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NAV: 20 Nov 2025
₹19.93
Rating
NA
Min. SIP amount
₹500
Fund size
₹5,267.74Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.00% |
Reliance Industries Ltd. | Energy | Equity | 2.98% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.75% |
State Bank of India | Financial | Equity | 2.62% |
TD Power Systems Ltd. | Capital Goods | Equity | 2.34% |
Eternal Ltd. | Services | Equity | 2.23% |
ICICI Bank Ltd. | Financial | Equity | 2.07% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.06% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.85% |
eClerx Services Ltd. | Services | Equity | 1.79% |
The Federal Bank Ltd. | Financial | Equity | 1.78% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.76% |
Larsen & Toubro Ltd. | Construction | Equity | 1.76% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.70% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.69% |
Hero Motocorp Ltd. | Automobile | Equity | 1.64% |
Oberoi Realty Ltd. | Construction | Equity | 1.54% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.54% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.54% |
Shriram Finance Ltd | Financial | Equity | 1.52% |
Bajaj Finance Ltd. | Financial | Equity | 1.50% |
Bharti Airtel Ltd. | Communication | Equity | 1.48% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.40% |
Infosys Ltd. | Technology | Equity | 1.38% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.37% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.36% |
TVS Motor Company Ltd. | Automobile | Equity | 1.35% |
Power Finance Corporation Ltd. | Financial | Equity | 1.33% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.31% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.30% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.25% |
Cummins India Ltd. | Capital Goods | Equity | 1.25% |
Engineers India Ltd. | Construction | Equity | 1.24% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.24% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.16% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.16% |
Lupin Ltd. | Healthcare | Equity | 1.12% |
Ultratech Cement Ltd. | Construction | Equity | 1.08% |
Zensar Technologies Ltd. | Technology | Equity | 1.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.00% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.00% |
Power Mech Projects Ltd. | Construction | Equity | 0.98% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.98% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.98% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.97% |
Swiggy Ltd. | Services | Equity | 0.92% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.89% |
Punjab National Bank | Financial | Equity | 0.86% |
Delhivery Ltd. | Services | Equity | 0.82% |
Time Technoplast Ltd. | Chemicals | Equity | 0.81% |
Birla Corporation Ltd. | Construction | Equity | 0.80% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.80% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.79% |
Epigral Ltd. | Chemicals | Equity | 0.77% |
Firstsource Solutions Ltd. | Services | Equity | 0.74% |
NTPC Ltd. | Energy | Equity | 0.73% |
KPIT Technologies Ltd. | Technology | Equity | 0.72% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.72% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.70% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.70% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.68% |
Persistent Systems Ltd. | Technology | Equity | 0.67% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.65% |
Siemens Ltd. | Capital Goods | Equity | 0.62% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.62% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.54% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.52% |
Nesco Ltd. | Construction | Equity | 0.52% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.51% |
Ashok Leyland Ltd. | Automobile | Equity | 0.51% |
HCL Technologies Ltd. | Technology | Equity | 0.50% |
Marico Ltd. | Consumer Staples | Equity | 0.50% |
Kei Industries Ltd. | Capital Goods | Equity | 0.49% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.47% |
KEC International Ltd. | Capital Goods | Equity | 0.45% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.45% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.45% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.45% |
Tech Mahindra Ltd. | Technology | Equity | 0.44% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.42% |
Coforge Ltd. | Technology | Equity | 0.38% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.38% |
PNC Infratech Ltd. | Construction | Equity | 0.34% |
Eicher Motors Ltd. | Automobile | Equity | 0.28% |
HDB Financial Services Ltd. | Financial | Equity | 0.27% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.27% |
VRL Logistics Ltd. | Services | Equity | 0.24% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.22% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.20% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 0.13% |
Vinati Organics Ltd. | Chemicals | Equity | 0.08% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.0% | 8.6% | 8.4% | 98.5% |
| Category average | NA | NA | 6.5% | NA |
| Rank with in category | 20 | 14 | 20 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 11.1% | 25.3% | 21,541.46 |
Axis Multicap Fund Direct Growth | 4 | 8.8% | 24.0% | 9,099.31 |
Nippon India Multi Cap Fund Direct Growth | 5 | 8.2% | 23.3% | 49,313.70 |
HDFC Multi Cap Fund Direct Growth | 4 | 8.3% | 22.5% | 19,732.03 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 7.7% | 20.9% | 16,067.20 |
Expense ratio, exit load and tax
Expense ratio: 0.57%
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
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%.
Understand terms
Check past data
Fund management
Mayank ChaturvediOct 2025 - PresentView details
Mayank Chaturvedi
Oct 2025 - Present
View details
Education
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience
Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
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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