Fund Overview
Fund Size
₹3,866 Cr
Expense Ratio
0.62%
ISIN
INF336L01QN5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jan 2023
About this fund
HSBC Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 1 years, 7 months and 8 days, having been launched on 30-Jan-23.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹19.59, Assets Under Management (AUM) of 3865.61 Crores, and an expense ratio of 0.62%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹19.59, Assets Under Management (AUM) of 3865.61 Crores, and an expense ratio of 0.62%.
- HSBC Multi Cap Fund Direct Growth has given a CAGR return of 52.29% since inception.
- The fund's asset allocation comprises around 98.11% in equities, 0.00% in debts, and 1.89% in cash & cash equivalents.
- You can start investing in HSBC Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+54.00%
+43.86% (Cat Avg.)
Since Inception
+52.29%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹3,792.46 Cr | 98.11% |
| Others | ₹73.15 Cr | 1.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Kirloskar Oil Engines Ltd | Equity | ₹88.94 Cr | 2.30% |
| ICICI Bank Ltd | Equity | ₹82.65 Cr | 2.14% |
| Trent Ltd | Equity | ₹81.8 Cr | 2.12% |
| Treps | Cash - Repurchase Agreement | ₹78.5 Cr | 2.03% |
| Reliance Industries Ltd | Equity | ₹77.95 Cr | 2.02% |
| Power Finance Corp Ltd | Equity | ₹74.22 Cr | 1.92% |
| KPIT Technologies Ltd | Equity | ₹73.69 Cr | 1.91% |
| NTPC Ltd | Equity | ₹73.38 Cr | 1.90% |
| The Federal Bank Ltd | Equity | ₹73.35 Cr | 1.90% |
| Axis Bank Ltd | Equity | ₹70.28 Cr | 1.82% |
| Housing & Urban Development Corp Ltd | Equity | ₹68.05 Cr | 1.76% |
| Oil India Ltd | Equity | ₹65.62 Cr | 1.70% |
| Larsen & Toubro Ltd | Equity | ₹64.84 Cr | 1.68% |
| GE T&D India Ltd | Equity | ₹64.66 Cr | 1.67% |
| Zydus Lifesciences Ltd | Equity | ₹63.86 Cr | 1.65% |
| State Bank of India | Equity | ₹63.45 Cr | 1.64% |
| Multi Commodity Exchange of India Ltd | Equity | ₹63.44 Cr | 1.64% |
| HDFC Bank Ltd | Equity | ₹63.01 Cr | 1.63% |
| Engineers India Ltd | Equity | ₹61.12 Cr | 1.58% |
| Wipro Ltd | Equity | ₹60.52 Cr | 1.57% |
| Varun Beverages Ltd | Equity | ₹59.53 Cr | 1.54% |
| Zensar Technologies Ltd | Equity | ₹58.86 Cr | 1.52% |
| Shriram Finance Ltd | Equity | ₹57.92 Cr | 1.50% |
| Infosys Ltd | Equity | ₹57 Cr | 1.47% |
| Phoenix Mills Ltd | Equity | ₹56.24 Cr | 1.45% |
| Power Mech Projects Ltd | Equity | ₹56.23 Cr | 1.45% |
| Sonata Software Ltd | Equity | ₹56.05 Cr | 1.45% |
| Sundaram Finance Ltd | Equity | ₹55.41 Cr | 1.43% |
| Bharat Electronics Ltd | Equity | ₹54.48 Cr | 1.41% |
| Siemens Ltd | Equity | ₹53.02 Cr | 1.37% |
| PB Fintech Ltd | Equity | ₹51.23 Cr | 1.33% |
| TVS Motor Co Ltd | Equity | ₹51.23 Cr | 1.33% |
| TD Power Systems Ltd | Equity | ₹49.82 Cr | 1.29% |
| UltraTech Cement Ltd | Equity | ₹48.57 Cr | 1.26% |
| Canara Bank | Equity | ₹48.5 Cr | 1.25% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹47.38 Cr | 1.23% |
| Lemon Tree Hotels Ltd | Equity | ₹47.36 Cr | 1.23% |
| Global Health Ltd | Equity | ₹44.78 Cr | 1.16% |
| Jindal Stainless Ltd | Equity | ₹43.02 Cr | 1.11% |
| Bharat Bijlee Ltd | Equity | ₹42.82 Cr | 1.11% |
| KEI Industries Ltd | Equity | ₹42.34 Cr | 1.10% |
| Neuland Laboratories Limited | Equity | ₹41.43 Cr | 1.07% |
| Zomato Ltd | Equity | ₹39.98 Cr | 1.03% |
| DLF Ltd | Equity | ₹39.34 Cr | 1.02% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹39.14 Cr | 1.01% |
| Whirlpool of India Ltd | Equity | ₹38.69 Cr | 1.00% |
| Mahindra & Mahindra Ltd | Equity | ₹38.03 Cr | 0.98% |
| Hindustan Petroleum Corp Ltd | Equity | ₹37.8 Cr | 0.98% |
| Jubilant Foodworks Ltd | Equity | ₹36.99 Cr | 0.96% |
| AIA Engineering Ltd | Equity | ₹36.05 Cr | 0.93% |
| HDFC Asset Management Co Ltd | Equity | ₹35.98 Cr | 0.93% |
| K.P.R. Mill Ltd | Equity | ₹35.19 Cr | 0.91% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹35.03 Cr | 0.91% |
| Mahindra Lifespace Developers Ltd | Equity | ₹34.62 Cr | 0.90% |
| Tech Mahindra Ltd | Equity | ₹33.58 Cr | 0.87% |
| Avenue Supermarts Ltd | Equity | ₹32.97 Cr | 0.85% |
| PNC Infratech Ltd | Equity | ₹32.6 Cr | 0.84% |
| APL Apollo Tubes Ltd | Equity | ₹32.24 Cr | 0.83% |
| Aegis Logistics Ltd | Equity | ₹31.3 Cr | 0.81% |
| Bharti Airtel Ltd | Equity | ₹30.81 Cr | 0.80% |
| Gokaldas Exports Ltd | Equity | ₹30.03 Cr | 0.78% |
| Divi's Laboratories Ltd | Equity | ₹29.05 Cr | 0.75% |
| Hindustan Unilever Ltd | Equity | ₹28.22 Cr | 0.73% |
| Dixon Technologies (India) Ltd | Equity | ₹28.09 Cr | 0.73% |
| ITC Ltd | Equity | ₹26.73 Cr | 0.69% |
| KEC International Ltd | Equity | ₹26.57 Cr | 0.69% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹26.52 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹25.1 Cr | 0.65% |
| Indian Hotels Co Ltd | Equity | ₹24.49 Cr | 0.63% |
| ABB India Ltd | Equity | ₹23.14 Cr | 0.60% |
| Suven Pharmaceuticals Ltd | Equity | ₹22.69 Cr | 0.59% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹22.38 Cr | 0.58% |
| Container Corporation of India Ltd | Equity | ₹21.65 Cr | 0.56% |
| Persistent Systems Ltd | Equity | ₹21.36 Cr | 0.55% |
| Karur Vysya Bank Ltd | Equity | ₹21.34 Cr | 0.55% |
| Indian Bank | Equity | ₹21.02 Cr | 0.54% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹20.98 Cr | 0.54% |
| Birlasoft Ltd | Equity | ₹20.86 Cr | 0.54% |
| UNO Minda Ltd | Equity | ₹19.89 Cr | 0.51% |
| Safari Industries (India) Ltd | Equity | ₹19.72 Cr | 0.51% |
| Bharat Forge Ltd | Equity | ₹18.93 Cr | 0.49% |
| Kaynes Technology India Ltd | Equity | ₹18.88 Cr | 0.49% |
| CCL Products (India) Ltd | Equity | ₹18.04 Cr | 0.47% |
| Grindwell Norton Ltd | Equity | ₹17.89 Cr | 0.46% |
| Balrampur Chini Mills Ltd | Equity | ₹15.91 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹15.07 Cr | 0.39% |
| Rolex Rings Ltd | Equity | ₹14.8 Cr | 0.38% |
| West Coast Paper Mills Ltd | Equity | ₹14.66 Cr | 0.38% |
| Escorts Kubota Ltd | Equity | ₹14.61 Cr | 0.38% |
| Jindal Steel & Power Ltd | Equity | ₹14.53 Cr | 0.38% |
| Aarti Industries Ltd | Equity | ₹14.15 Cr | 0.37% |
| VRL Logistics Ltd | Equity | ₹11.82 Cr | 0.31% |
| eClerx Services Ltd | Equity | ₹11.39 Cr | 0.29% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹11.35 Cr | 0.29% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-5.35 Cr | 0.14% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹2.21 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.98%
Mid Cap Stocks
25.39%
Small Cap Stocks
31.66%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹908.71 Cr | 23.51% |
| Industrials | ₹796.27 Cr | 20.60% |
| Consumer Cyclical | ₹484.54 Cr | 12.53% |
| Technology | ₹421.38 Cr | 10.90% |
| Basic Materials | ₹278.79 Cr | 7.21% |
| Healthcare | ₹232.87 Cr | 6.02% |
| Energy | ₹212.67 Cr | 5.50% |
| Consumer Defensive | ₹181.41 Cr | 4.69% |
| Real Estate | ₹130.19 Cr | 3.37% |
| Utilities | ₹73.38 Cr | 1.90% |
| Communication Services | ₹30.81 Cr | 0.80% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Fund Managers
Kapil Punjabi
Since January 2023
VM
Venugopal Manghat
Since January 2023
GB
Gautam Bhupal
Since April 2024
SG
Sonal Gupta
Since January 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF336L01QN5 | Expense Ratio | 0.62% | Exit Load | 1.00% | Fund Size | ₹3,866 Cr | Age | 30 Jan 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3865.61 Cr | 54.0% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3865.61 Cr | 51.9% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3279.00 Cr | 32.5% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.00 Cr | 30.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.70 Cr | 38.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1290.16 Cr | 49.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.16 Cr | 46.7% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 36.8% |
About the AMC
Total AUM
₹1,21,564 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of HSBC Multi Cap Fund Direct Growth?
The NAV of HSBC Multi Cap Fund Direct Growth, as of 05-Sep-2024, is ₹19.59.
What is the portfolio composition of HSBC Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.11% in equities, 0.00% in bonds, and 1.89% in cash and cash equivalents.
Who manages the HSBC Multi Cap Fund Direct Growth?
The fund managers responsible for HSBC Multi Cap Fund Direct Growth are:-
- Kapil Punjabi
- Venugopal Manghat
- Gautam Bhupal
- Sonal Gupta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.