HSBC Multi Cap Fund Direct Growth

HSBC Multi Cap Fund Direct Growth

+20.85%
3Y annualised
-1.07% 1D
1M
6M
1Y
3Y
All
NAV: 10 Jun '26
₹19.59
Min. for SIP
₹500
Fund size (AUM)
₹5,500.08 Cr
Expense ratio
0.83%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,471
+3.14%
6 months₹30,000₹30,722
+2.41%
1 year₹60,000₹61,537
+2.56%
3 years₹1,80,000₹2,12,603
+18.11%

Holdings (98)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo3.86%
Reliance Industries LtdEnergy & UtilitiesEquity3.17%
State Bank of IndiaFinancialEquity2.86%
HDFC Bank LtdFinancialEquity2.63%
TD Power Systems LtdIndustrialsEquity2.48%
The Federal Bank LtdFinancialEquity2.34%
GE T&D India LtdIndustrialsEquity2.25%
BSE LtdFinancialEquity2.00%
ICICI Bank LtdFinancialEquity1.88%
Apar Industries LtdDiversifiedEquity1.86%
Sai Life Sciences Ltd.HealthcareEquity1.72%
Radico Khaitan LtdConsumer StaplesEquity1.67%
Hindalco Industries LtdMaterialsEquity1.66%
MTAR Technologies LtdIndustrialsEquity1.63%
Larsen & Toubro LtdIndustrialsEquity1.62%
Multi Commodity Exchange Of India LtdFinancialEquity1.56%
Cummins India LtdIndustrialsEquity1.46%
Shriram Transport Finance Company LtdFinancialEquity1.44%
Navin Fluorine International LtdMaterialsEquity1.42%
Nippon Life India Asset Management LtdFinancialEquity1.37%
Kotak Mahindra Bank LtdFinancialEquity1.35%
Karur Vysya Bank LtdFinancialEquity1.34%
Varun Beverages LtdConsumer StaplesEquity1.33%
Max Healthcare Institute LtdHealthcareEquity1.28%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity1.27%
CCL Products (India) LtdConsumer StaplesEquity1.26%
Lupin LtdHealthcareEquity1.25%
Ultratech Cement LtdMaterialsEquity1.24%
Oil India LtdEnergy & UtilitiesEquity1.21%
Divi's Laboratories LtdHealthcareEquity1.20%
Hindustan Unilever LtdConsumer StaplesEquity1.19%
Tech Mahindra LtdTechnologyEquity1.17%
Bharti Airtel LtdTechnologyEquity1.17%
Engineers India LtdIndustrialsEquity1.12%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity1.12%
Oberoi Realty LtdReal EstateEquity1.09%
Infosys LtdTechnologyEquity1.08%
Finolex Cables LtdIndustrialsEquity1.07%
Zomato LtdTechnologyEquity1.05%
Tata Steel LtdMaterialsEquity1.05%
Hero Motocorp LtdConsumer DiscretionaryEquity1.02%
Neuland Laboratories LtdHealthcareEquity1.01%
Eicher Motors LtdConsumer DiscretionaryEquity1.01%
eClerx Services LtdTechnologyEquity0.98%
KPR Mills LtdConsumer DiscretionaryEquity0.97%
Britannia Industries LtdConsumer StaplesEquity0.97%
Ipca Laboratories LtdHealthcareEquity0.96%
City Union Bank LtdFinancialEquity0.95%
NTPC LtdEnergy & UtilitiesEquity0.94%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.90%
TVS Motor Company LtdConsumer DiscretionaryEquity0.89%
Hindustan Aeronautics LtdIndustrialsEquity0.89%
Housing & Urban Development Corporation LtdFinancialEquity0.88%
Titan Company LtdConsumer DiscretionaryEquity0.85%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.82%
RBL Bank LtdFinancialEquity0.81%
Aster DM Healthcare LtdHealthcareEquity0.79%
Delhivery LtdIndustrialsEquity0.78%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.77%
Kaynes Technology India LtdIndustrialsEquity0.76%
Siemens LtdDiversifiedEquity0.73%
Ratnamani Metals & Tubes LtdMaterialsEquity0.71%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.70%
Tata Power Company LtdEnergy & UtilitiesEquity0.70%
Time Technoplast LtdMaterialsEquity0.70%
Craftsman Automation LtdConsumer DiscretionaryEquity0.66%
HDFC Asset Management Company LtdFinancialEquity0.65%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.64%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.63%
Kirloskar Oil Engines LtdIndustrialsEquity0.63%
Marico LtdConsumer StaplesEquity0.61%
Jindal Steel & Power LtdMaterialsEquity0.60%
Bikaji Foods International LtdConsumer StaplesEquity0.60%
Birla Corporation LtdMaterialsEquity0.59%
Nesco LtdReal EstateEquity0.59%
Kei Industries LtdIndustrialsEquity0.57%
Sumitomo Chemical India LtdMaterialsEquity0.57%
Punjab National BankFinancialEquity0.55%
Motilal Oswal Financial Services LtdFinancialEquity0.55%
Bharat Bijlee LtdIndustrialsEquity0.52%
JSW Steel LtdMaterialsEquity0.51%
Power Mech Projects LtdIndustrialsEquity0.46%
Indian BankFinancialEquity0.41%
Senores Pharmaceuticals Ltd.HealthcareEquity0.41%
Meghmani Finechem LtdMaterialsEquity0.39%
Persistent Systems LtdTechnologyEquity0.34%
Ashok Leyland LtdIndustrialsEquity0.31%
PTC Industries LtdMaterialsEquity0.29%
Godfrey Phillips India LtdConsumer StaplesEquity0.29%
HCL Technologies LtdTechnologyEquity0.27%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.27%
Swiggy Ltd.TechnologyEquity0.26%
Jyoti CNC Automation Ltd.IndustrialsEquity0.22%
VRL Logistics LtdIndustrialsEquity0.21%
Godrej Consumer Products LtdConsumer StaplesEquity0.20%
Firstsource Solutions LtdIndustrialsEquity0.15%
Hindustan Foods LtdConsumer StaplesEquity0.12%
Net PayablesUnspecifiedNet Payables-0.28%
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+1.3%+2.1%+20.9%+22.1%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--102--

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 ₹1,40,598 Cr and the Latest NAV as of 10 Jun 2026 is ₹19.59. 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₹1,40,597.86 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,