HSBC Multi Cap Fund Direct Growth

HSBC Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹19.41
Min. SIP amount
₹500
Fund size
₹5,315.11 Cr
Expense ratio
0.61%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹54,183
-9.70%

Holdings (99)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.23%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.29%
Reliance Industries Ltd.EnergyEquity3.12%
State Bank of IndiaFinancialEquity2.72%
Shriram Finance LtdFinancialEquity2.31%
The Federal Bank Ltd.FinancialEquity2.26%
TD Power Systems Ltd.Capital GoodsEquity2.06%
ICICI Bank Ltd.FinancialEquity2.04%
Larsen & Toubro Ltd.ConstructionEquity2.02%
Mahindra & Mahindra Ltd.AutomobileEquity1.95%
Eternal Ltd.ServicesEquity1.93%
Infosys Ltd.TechnologyEquity1.87%
eClerx Services Ltd.ServicesEquity1.76%
Ashok Leyland Ltd.AutomobileEquity1.69%
Kotak Mahindra Bank Ltd.FinancialEquity1.60%
Lemon Tree Hotels Ltd.ServicesEquity1.52%
Nippon Life India Asset Management Ltd.FinancialEquity1.50%
GE Vernova T&D India LtdCapital GoodsEquity1.44%
Oberoi Realty Ltd.ConstructionEquity1.43%
TVS Motor Company Ltd.AutomobileEquity1.42%
Bajaj Finance Ltd.FinancialEquity1.40%
Max Healthcare Institute Ltd.HealthcareEquity1.39%
Bharti Airtel Ltd.CommunicationEquity1.35%
Jubilant FoodWorks Ltd.ServicesEquity1.35%
Maruti Suzuki India Ltd.AutomobileEquity1.33%
Sai Life Sciences Ltd.HealthcareEquity1.29%
Hindustan Unilever Ltd.Consumer StaplesEquity1.27%
Cummins India Ltd.Capital GoodsEquity1.27%
Karur Vysya Bank Ltd.FinancialEquity1.25%
Godfrey Phillips India Ltd.Consumer StaplesEquity1.24%
Divi's Laboratories Ltd.HealthcareEquity1.22%
Hero Motocorp Ltd.AutomobileEquity1.19%
Lupin Ltd.HealthcareEquity1.19%
Suzlon Energy Ltd.Capital GoodsEquity1.09%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity1.07%
CCL Products (India) Ltd.Consumer StaplesEquity1.06%
Neuland Laboratories Ltd.HealthcareEquity1.06%
Ultratech Cement Ltd.ConstructionEquity1.05%
Britannia Industries Ltd.Consumer StaplesEquity1.05%
Varun Beverages Ltd.Consumer StaplesEquity1.03%
Radico Khaitan Ltd.Consumer StaplesEquity1.02%
K.P.R. Mill Ltd.TextilesEquity1.01%
HCL Technologies Ltd.TechnologyEquity1.01%
Engineers India Ltd.ConstructionEquity1.00%
Housing & Urban Development Corporation Ltd.FinancialEquity0.94%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.93%
Eicher Motors Ltd.AutomobileEquity0.86%
Punjab National BankFinancialEquity0.86%
Swiggy Ltd.ServicesEquity0.86%
Zensar Technologies Ltd.TechnologyEquity0.85%
City Union Bank Ltd.FinancialEquity0.82%
Titan Company Ltd.Consumer DiscretionaryEquity0.81%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.79%
Kaynes Technology India Ltd.Capital GoodsEquity0.78%
Power Mech Projects Ltd.ConstructionEquity0.76%
Birla Corporation Ltd.ConstructionEquity0.72%
Aster DM Healthcare Ltd.HealthcareEquity0.72%
KPIT Technologies Ltd.TechnologyEquity0.72%
NTPC Ltd.EnergyEquity0.70%
Time Technoplast Ltd.ChemicalsEquity0.70%
Delhivery Ltd.ServicesEquity0.70%
Firstsource Solutions Ltd.ServicesEquity0.70%
Persistent Systems Ltd.TechnologyEquity0.70%
Bikaji Foods International Ltd.Consumer StaplesEquity0.69%
Ipca Laboratories Ltd.HealthcareEquity0.69%
Sumitomo Chemical India Ltd.ChemicalsEquity0.67%
HDFC Asset Management Company Ltd.FinancialEquity0.64%
MTAR Technologies Ltd.Capital GoodsEquity0.63%
UTI Asset Management Company Ltd.FinancialEquity0.63%
Siemens Ltd.Capital GoodsEquity0.61%
Motilal Oswal Financial Services Ltd.FinancialEquity0.61%
Nesco Ltd.ConstructionEquity0.56%
Epigral Ltd.ChemicalsEquity0.55%
RBL Bank Ltd.FinancialEquity0.54%
Kei Industries Ltd.Capital GoodsEquity0.54%
Jindal Steel Ltd.Metals & MiningEquity0.53%
Marico Ltd.Consumer StaplesEquity0.52%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.52%
Tech Mahindra Ltd.TechnologyEquity0.48%
Bharat Bijlee Ltd.Capital GoodsEquity0.47%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.44%
Paradeep Phosphates Ltd.ChemicalsEquity0.44%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.43%
Coforge Ltd.TechnologyEquity0.36%
PNC Infratech Ltd.ConstructionEquity0.30%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.30%
HDB Financial Services Ltd.FinancialEquity0.28%
Senores Pharmaceuticals Ltd.HealthcareEquity0.25%
Craftsman Automation Ltd.AutomobileEquity0.25%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.24%
VRL Logistics Ltd.ServicesEquity0.23%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.21%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.20%
Hindustan Foods Ltd.Consumer StaplesEquity0.13%
Vinati Organics Ltd.ChemicalsEquity0.08%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.04%
Pearl Global Industries Ltd.TextilesEquity0.04%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Meesho Ltd.ServicesEquity0.01%
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
Name3M6M1YAll
Fund returns-1.5%-0.2%+5.8%+94.1%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)201321--

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

Name1Y3YFund Size(Cr)
Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth
+10.93%+24.89%23,057.25
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+4.41%+23.55%9,270.66
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
+6.06%+21.66%50,352.17
HDFC Multi Cap Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
+5.26%+20.62%19,884.94
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
+6.95%+20.37%16,263.09
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 ₹1,36,937 Cr and the Latest NAV as of 16 Jan 2026 is ₹19.41. 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₹1,36,936.80 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,