HSBC Multi Cap Fund Direct Growth

HSBC Multi Cap Fund Direct Growth

+20.66%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 28 Aug '26
₹21.60
Min. for SIP
₹500
Fund size (AUM)
₹6,067.77 Cr
Expense ratio
0.82%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,475
+3.17%
6 months₹30,000₹32,226
+7.42%
1 year₹60,000₹65,319
+8.87%
3 years₹1,80,000₹2,18,612
+21.45%

Holdings (103)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity3.17%
The Federal Bank LtdFinancialEquity2.77%
ICICI Bank LtdFinancialEquity2.43%
Reliance Industries LtdEnergy & UtilitiesEquity2.17%
State Bank of IndiaFinancialEquity2.03%
Radico Khaitan LtdConsumer StaplesEquity1.92%
Sai Life Sciences Ltd.HealthcareEquity1.92%
RepoUnspecifiedRepo1.88%
Navin Fluorine International LtdMaterialsEquity1.83%
Apar Industries LtdDiversifiedEquity1.81%
Larsen & Toubro LtdIndustrialsEquity1.67%
Lupin LtdHealthcareEquity1.63%
Oberoi Realty LtdReal EstateEquity1.55%
Tata Motors LtdIndustrialsEquity1.49%
Hero Motocorp LtdConsumer DiscretionaryEquity1.48%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity1.44%
Karur Vysya Bank LtdFinancialEquity1.42%
BSE LtdFinancialEquity1.39%
Cummins India LtdIndustrialsEquity1.38%
Max Healthcare Institute LtdHealthcareEquity1.38%
Divi's Laboratories LtdHealthcareEquity1.35%
Happy Forgings Ltd.MaterialsEquity1.35%
TD Power Systems LtdIndustrialsEquity1.33%
Ipca Laboratories LtdHealthcareEquity1.28%
GE T&D India LtdIndustrialsEquity1.27%
Shriram Transport Finance Company LtdFinancialEquity1.25%
Paras Defence And Space Technologies LtdIndustrialsEquity1.25%
Kotak Mahindra Bank LtdFinancialEquity1.24%
TVS Motor Company LtdConsumer DiscretionaryEquity1.21%
Net Current AssetsUnspecifiedNet Current Assets1.20%
Tech Mahindra LtdTechnologyEquity1.19%
Multi Commodity Exchange Of India LtdFinancialEquity1.19%
Nippon Life India Asset Management LtdFinancialEquity1.18%
CCL Products (India) LtdConsumer StaplesEquity1.16%
Neuland Laboratories LtdHealthcareEquity1.16%
Ultratech Cement LtdMaterialsEquity1.16%
Zomato LtdTechnologyEquity1.16%
Finolex Cables LtdIndustrialsEquity1.13%
Bharti Airtel LtdTechnologyEquity1.11%
Hindustan Aeronautics LtdIndustrialsEquity1.08%
Torrent Pharmaceuticals LtdHealthcareEquity1.04%
eClerx Services LtdTechnologyEquity1.02%
Eicher Motors LtdConsumer DiscretionaryEquity1.01%
KPR Mills LtdConsumer DiscretionaryEquity0.98%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.98%
Bharat Heavy Electricals LtdIndustrialsEquity0.93%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.93%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.93%
JSW Steel LtdMaterialsEquity0.91%
Engineers India LtdIndustrialsEquity0.90%
City Union Bank LtdFinancialEquity0.88%
Titan Company LtdConsumer DiscretionaryEquity0.86%
Siemens Energy India LtdEnergy & UtilitiesEquity0.85%
Aster DM Healthcare LtdHealthcareEquity0.83%
RBL Bank LtdFinancialEquity0.82%
Bharat Forge LtdConsumer DiscretionaryEquity0.76%
Craftsman Automation LtdConsumer DiscretionaryEquity0.76%
Billionbrains Garage Ventures Ltd.FinancialEquity0.76%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.75%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.74%
NTPC LtdEnergy & UtilitiesEquity0.74%
Kirloskar Oil Engines LtdIndustrialsEquity0.74%
Senores Pharmaceuticals Ltd.HealthcareEquity0.74%
Delhivery LtdIndustrialsEquity0.73%
Vijaya Diagnostic Centre LtdHealthcareEquity0.71%
Time Technoplast LtdMaterialsEquity0.68%
Ratnamani Metals & Tubes LtdMaterialsEquity0.67%
MTAR Technologies LtdIndustrialsEquity0.67%
Hindalco Industries LtdMaterialsEquity0.66%
Siemens LtdDiversifiedEquity0.66%
Thermax LtdIndustrialsEquity0.66%
Power Mech Projects LtdIndustrialsEquity0.65%
Sumitomo Chemical India LtdMaterialsEquity0.63%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.62%
Housing & Urban Development Corporation LtdFinancialEquity0.62%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.60%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.57%
HDFC Asset Management Company LtdFinancialEquity0.57%
Tata Power Company LtdEnergy & UtilitiesEquity0.54%
Birla Corporation LtdMaterialsEquity0.53%
Kei Industries LtdIndustrialsEquity0.53%
Motilal Oswal Financial Services LtdFinancialEquity0.53%
Trent LtdConsumer DiscretionaryEquity0.49%
Infosys LtdTechnologyEquity0.48%
Mphasis LtdTechnologyEquity0.48%
Hindustan Unilever LtdConsumer StaplesEquity0.46%
Nesco LtdReal EstateEquity0.46%
Bikaji Foods International LtdConsumer StaplesEquity0.46%
Angel One LtdFinancialEquity0.40%
Bharat Bijlee LtdIndustrialsEquity0.39%
Indian BankFinancialEquity0.36%
Marico LtdConsumer StaplesEquity0.36%
Persistent Systems LtdTechnologyEquity0.35%
Britannia Industries LtdConsumer StaplesEquity0.32%
Meghmani Finechem LtdMaterialsEquity0.31%
PTC Industries LtdMaterialsEquity0.29%
HCL Technologies LtdTechnologyEquity0.28%
Varun Beverages LtdConsumer StaplesEquity0.26%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.26%
Godfrey Phillips India LtdConsumer StaplesEquity0.25%
Bajaj Finance LtdFinancialEquity0.24%
Jyoti CNC Automation Ltd.IndustrialsEquity0.22%
INDO-MIM Ltd.IndustrialsEquity0.18%
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+11.0%+14.2%+20.7%+24.0%
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

Name1Y3YFund Size(Cr)
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+15.47%+21.58%10,973.14
HSBC Multi Cap Fund Direct Growth
HSBC Multi Cap Fund Direct Growth
+14.19%+20.66%6,067.77
Mahindra Manulife Multi Cap Fund Direct Growth
Mahindra Manulife Multi Cap Fund Direct Growth
+19.69%+19.47%7,184.31
Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth
+9.96%+18.69%29,274.39
ICICI Prudential Multi Cap Fund Direct Growth
ICICI Prudential Multi Cap Fund Direct Growth
+13.84%+18.41%18,769.03
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.

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 ₹1,51,232 Cr and the Latest NAV as of 28 Aug 2026 is ₹21.60. 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₹1,51,231.52 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,