1M
6M
1Y
All
| NAV: 04 Nov 2024 | ₹18.75 |
| 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 | -2.3% | 10.4% | 49.6% | 88.2% |
| Category average | NA | NA | 38.4% | NA |
| Rank with in category | 16 | 20 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 45.3% | 24.7% | 15,420.68 |
ICICI Prudential Multicap Fund Direct Plan Growth | 3 | 41.8% | 20.2% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 46.7% | 19.0% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 42.2% | 18.5% | 3,961.65 |
Quant Active Fund Direct Growth | 4 | 34.0% | 18.0% | 11,229.42 |
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Zomato Ltd. | Services | Equity | 2.48% |
Trent Ltd. | Services | Equity | 2.30% |
HDFC Bank Ltd. | Financial | Equity | 2.09% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.08% |
ICICI Bank Ltd. | Financial | Equity | 2.04% |
Shriram Finance Ltd | Financial | Equity | 1.94% |
GE T&D India Ltd. | Capital Goods | Equity | 1.86% |
NTPC Ltd. | Energy | Equity | 1.84% |
Infosys Ltd. | Technology | Equity | 1.82% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.81% |
Reliance Industries Ltd. | Energy | Equity | 1.80% |
Axis Bank Ltd. | Financial | Equity | 1.75% |
The Federal Bank Ltd. | Financial | Equity | 1.69% |
Sundaram Finance Ltd. | Financial | Equity | 1.59% |
Wipro Ltd. | Technology | Equity | 1.58% |
PB Fintech Ltd. | Services | Equity | 1.50% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.49% |
Larsen & Toubro Ltd. | Construction | Equity | 1.47% |
Power Mech Projects Ltd. | Construction | Equity | 1.44% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.40% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.38% |
The Phoenix Mills Ltd. | Construction | Equity | 1.36% |
TVS Motor Company Ltd. | Automobile | Equity | 1.36% |
State Bank of India | Financial | Equity | 1.35% |
Oberoi Realty Ltd. | Construction | Equity | 1.35% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.35% |
KPIT Technologies Ltd. | Technology | Equity | 1.35% |
Power Finance Corporation Ltd. | Financial | Equity | 1.32% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.24% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.22% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.21% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.19% |
Siemens Ltd. | Capital Goods | Equity | 1.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.17% |
Engineers India Ltd. | Construction | Equity | 1.16% |
Ultratech Cement Ltd. | Construction | Equity | 1.14% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.09% |
Bharti Airtel Ltd. | Communication | Equity | 1.08% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.08% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.06% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.03% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.03% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.00% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.99% |
Kei Industries Ltd. | Capital Goods | Equity | 0.99% |
HCL Technologies Ltd. | Technology | Equity | 0.99% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.99% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.95% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.95% |
DLF Ltd. | Construction | Equity | 0.93% |
Zensar Technologies Ltd. | Technology | Equity | 0.92% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.91% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.90% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.89% |
Oil India Ltd. | Energy | Equity | 0.88% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.84% |
Sonata Software Ltd. | Technology | Equity | 0.83% |
Tech Mahindra Ltd. | Technology | Equity | 0.80% |
Avenue Supermarts Ltd. | Services | Equity | 0.80% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.79% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.78% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.77% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.72% |
Epigral Ltd. | Chemicals | Equity | 0.71% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.71% |
KEC International Ltd. | Capital Goods | Equity | 0.70% |
Aegis Logistics Ltd. | Services | Equity | 0.68% |
PNC Infratech Ltd. | Construction | Equity | 0.68% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.67% |
ITC Ltd. | Consumer Staples | Equity | 0.66% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.63% |
The Indian Hotels Company Ltd. | Services | Equity | 0.62% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.61% |
Persistent Systems Ltd. | Technology | Equity | 0.57% |
ABB India Ltd. | Capital Goods | Equity | 0.56% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.55% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.53% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.51% |
UNO Minda Ltd. | Automobile | Equity | 0.50% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.47% |
Container Corporation Of India Ltd. | Services | Equity | 0.45% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.44% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.40% |
Bharat Forge Ltd. | Automobile | Equity | 0.39% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.39% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.36% |
Rolex Rings Ltd | Capital Goods | Equity | 0.35% |
Escorts Kubota Ltd. | Automobile | Equity | 0.35% |
eClerx Services Ltd. | Services | Equity | 0.34% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.34% |
Marico Ltd. | Consumer Staples | Equity | 0.30% |
VRL Logistics Ltd. | Services | Equity | 0.27% |
Aarti Industries Ltd. | Chemicals | Equity | 0.26% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.24% |
Indian Bank | Financial | Equity | 0.23% |
Global Health Ltd. | Healthcare | Equity | 0.18% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.05% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.61%
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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