HSBC Multi Cap Fund Direct Growth

HSBC Multi Cap Fund Direct Growth

+21.97%
3Y annualised
+0.40% 1D
1M
6M
1Y
3Y
All
NAV: 20 Mar '26
₹17.91
Min. for SIP
₹500
Fund size
₹5,301.35 Cr
Expense ratio
0.62%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,163
-5.58%
6 months₹30,000₹26,975
-10.08%
1 year₹60,000₹54,183
-9.70%

Holdings (105)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity3.80%
State Bank of IndiaFinancialEquity3.34%
Reliance Industries Ltd.EnergyEquity2.77%
The Federal Bank Ltd.FinancialEquity2.54%
Shriram Finance LtdFinancialEquity2.51%
Larsen & Toubro Ltd.ConstructionEquity2.12%
TD Power Systems Ltd.Capital GoodsEquity2.01%
Ashok Leyland Ltd.AutomobileEquity2.00%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.88%
ICICI Bank Ltd.FinancialEquity1.87%
Mahindra & Mahindra Ltd.AutomobileEquity1.79%
GE Vernova T&D India LtdCapital GoodsEquity1.77%
Sai Life Sciences Ltd.HealthcareEquity1.67%
Karur Vysya Bank Ltd.FinancialEquity1.55%
Kotak Mahindra Bank Ltd.FinancialEquity1.52%
TVS Motor Company Ltd.AutomobileEquity1.48%
Max Healthcare Institute Ltd.HealthcareEquity1.46%
Nippon Life India Asset Management Ltd.FinancialEquity1.42%
Cummins India Ltd.Capital GoodsEquity1.41%
Ultratech Cement Ltd.ConstructionEquity1.41%
Apar Industries Ltd.Consumer StaplesEquity1.38%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity1.32%
Lupin Ltd.HealthcareEquity1.30%
Hindustan Unilever Ltd.Consumer StaplesEquity1.29%
Jubilant FoodWorks Ltd.ServicesEquity1.26%
Oil India Ltd.EnergyEquity1.24%
Infosys Ltd.TechnologyEquity1.23%
Divi's Laboratories Ltd.HealthcareEquity1.23%
Bharti Airtel Ltd.CommunicationEquity1.21%
Eicher Motors Ltd.AutomobileEquity1.19%
eClerx Services Ltd.ServicesEquity1.19%
Hero Motocorp Ltd.AutomobileEquity1.18%
CCL Products (India) Ltd.Consumer StaplesEquity1.17%
Tata Steel Ltd.Metals & MiningEquity1.10%
Eternal Ltd.ServicesEquity1.08%
Britannia Industries Ltd.Consumer StaplesEquity1.05%
Oberoi Realty Ltd.ConstructionEquity1.03%
City Union Bank Ltd.FinancialEquity1.03%
Engineers India Ltd.ConstructionEquity1.02%
MTAR Technologies Ltd.Capital GoodsEquity1.00%
K.P.R. Mill Ltd.TextilesEquity0.96%
Varun Beverages Ltd.Consumer StaplesEquity0.95%
NTPC Ltd.EnergyEquity0.94%
Lemon Tree Hotels Ltd.ServicesEquity0.90%
Maruti Suzuki India Ltd.AutomobileEquity0.89%
Neuland Laboratories Ltd.HealthcareEquity0.89%
Titan Company Ltd.Consumer DiscretionaryEquity0.87%
HCL Technologies Ltd.TechnologyEquity0.87%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.83%
Radico Khaitan Ltd.Consumer StaplesEquity0.82%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.81%
Punjab National BankFinancialEquity0.80%
Housing & Urban Development Corporation Ltd.FinancialEquity0.77%
Aster DM Healthcare Ltd.HealthcareEquity0.76%
Delhivery Ltd.ServicesEquity0.75%
Kaynes Technology India Ltd.Capital GoodsEquity0.75%
Ipca Laboratories Ltd.HealthcareEquity0.74%
Time Technoplast Ltd.ChemicalsEquity0.69%
Birla Corporation Ltd.ConstructionEquity0.68%
Siemens Ltd.Capital GoodsEquity0.68%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.67%
Craftsman Automation Ltd.AutomobileEquity0.67%
HDFC Asset Management Company Ltd.FinancialEquity0.65%
Jindal Steel Ltd.Metals & MiningEquity0.63%
Zensar Technologies Ltd.TechnologyEquity0.62%
Kei Industries Ltd.Capital GoodsEquity0.62%
Bikaji Foods International Ltd.Consumer StaplesEquity0.59%
Piramal Finance Ltd.FinancialEquity0.58%
Sumitomo Chemical India Ltd.ChemicalsEquity0.57%
FSN E-Commerce Ventures Ltd.ServicesEquity0.57%
Nesco Ltd.ConstructionEquity0.56%
Marico Ltd.Consumer StaplesEquity0.55%
RBL Bank Ltd.FinancialEquity0.55%
UTI Asset Management Company Ltd.FinancialEquity0.55%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.54%
Persistent Systems Ltd.TechnologyEquity0.53%
Navin Fluorine International Ltd.ChemicalsEquity0.51%
Motilal Oswal Financial Services Ltd.FinancialEquity0.51%
Hindalco Industries Ltd.Metals & MiningEquity0.50%
KPIT Technologies Ltd.TechnologyEquity0.47%
Firstsource Solutions Ltd.ServicesEquity0.44%
Bharat Bijlee Ltd.Capital GoodsEquity0.43%
Bajaj Finance Ltd.FinancialEquity0.41%
Tech Mahindra Ltd.TechnologyEquity0.41%
Power Mech Projects Ltd.ConstructionEquity0.40%
Finolex Cables Ltd.Capital GoodsEquity0.33%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.33%
Swiggy Ltd.ServicesEquity0.30%
Epigral Ltd.ChemicalsEquity0.29%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.28%
BSE Ltd.ServicesEquity0.28%
Senores Pharmaceuticals Ltd.HealthcareEquity0.27%
HDB Financial Services Ltd.FinancialEquity0.26%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.25%
PNC Infratech Ltd.ConstructionEquity0.25%
VRL Logistics Ltd.ServicesEquity0.24%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.24%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.23%
Indian BankFinancialEquity0.18%
Coforge Ltd.TechnologyEquity0.18%
Hindustan Foods Ltd.Consumer StaplesEquity0.12%
Vinati Organics Ltd.ChemicalsEquity0.07%
Paradeep Phosphates Ltd.ChemicalsEquity0.04%
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
Name6M1Y3YAll
Fund returns-9.5%+5.5%+22.0%+20.4%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--103--

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.
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 ₹1,37,332 Cr and the Latest NAV as of 20 Mar 2026 is ₹17.91. 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₹1,37,331.96 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,