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NAV: 30 Oct 2025
₹19.87
Rating
NA
Min. SIP amount
₹500
Fund size
₹5,033.17Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.04% |
Reliance Industries Ltd. | Energy | Equity | 2.86% |
State Bank of India | Financial | Equity | 2.55% |
ICICI Bank Ltd. | Financial | Equity | 2.47% |
Eternal Ltd. | Services | Equity | 2.39% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.21% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.14% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.90% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.90% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.87% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.86% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.83% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.79% |
Hero Motocorp Ltd. | Automobile | Equity | 1.70% |
Larsen & Toubro Ltd. | Construction | Equity | 1.67% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.61% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.57% |
Bajaj Finance Ltd. | Financial | Equity | 1.50% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.47% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.46% |
eClerx Services Ltd. | Services | Equity | 1.43% |
Oberoi Realty Ltd. | Construction | Equity | 1.43% |
Power Finance Corporation Ltd. | Financial | Equity | 1.42% |
Bharti Airtel Ltd. | Communication | Equity | 1.41% |
Infosys Ltd. | Technology | Equity | 1.40% |
TVS Motor Company Ltd. | Automobile | Equity | 1.38% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.31% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.29% |
The Federal Bank Ltd. | Financial | Equity | 1.29% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.29% |
Engineers India Ltd. | Construction | Equity | 1.24% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.20% |
Power Mech Projects Ltd. | Construction | Equity | 1.15% |
Ultratech Cement Ltd. | Construction | Equity | 1.15% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.15% |
Lupin Ltd. | Healthcare | Equity | 1.14% |
Shriram Finance Ltd | Financial | Equity | 1.09% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.07% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.06% |
Zensar Technologies Ltd. | Technology | Equity | 1.03% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.00% |
Swiggy Ltd. | Services | Equity | 1.00% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.99% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.99% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.97% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.96% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.94% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.94% |
Wipro Ltd. | Technology | Equity | 0.93% |
Cummins India Ltd. | Capital Goods | Equity | 0.88% |
Birla Corporation Ltd. | Construction | Equity | 0.87% |
Time Technoplast Ltd. | Chemicals | Equity | 0.83% |
Delhivery Ltd. | Services | Equity | 0.82% |
Epigral Ltd. | Chemicals | Equity | 0.80% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.80% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.79% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.77% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.72% |
Firstsource Solutions Ltd. | Services | Equity | 0.72% |
KPIT Technologies Ltd. | Technology | Equity | 0.71% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.68% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.67% |
Siemens Ltd. | Capital Goods | Equity | 0.66% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.64% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.58% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.57% |
Persistent Systems Ltd. | Technology | Equity | 0.57% |
Punjab National Bank | Financial | Equity | 0.57% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.55% |
Ashok Leyland Ltd. | Automobile | Equity | 0.54% |
Nesco Ltd. | Construction | Equity | 0.52% |
Kei Industries Ltd. | Capital Goods | Equity | 0.52% |
Marico Ltd. | Consumer Staples | Equity | 0.51% |
KEC International Ltd. | Capital Goods | Equity | 0.50% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.49% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.49% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.49% |
HCL Technologies Ltd. | Technology | Equity | 0.47% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.46% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.46% |
Tech Mahindra Ltd. | Technology | Equity | 0.45% |
NTPC Ltd. | Energy | Equity | 0.45% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.42% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.40% |
PNC Infratech Ltd. | Construction | Equity | 0.38% |
Bajaj Auto Ltd. | Automobile | Equity | 0.36% |
Coforge Ltd. | Technology | Equity | 0.36% |
HDB Financial Services Ltd. | Financial | Equity | 0.29% |
Eicher Motors Ltd. | Automobile | Equity | 0.29% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.27% |
VRL Logistics Ltd. | Services | Equity | 0.25% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.24% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.22% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 0.14% |
Vinati Organics Ltd. | Chemicals | Equity | 0.09% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.9% | 9.3% | 5.0% | 97.1% |
| Category average | NA | NA | 5.1% | NA |
| Rank with in category | 15 | 15 | 16 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct IDCW | 4 | 7.9% | 25.4% | 20,284.98 |
Axis Multicap Fund Direct IDCW | 4 | 7.7% | 24.7% | 8,630.63 |
HDFC Multi Cap Fund Direct IDCW | 4 | 5.2% | 23.2% | 18,674.59 |
Bandhan Multi Cap Fund Direct IDCW | 3 | 5.1% | 20.2% | 2,727.70 |
SBI Multicap Fund Direct IDCW | 3 | 7.9% | 18.2% | 22,988.00 |
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 ChhabriaFeb 2025 - PresentView details
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
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 IDCW
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