HSBC Multi Cap Fund Direct Growth

HSBC Multi Cap Fund Direct Growth

+18.29%
3Y annualised
+1.64% 1D
1M
6M
1Y
3Y
All
NAV: 18 Sep '26
₹21.21
Min. for SIP
₹500
Fund size (AUM)
₹6,502.58 Cr
Expense ratio
0.81%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,081
+0.54%
6 months₹30,000₹31,503
+5.01%
1 year₹60,000₹64,072
+6.79%
3 years₹1,80,000₹2,12,529
+18.07%

Holdings (103)

NameSectorInstrumentsAssets
TD Power Systems LtdIndustrialsEquity3.01%
HDFC Bank LtdFinancialEquity2.80%
The Federal Bank LtdFinancialEquity2.57%
RepoUnspecifiedRepo2.56%
Apar Industries LtdDiversifiedEquity2.39%
ICICI Bank LtdFinancialEquity2.30%
Reliance Industries LtdEnergy & UtilitiesEquity1.98%
Sai Life Sciences Ltd.HealthcareEquity1.98%
Tata Motors LtdIndustrialsEquity1.98%
Navin Fluorine International LtdMaterialsEquity1.95%
State Bank of IndiaFinancialEquity1.95%
Radico Khaitan LtdConsumer StaplesEquity1.85%
Happy Forgings Ltd.MaterialsEquity1.83%
Larsen & Toubro LtdIndustrialsEquity1.60%
Shriram Transport Finance Company LtdFinancialEquity1.53%
Divi's Laboratories LtdHealthcareEquity1.48%
Oberoi Realty LtdReal EstateEquity1.48%
Zomato LtdTechnologyEquity1.42%
Engineers India LtdIndustrialsEquity1.41%
Multi Commodity Exchange Of India LtdFinancialEquity1.41%
Hero Motocorp LtdConsumer DiscretionaryEquity1.40%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity1.39%
Ipca Laboratories LtdHealthcareEquity1.35%
Karur Vysya Bank LtdFinancialEquity1.34%
Finolex Cables LtdIndustrialsEquity1.33%
Mahindra & Mahindra Financial Services LtdFinancialEquity1.33%
Paras Defence And Space Technologies LtdIndustrialsEquity1.32%
Neuland Laboratories LtdHealthcareEquity1.31%
Kotak Mahindra Bank LtdFinancialEquity1.25%
GE T&D India LtdIndustrialsEquity1.22%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity1.22%
Max Healthcare Institute LtdHealthcareEquity1.22%
Cummins India LtdIndustrialsEquity1.19%
Bharti Airtel LtdTechnologyEquity1.17%
TVS Motor Company LtdConsumer DiscretionaryEquity1.14%
Nippon Life India Asset Management LtdFinancialEquity1.11%
Tech Mahindra LtdTechnologyEquity1.09%
Hindustan Aeronautics LtdIndustrialsEquity1.05%
Ultratech Cement LtdMaterialsEquity1.04%
KPR Mills LtdConsumer DiscretionaryEquity1.03%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.03%
CCL Products (India) LtdConsumer StaplesEquity1.01%
Eicher Motors LtdConsumer DiscretionaryEquity0.96%
Torrent Pharmaceuticals LtdHealthcareEquity0.96%
Bharat Heavy Electricals LtdIndustrialsEquity0.94%
Lupin LtdHealthcareEquity0.92%
City Union Bank LtdFinancialEquity0.91%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.91%
JSW Steel LtdMaterialsEquity0.88%
Vijaya Diagnostic Centre LtdHealthcareEquity0.87%
Titan Company LtdConsumer DiscretionaryEquity0.84%
Thyrocare Technologies LtdHealthcareEquity0.84%
Craftsman Automation LtdConsumer DiscretionaryEquity0.81%
Siemens Energy India LtdEnergy & UtilitiesEquity0.79%
RBL Bank LtdFinancialEquity0.77%
MTAR Technologies LtdIndustrialsEquity0.77%
Aster DM Healthcare LtdHealthcareEquity0.72%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.70%
Ratnamani Metals & Tubes LtdMaterialsEquity0.70%
Billionbrains Garage Ventures Ltd.FinancialEquity0.70%
eClerx Services LtdTechnologyEquity0.69%
Mphasis LtdTechnologyEquity0.69%
Bharat Forge LtdConsumer DiscretionaryEquity0.68%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.66%
Siemens LtdDiversifiedEquity0.66%
Kirloskar Oil Engines LtdIndustrialsEquity0.66%
Hindalco Industries LtdMaterialsEquity0.65%
NTPC LtdEnergy & UtilitiesEquity0.65%
Delhivery LtdIndustrialsEquity0.65%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.63%
Senores Pharmaceuticals Ltd.HealthcareEquity0.63%
Sumitomo Chemical India LtdMaterialsEquity0.61%
Motilal Oswal Financial Services LtdFinancialEquity0.60%
Power Mech Projects LtdIndustrialsEquity0.60%
Kei Industries LtdIndustrialsEquity0.57%
Time Technoplast LtdMaterialsEquity0.57%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.56%
HDFC Asset Management Company LtdFinancialEquity0.53%
Manipal Health Enterprises LtdHealthcareEquity0.53%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.52%
Birla Corporation LtdMaterialsEquity0.48%
Infosys LtdTechnologyEquity0.45%
Trent LtdConsumer DiscretionaryEquity0.44%
BSE LtdFinancialEquity0.44%
Bajaj Finance LtdFinancialEquity0.42%
Nesco LtdReal EstateEquity0.42%
Bikaji Foods International LtdConsumer StaplesEquity0.42%
Hindustan Unilever LtdConsumer StaplesEquity0.40%
Indian BankFinancialEquity0.36%
Angel One LtdFinancialEquity0.36%
Bharat Bijlee LtdIndustrialsEquity0.34%
PTC Industries LtdMaterialsEquity0.34%
Thermax LtdIndustrialsEquity0.33%
Persistent Systems LtdTechnologyEquity0.33%
Marico LtdConsumer StaplesEquity0.32%
Britannia Industries LtdConsumer StaplesEquity0.29%
Meghmani Finechem LtdMaterialsEquity0.28%
HCL Technologies LtdTechnologyEquity0.25%
Jyoti CNC Automation Ltd.IndustrialsEquity0.25%
Godfrey Phillips India LtdConsumer StaplesEquity0.23%
INDO-MIM Ltd.IndustrialsEquity0.19%
Housing & Urban Development Corporation LtdFinancialEquity0.05%
Net PayablesUnspecifiedNet Payables-0.74%
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+15.5%+7.4%+18.3%+23.0%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--112--

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 18 Sep 2026 is ₹21.21. 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,