumer StaplesEquity1.47%
Lupin Ltd.HealthcareEquity1.44%
Cummins India Ltd.Capital GoodsEquity1.43%
Max Healthcare Institute Ltd.HealthcareEquity1.42%
Kotak Mahindra Bank Ltd.FinancialEquity1.42%
Oil India Ltd.EnergyEquity1.34%
CCL Products (India) Ltd.Consumer StaplesEquity1.32%
Ultratech Cement Ltd.ConstructionEquity1.32%
Infosys Ltd.TechnologyEquity1.31%
Divi's Laboratories Ltd.HealthcareEquity1.26%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity1.26%
Bharti Airtel Ltd.CommunicationEquity1.26%
Nippon Life India Asset Management Ltd.FinancialEquity1.25%
Hindustan Unilever Ltd.Consumer StaplesEquity1.25%
Hero Motocorp Ltd.AutomobileEquity1.16%
Jubilant FoodWorks Ltd.ServicesEquity1.16%
eClerx Services Ltd.ServicesEquity1.15%
Ipca Laboratories Ltd.HealthcareEquity1.15%
Eternal Ltd.ServicesEquity1.11%
Tata Steel Ltd.Metals & MiningEquity1.09%
Eicher Motors Ltd.AutomobileEquity1.08%
Mahindra & Mahindra Ltd.AutomobileEquity1.06%
Oberoi Realty Ltd.ConstructionEquity1.06%
Britannia Industries Ltd.Consumer StaplesEquity1.05%
MTAR Technologies Ltd.Capital GoodsEquity1.00%
NTPC Ltd.EnergyEquity1.00%
TVS Motor Company Ltd.AutomobileEquity0.99%
Tech Mahindra Ltd.TechnologyEquity0.98%
K.P.R. Mill Ltd.TextilesEquity0.98%
City Union Bank Ltd.FinancialEquity0.97%
Finolex Cables Ltd.Capital GoodsEquity0.96%
Ashok Leyland Ltd.AutomobileEquity0.95%
HCL Technologies Ltd.TechnologyEquity0.93%
Engineers India Ltd.ConstructionEquity0.93%
Neuland Laboratories Ltd.HealthcareEquity0.93%
Varun Beverages Ltd.Consumer StaplesEquity0.89%
Titan Company Ltd.Consumer DiscretionaryEquity0.88%
Lemon Tree Hotels Ltd.ServicesEquity0.88%
Aster DM Healthcare Ltd.HealthcareEquity0.86%
Navin Fluorine International Ltd.ChemicalsEquity0.86%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.82%
Maruti Suzuki India Ltd.AutomobileEquity0.81%
Delhivery Ltd.ServicesEquity0.80%
Kaynes Technology India Ltd.Capital GoodsEquity0.74%
Housing & Urban Development Corporation Ltd.FinancialEquity0.72%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.70%
Hindalco Industries Ltd.Metals & MiningEquity0.70%
Punjab National BankFinancialEquity0.69%
Craftsman Automation Ltd.AutomobileEquity0.68%
Piramal Finance Ltd.FinancialEquity0.68%
Time Technoplast Ltd.ChemicalsEquity0.66%
Marico Ltd.Consumer StaplesEquity0.66%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.66%
Siemens Ltd.Capital GoodsEquity0.65%
Bikaji Foods International Ltd.Consumer StaplesEquity0.63%
Birla Corporation Ltd.ConstructionEquity0.62%
Zensar Technologies Ltd.TechnologyEquity0.62%
Jindal Steel Ltd.Metals & MiningEquity0.62%
Persistent Systems Ltd.TechnologyEquity0.60%
HDFC Asset Management Company Ltd.FinancialEquity0.59%
UTI Asset Management Company Ltd.FinancialEquity0.58%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.57%
Sumitomo Chemical India Ltd.ChemicalsEquity0.57%
FSN E-Commerce Ventures Ltd.ServicesEquity0.56%
RBL Bank Ltd.FinancialEquity0.55%
Nesco Ltd.ConstructionEquity0.55%
Kei Industries Ltd.Capital GoodsEquity0.54%
JSW Steel Ltd.Metals & MiningEquity0.52%
Motilal Oswal Financial Services Ltd.FinancialEquity0.50%
Firstsource Solutions Ltd.ServicesEquity0.47%
Tata Power Company Ltd.EnergyEquity0.45%
Bharat Bijlee Ltd.Capital GoodsEquity0.40%
Power Mech Projects Ltd.ConstructionEquity0.36%
BSE Ltd.ServicesEquity0.31%
PTC Industries Ltd.Metals & MiningEquity0.31%
Epigral Ltd.ChemicalsEquity0.30%
Senores Pharmaceuticals Ltd.HealthcareEquity0.29%
Swiggy Ltd.ServicesEquity0.28%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.28%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.24%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.22%
PNC Infratech Ltd.ConstructionEquity0.22%
VRL Logistics Ltd.ServicesEquity0.22%
Indian BankFinancialEquity0.17%
Hindustan Foods Ltd.Consumer StaplesEquity0.14%
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-2.8%+15.9%+23.4%+22.2%
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

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.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth
+15.92%+24.31%22,095.33
HSBC Multi Cap Fund Direct Growth
HSBC Multi Cap Fund Direct Growth
+15.90%+23.43%4,799.95
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+13.55%+22.97%8,543.37
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
+13.26%+21.26%46,320.82
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
+12.26%+20.69%14,681.40
Compare

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.
Also manages these schemes

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. Venugopal Manghat is the Current Fund Manager of HSBC Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,37,332 Cr and the Latest NAV as of 10 Apr 2026 is ₹18.96. 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₹1,37,331.96 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,