1M
6M
1Y
All
| NAV: 13 Dec 2024 | ₹19.90 |
| 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 | 2.4% | 15.3% | 38.8% | 98.4% |
| Category average | NA | NA | 31.0% | NA |
| Rank with in category | 8 | 9 | 6 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 36.3% | 27.8% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 34.2% | 27.2% | 39,621.82 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 31.0% | 21.9% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 40.1% | 21.6% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 39.1% | 21.3% | 3,961.65 |
Holdings (97)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 2.86% |
HDFC Bank Ltd. | Financial | Equity | 2.66% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.44% |
Zomato Ltd. | Services | Equity | 2.23% |
Infosys Ltd. | Technology | Equity | 2.20% |
The Federal Bank Ltd. | Financial | Equity | 2.11% |
Trent Ltd. | Services | Equity | 2.07% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.01% |
NTPC Ltd. | Energy | Equity | 1.73% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.70% |
Axis Bank Ltd. | Financial | Equity | 1.68% |
Reliance Industries Ltd. | Energy | Equity | 1.66% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.66% |
Wipro Ltd. | Technology | Equity | 1.64% |
PB Fintech Ltd. | Services | Equity | 1.60% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.60% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.56% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.56% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.55% |
Sundaram Finance Ltd. | Financial | Equity | 1.48% |
Larsen & Toubro Ltd. | Construction | Equity | 1.48% |
Shriram Finance Ltd | Financial | Equity | 1.44% |
Oberoi Realty Ltd. | Construction | Equity | 1.43% |
State Bank of India | Financial | Equity | 1.43% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.33% |
Tech Mahindra Ltd. | Technology | Equity | 1.31% |
Power Mech Projects Ltd. | Construction | Equity | 1.29% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.27% |
Power Finance Corporation Ltd. | Financial | Equity | 1.25% |
TVS Motor Company Ltd. | Automobile | Equity | 1.21% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.19% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.16% |
Siemens Ltd. | Capital Goods | Equity | 1.15% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.14% |
Engineers India Ltd. | Construction | Equity | 1.09% |
Ultratech Cement Ltd. | Construction | Equity | 1.09% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.08% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.04% |
Bharti Airtel Ltd. | Communication | Equity | 1.03% |
Firstsource Solutions Ltd. | Services | Equity | 1.01% |
Epigral Ltd. | Chemicals | Equity | 1.00% |
HCL Technologies Ltd. | Technology | Equity | 0.99% |
KPIT Technologies Ltd. | Technology | Equity | 0.96% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.95% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.93% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.91% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.90% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.90% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.89% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.88% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.86% |
Zensar Technologies Ltd. | Technology | Equity | 0.86% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.85% |
Kei Industries Ltd. | Capital Goods | Equity | 0.82% |
Sonata Software Ltd. | Technology | Equity | 0.82% |
The Phoenix Mills Ltd. | Construction | Equity | 0.78% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.78% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.74% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.73% |
Aegis Logistics Ltd. | Services | Equity | 0.73% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.72% |
Coforge Ltd. | Technology | Equity | 0.72% |
Oil India Ltd. | Energy | Equity | 0.72% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.70% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.68% |
KEC International Ltd. | Capital Goods | Equity | 0.68% |
Avenue Supermarts Ltd. | Services | Equity | 0.63% |
ITC Ltd. | Consumer Staples | Equity | 0.63% |
The Indian Hotels Company Ltd. | Services | Equity | 0.62% |
Persistent Systems Ltd. | Technology | Equity | 0.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.57% |
Marico Ltd. | Consumer Staples | Equity | 0.56% |
ABB India Ltd. | Capital Goods | Equity | 0.52% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.52% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.50% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.50% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.50% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.50% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.50% |
PNC Infratech Ltd. | Construction | Equity | 0.49% |
Lupin Ltd. | Healthcare | Equity | 0.49% |
UNO Minda Ltd. | Automobile | Equity | 0.45% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.44% |
Container Corporation Of India Ltd. | Services | Equity | 0.42% |
DLF Ltd. | Construction | Equity | 0.37% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.37% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.37% |
eClerx Services Ltd. | Services | Equity | 0.33% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.32% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.32% |
Rolex Rings Ltd | Capital Goods | Equity | 0.31% |
Escorts Kubota Ltd. | Automobile | Equity | 0.31% |
Aarti Industries Ltd. | Chemicals | Equity | 0.23% |
VRL Logistics Ltd. | Services | Equity | 0.19% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.15% |
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
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
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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