HSBC Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 11 Jul 2025₹19.20
Min. SIP amount₹500
RatingNA
Fund size₹4,984.93Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (97)

NameSectorInstrumentAssets
FinancialEquity4.37%
FinancialEquity2.81%
EnergyEquity2.75%
FinancialEquity2.52%
FinancialEquity2.17%
ServicesEquity1.98%
ConstructionEquity1.89%
Capital GoodsEquity1.86%
FinancialEquity1.83%
FinancialEquity1.79%
AutomobileEquity1.74%
FinancialEquity1.72%
FinancialEquity1.70%
TextilesEquity1.69%
ConstructionEquity1.68%
Capital GoodsEquity1.67%
ServicesEquity1.65%
Capital GoodsEquity1.65%
FinancialEquity1.60%
ConstructionEquity1.55%
ServicesEquity1.54%
EnergyEquity1.50%
Capital GoodsEquity1.48%
CommunicationEquity1.48%
HealthcareEquity1.41%
ConstructionEquity1.40%
ServicesEquity1.26%
HealthcareEquity1.23%
HealthcareEquity1.20%
AutomobileEquity1.19%
TechnologyEquity1.19%
TechnologyEquity1.19%
AutomobileEquity1.18%
ServicesEquity1.16%
Capital GoodsEquity1.14%
HealthcareEquity1.14%
Consumer StaplesEquity1.12%
FinancialEquity1.11%
ChemicalsEquity1.11%
TechnologyEquity1.02%
FinancialEquity0.98%
TechnologyEquity0.98%
ConstructionEquity0.96%
TextilesEquity0.93%
ServicesEquity0.92%
FinancialEquity0.88%
FinancialEquity0.87%
Consumer StaplesEquity0.87%
Consumer StaplesEquity0.86%
ServicesEquity0.86%
ChemicalsEquity0.86%
ServicesEquity0.85%
FinancialEquity0.84%
TechnologyEquity0.81%
ChemicalsEquity0.80%
ChemicalsEquity0.79%
HealthcareEquity0.77%
Consumer StaplesEquity0.73%
Consumer StaplesEquity0.68%
HealthcareEquity0.67%
Capital GoodsEquity0.64%
FinancialEquity0.63%
Consumer DiscretionaryEquity0.62%
Capital GoodsEquity0.61%
TechnologyEquity0.58%
Metals & MiningEquity0.58%
Consumer StaplesEquity0.55%
Metals & MiningEquity0.55%
TechnologyEquity0.54%
Capital GoodsEquity0.53%
FinancialEquity0.53%
Capital GoodsEquity0.52%
Consumer StaplesEquity0.51%
Capital GoodsEquity0.50%
HealthcareEquity0.50%
Consumer StaplesEquity0.48%
Capital GoodsEquity0.47%
Consumer DiscretionaryEquity0.46%
ServicesEquity0.44%
Capital GoodsEquity0.44%
Consumer StaplesEquity0.41%
TechnologyEquity0.41%
ConstructionEquity0.40%
AutomobileEquity0.38%
Capital GoodsEquity0.37%
ServicesEquity0.36%
ServicesEquity0.34%
EnergyEquity0.32%
Metals & MiningEquity0.30%
Metals & MiningEquity0.29%
Consumer DiscretionaryEquity0.28%
ServicesEquity0.27%
Consumer StaplesEquity0.27%
Consumer StaplesEquity0.24%
AutomobileEquity0.22%
TechnologyEquity0.18%
HealthcareEquity0.14%
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
3M6M1YAll
Fund returns14.4%4.1%0.9%92.0%
Category averageNANA2.8%NA
Rank with in category182623NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
1.7%28.6%18,904.21
5
2.8%28.2%45,366.09
4
1.5%27.2%18,512.73
4
5.6%26.9%8,272.23
4
4.5%24.7%15,532.54

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

Mahesh A Chhabria
Feb 2025 - Present
View details

Education
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience
Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. 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
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Multi Cap

Pros

Lower expense ratio: 0.57%

Cons

1Y annualised returns lower than category average by 1.91%

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