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Fund Overview
Fund Size
₹4,495 Cr
Expense Ratio
0.59%
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, 11 months and 21 days, having been launched on 30-Jan-23.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹18.27, Assets Under Management (AUM) of 4495.14 Crores, and an expense ratio of 0.59%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹18.27, Assets Under Management (AUM) of 4495.14 Crores, and an expense ratio of 0.59%.
- HSBC Multi Cap Fund Direct Growth has given a CAGR return of 35.86% since inception.
- The fund's asset allocation comprises around 97.20% in equities, 0.00% in debts, and 2.80% 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
+21.37%
+17.16% (Cat Avg.)
Since Inception
+35.86%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹4,369.48 Cr | 97.20% |
| Others | ₹125.66 Cr | 2.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹156.08 Cr | 3.47% |
| Treps | Cash - Repurchase Agreement | ₹136.46 Cr | 3.04% |
| ICICI Bank Ltd | Equity | ₹118.32 Cr | 2.63% |
| Infosys Ltd | Equity | ₹110.73 Cr | 2.46% |
| Kaynes Technology India Ltd | Equity | ₹109.85 Cr | 2.44% |
| Zomato Ltd | Equity | ₹106.98 Cr | 2.38% |
| Oberoi Realty Ltd | Equity | ₹105.5 Cr | 2.35% |
| GE Vernova T&D India Ltd | Equity | ₹97.13 Cr | 2.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹97.13 Cr | 2.16% |
| Reliance Industries Ltd | Equity | ₹93.61 Cr | 2.08% |
| The Federal Bank Ltd | Equity | ₹86.13 Cr | 1.92% |
| Jubilant Foodworks Ltd | Equity | ₹85.88 Cr | 1.91% |
| Dixon Technologies (India) Ltd | Equity | ₹82.87 Cr | 1.84% |
| PB Fintech Ltd | Equity | ₹82.52 Cr | 1.84% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹79.64 Cr | 1.77% |
| Neuland Laboratories Limited | Equity | ₹77.4 Cr | 1.72% |
| Wipro Ltd | Equity | ₹74.71 Cr | 1.66% |
| Trent Ltd | Equity | ₹74.5 Cr | 1.66% |
| Varun Beverages Ltd | Equity | ₹71.37 Cr | 1.59% |
| Axis Bank Ltd | Equity | ₹64.17 Cr | 1.43% |
| Larsen & Toubro Ltd | Equity | ₹61.32 Cr | 1.36% |
| State Bank of India | Equity | ₹57.82 Cr | 1.29% |
| Tech Mahindra Ltd | Equity | ₹57.69 Cr | 1.28% |
| Divi's Laboratories Ltd | Equity | ₹57.39 Cr | 1.28% |
| Sai Life Sciences Ltd | Equity | ₹56.61 Cr | 1.26% |
| Shriram Finance Ltd | Equity | ₹55.28 Cr | 1.23% |
| TD Power Systems Ltd | Equity | ₹54.1 Cr | 1.20% |
| Sundaram Finance Ltd | Equity | ₹53.08 Cr | 1.18% |
| Power Finance Corp Ltd | Equity | ₹51.25 Cr | 1.14% |
| Housing & Urban Development Corp Ltd | Equity | ₹51.15 Cr | 1.14% |
| Mahindra & Mahindra Ltd | Equity | ₹50.14 Cr | 1.12% |
| Suzlon Energy Ltd | Equity | ₹49.06 Cr | 1.09% |
| Gokaldas Exports Ltd | Equity | ₹48.99 Cr | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹48.44 Cr | 1.08% |
| NTPC Ltd | Equity | ₹48.33 Cr | 1.08% |
| Lemon Tree Hotels Ltd | Equity | ₹48.11 Cr | 1.07% |
| TVS Motor Co Ltd | Equity | ₹47.94 Cr | 1.07% |
| Bharti Airtel Ltd | Equity | ₹46.87 Cr | 1.04% |
| UltraTech Cement Ltd | Equity | ₹46.69 Cr | 1.04% |
| Power Mech Projects Ltd | Equity | ₹46.64 Cr | 1.04% |
| Firstsource Solutions Ltd | Equity | ₹46.56 Cr | 1.04% |
| eClerx Services Ltd | Equity | ₹46.27 Cr | 1.03% |
| HCL Technologies Ltd | Equity | ₹44.82 Cr | 1.00% |
| Siemens Ltd | Equity | ₹44.77 Cr | 1.00% |
| Engineers India Ltd | Equity | ₹42.45 Cr | 0.94% |
| KPIT Technologies Ltd | Equity | ₹42.15 Cr | 0.94% |
| Whirlpool of India Ltd | Equity | ₹41.66 Cr | 0.93% |
| K.P.R. Mill Ltd | Equity | ₹40.21 Cr | 0.89% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹40.19 Cr | 0.89% |
| Zensar Technologies Ltd | Equity | ₹38.19 Cr | 0.85% |
| Coforge Ltd | Equity | ₹37.98 Cr | 0.84% |
| ITC Ltd | Equity | ₹37.69 Cr | 0.84% |
| Epigral Ltd | Equity | ₹37.33 Cr | 0.83% |
| KEI Industries Ltd | Equity | ₹37.26 Cr | 0.83% |
| HDFC Asset Management Co Ltd | Equity | ₹36.72 Cr | 0.82% |
| KEC International Ltd | Equity | ₹34.42 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹34.39 Cr | 0.77% |
| Sonata Software Ltd | Equity | ₹33.6 Cr | 0.75% |
| Indian Hotels Co Ltd | Equity | ₹33.47 Cr | 0.74% |
| Bharat Electronics Ltd | Equity | ₹33.36 Cr | 0.74% |
| Safari Industries (India) Ltd | Equity | ₹33.02 Cr | 0.73% |
| Bharat Bijlee Ltd | Equity | ₹31.93 Cr | 0.71% |
| Jindal Stainless Ltd | Equity | ₹31.74 Cr | 0.71% |
| Aegis Logistics Ltd | Equity | ₹30.94 Cr | 0.69% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹30.73 Cr | 0.68% |
| Ipca Laboratories Ltd | Equity | ₹29.97 Cr | 0.67% |
| Persistent Systems Ltd | Equity | ₹28.54 Cr | 0.63% |
| Oil India Ltd | Equity | ₹27.57 Cr | 0.61% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹27.53 Cr | 0.61% |
| Kirloskar Oil Engines Ltd | Equity | ₹27.33 Cr | 0.61% |
| AIA Engineering Ltd | Equity | ₹26.13 Cr | 0.58% |
| Suven Pharmaceuticals Ltd | Equity | ₹25.92 Cr | 0.58% |
| Marico Ltd | Equity | ₹23.44 Cr | 0.52% |
| Phoenix Mills Ltd | Equity | ₹23.2 Cr | 0.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.2 Cr | 0.49% |
| Lupin Ltd | Equity | ₹22.14 Cr | 0.49% |
| PNC Infratech Ltd | Equity | ₹21.48 Cr | 0.48% |
| ABB India Ltd | Equity | ₹20.25 Cr | 0.45% |
| UNO Minda Ltd | Equity | ₹20.13 Cr | 0.45% |
| Maruti Suzuki India Ltd | Equity | ₹20.09 Cr | 0.45% |
| Karur Vysya Bank Ltd | Equity | ₹20.08 Cr | 0.45% |
| CCL Products (India) Ltd | Equity | ₹19.84 Cr | 0.44% |
| Bajaj Auto Ltd | Equity | ₹18.61 Cr | 0.41% |
| Thangamayil Jewellery Ltd | Equity | ₹18.6 Cr | 0.41% |
| Colgate-Palmolive (India) Ltd | Equity | ₹18.28 Cr | 0.41% |
| Balrampur Chini Mills Ltd | Equity | ₹17.53 Cr | 0.39% |
| Hindustan Petroleum Corp Ltd | Equity | ₹16.78 Cr | 0.37% |
| Swiggy Ltd | Equity | ₹16.45 Cr | 0.37% |
| Container Corporation of India Ltd | Equity | ₹16.4 Cr | 0.36% |
| Jindal Steel & Power Ltd | Equity | ₹13.68 Cr | 0.30% |
| Hindalco Industries Ltd | Equity | ₹13.56 Cr | 0.30% |
| West Coast Paper Mills Ltd | Equity | ₹13.08 Cr | 0.29% |
| Escorts Kubota Ltd | Equity | ₹11.66 Cr | 0.26% |
| Rolex Rings Ltd | Equity | ₹10.85 Cr | 0.24% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-10.8 Cr | 0.24% |
| Hyundai Motor India Ltd | Equity | ₹10.4 Cr | 0.23% |
| VRL Logistics Ltd | Equity | ₹7.17 Cr | 0.16% |
| Grindwell Norton Ltd | Equity | ₹5.14 Cr | 0.11% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹2.19 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.11%
Mid Cap Stocks
26.40%
Small Cap Stocks
27.11%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,031.56 Cr | 22.95% |
| Industrials | ₹788.7 Cr | 17.55% |
| Consumer Cyclical | ₹717.37 Cr | 15.96% |
| Technology | ₹644.11 Cr | 14.33% |
| Basic Materials | ₹254.53 Cr | 5.66% |
| Healthcare | ₹240.48 Cr | 5.35% |
| Consumer Defensive | ₹222.53 Cr | 4.95% |
| Energy | ₹168.89 Cr | 3.76% |
| Real Estate | ₹128.7 Cr | 2.86% |
| Utilities | ₹48.33 Cr | 1.08% |
| Communication Services | ₹46.87 Cr | 1.04% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
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 December 2024
ISIN INF336L01QN5 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹4,495 Cr | Age 1 year 11 months | 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:
Dividend Taxation:
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% | ₹4495.14 Cr | 21.4% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4495.14 Cr | 19.8% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3156.80 Cr | 9.2% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3156.80 Cr | 7.5% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.89 Cr | 11.4% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1465.07 Cr | 27.0% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1465.07 Cr | 25.0% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19158.09 Cr | 22.1% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,23,975 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 17-Jan-2025, is ₹18.27.
What is the portfolio composition of HSBC Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.20% in equities, 0.00% in bonds, and 2.80% 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.
NAV (17-Jan-25)
₹18.27-0.41%1D
Returns (Since Inception)
35.86%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹4,495 Cr
Expense Ratio
0.59%
ISIN
INF336L01QN5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jan 2023
Risk Level
Your principal amount will be at Very High Risk
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, 11 months and 21 days, having been launched on 30-Jan-23.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹18.27, Assets Under Management (AUM) of 4495.14 Crores, and an expense ratio of 0.59%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹18.27, Assets Under Management (AUM) of 4495.14 Crores, and an expense ratio of 0.59%.
- HSBC Multi Cap Fund Direct Growth has given a CAGR return of 35.86% since inception.
- The fund's asset allocation comprises around 97.20% in equities, 0.00% in debts, and 2.80% 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
+21.37%
+17.16% (Cat Avg.)
Since Inception
+35.86%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹4,369.48 Cr | 97.20% |
| Others | ₹125.66 Cr | 2.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹156.08 Cr | 3.47% |
| Treps | Cash - Repurchase Agreement | ₹136.46 Cr | 3.04% |
| ICICI Bank Ltd | Equity | ₹118.32 Cr | 2.63% |
| Infosys Ltd | Equity | ₹110.73 Cr | 2.46% |
| Kaynes Technology India Ltd | Equity | ₹109.85 Cr | 2.44% |
| Zomato Ltd | Equity | ₹106.98 Cr | 2.38% |
| Oberoi Realty Ltd | Equity | ₹105.5 Cr | 2.35% |
| GE Vernova T&D India Ltd | Equity | ₹97.13 Cr | 2.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹97.13 Cr | 2.16% |
| Reliance Industries Ltd | Equity | ₹93.61 Cr | 2.08% |
| The Federal Bank Ltd | Equity | ₹86.13 Cr | 1.92% |
| Jubilant Foodworks Ltd | Equity | ₹85.88 Cr | 1.91% |
| Dixon Technologies (India) Ltd | Equity | ₹82.87 Cr | 1.84% |
| PB Fintech Ltd | Equity | ₹82.52 Cr | 1.84% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹79.64 Cr | 1.77% |
| Neuland Laboratories Limited | Equity | ₹77.4 Cr | 1.72% |
| Wipro Ltd | Equity | ₹74.71 Cr | 1.66% |
| Trent Ltd | Equity | ₹74.5 Cr | 1.66% |
| Varun Beverages Ltd | Equity | ₹71.37 Cr | 1.59% |
| Axis Bank Ltd | Equity | ₹64.17 Cr | 1.43% |
| Larsen & Toubro Ltd | Equity | ₹61.32 Cr | 1.36% |
| State Bank of India | Equity | ₹57.82 Cr | 1.29% |
| Tech Mahindra Ltd | Equity | ₹57.69 Cr | 1.28% |
| Divi's Laboratories Ltd | Equity | ₹57.39 Cr | 1.28% |
| Sai Life Sciences Ltd | Equity | ₹56.61 Cr | 1.26% |
| Shriram Finance Ltd | Equity | ₹55.28 Cr | 1.23% |
| TD Power Systems Ltd | Equity | ₹54.1 Cr | 1.20% |
| Sundaram Finance Ltd | Equity | ₹53.08 Cr | 1.18% |
| Power Finance Corp Ltd | Equity | ₹51.25 Cr | 1.14% |
| Housing & Urban Development Corp Ltd | Equity | ₹51.15 Cr | 1.14% |
| Mahindra & Mahindra Ltd | Equity | ₹50.14 Cr | 1.12% |
| Suzlon Energy Ltd | Equity | ₹49.06 Cr | 1.09% |
| Gokaldas Exports Ltd | Equity | ₹48.99 Cr | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹48.44 Cr | 1.08% |
| NTPC Ltd | Equity | ₹48.33 Cr | 1.08% |
| Lemon Tree Hotels Ltd | Equity | ₹48.11 Cr | 1.07% |
| TVS Motor Co Ltd | Equity | ₹47.94 Cr | 1.07% |
| Bharti Airtel Ltd | Equity | ₹46.87 Cr | 1.04% |
| UltraTech Cement Ltd | Equity | ₹46.69 Cr | 1.04% |
| Power Mech Projects Ltd | Equity | ₹46.64 Cr | 1.04% |
| Firstsource Solutions Ltd | Equity | ₹46.56 Cr | 1.04% |
| eClerx Services Ltd | Equity | ₹46.27 Cr | 1.03% |
| HCL Technologies Ltd | Equity | ₹44.82 Cr | 1.00% |
| Siemens Ltd | Equity | ₹44.77 Cr | 1.00% |
| Engineers India Ltd | Equity | ₹42.45 Cr | 0.94% |
| KPIT Technologies Ltd | Equity | ₹42.15 Cr | 0.94% |
| Whirlpool of India Ltd | Equity | ₹41.66 Cr | 0.93% |
| K.P.R. Mill Ltd | Equity | ₹40.21 Cr | 0.89% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹40.19 Cr | 0.89% |
| Zensar Technologies Ltd | Equity | ₹38.19 Cr | 0.85% |
| Coforge Ltd | Equity | ₹37.98 Cr | 0.84% |
| ITC Ltd | Equity | ₹37.69 Cr | 0.84% |
| Epigral Ltd | Equity | ₹37.33 Cr | 0.83% |
| KEI Industries Ltd | Equity | ₹37.26 Cr | 0.83% |
| HDFC Asset Management Co Ltd | Equity | ₹36.72 Cr | 0.82% |
| KEC International Ltd | Equity | ₹34.42 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹34.39 Cr | 0.77% |
| Sonata Software Ltd | Equity | ₹33.6 Cr | 0.75% |
| Indian Hotels Co Ltd | Equity | ₹33.47 Cr | 0.74% |
| Bharat Electronics Ltd | Equity | ₹33.36 Cr | 0.74% |
| Safari Industries (India) Ltd | Equity | ₹33.02 Cr | 0.73% |
| Bharat Bijlee Ltd | Equity | ₹31.93 Cr | 0.71% |
| Jindal Stainless Ltd | Equity | ₹31.74 Cr | 0.71% |
| Aegis Logistics Ltd | Equity | ₹30.94 Cr | 0.69% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹30.73 Cr | 0.68% |
| Ipca Laboratories Ltd | Equity | ₹29.97 Cr | 0.67% |
| Persistent Systems Ltd | Equity | ₹28.54 Cr | 0.63% |
| Oil India Ltd | Equity | ₹27.57 Cr | 0.61% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹27.53 Cr | 0.61% |
| Kirloskar Oil Engines Ltd | Equity | ₹27.33 Cr | 0.61% |
| AIA Engineering Ltd | Equity | ₹26.13 Cr | 0.58% |
| Suven Pharmaceuticals Ltd | Equity | ₹25.92 Cr | 0.58% |
| Marico Ltd | Equity | ₹23.44 Cr | 0.52% |
| Phoenix Mills Ltd | Equity | ₹23.2 Cr | 0.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.2 Cr | 0.49% |
| Lupin Ltd | Equity | ₹22.14 Cr | 0.49% |
| PNC Infratech Ltd | Equity | ₹21.48 Cr | 0.48% |
| ABB India Ltd | Equity | ₹20.25 Cr | 0.45% |
| UNO Minda Ltd | Equity | ₹20.13 Cr | 0.45% |
| Maruti Suzuki India Ltd | Equity | ₹20.09 Cr | 0.45% |
| Karur Vysya Bank Ltd | Equity | ₹20.08 Cr | 0.45% |
| CCL Products (India) Ltd | Equity | ₹19.84 Cr | 0.44% |
| Bajaj Auto Ltd | Equity | ₹18.61 Cr | 0.41% |
| Thangamayil Jewellery Ltd | Equity | ₹18.6 Cr | 0.41% |
| Colgate-Palmolive (India) Ltd | Equity | ₹18.28 Cr | 0.41% |
| Balrampur Chini Mills Ltd | Equity | ₹17.53 Cr | 0.39% |
| Hindustan Petroleum Corp Ltd | Equity | ₹16.78 Cr | 0.37% |
| Swiggy Ltd | Equity | ₹16.45 Cr | 0.37% |
| Container Corporation of India Ltd | Equity | ₹16.4 Cr | 0.36% |
| Jindal Steel & Power Ltd | Equity | ₹13.68 Cr | 0.30% |
| Hindalco Industries Ltd | Equity | ₹13.56 Cr | 0.30% |
| West Coast Paper Mills Ltd | Equity | ₹13.08 Cr | 0.29% |
| Escorts Kubota Ltd | Equity | ₹11.66 Cr | 0.26% |
| Rolex Rings Ltd | Equity | ₹10.85 Cr | 0.24% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-10.8 Cr | 0.24% |
| Hyundai Motor India Ltd | Equity | ₹10.4 Cr | 0.23% |
| VRL Logistics Ltd | Equity | ₹7.17 Cr | 0.16% |
| Grindwell Norton Ltd | Equity | ₹5.14 Cr | 0.11% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹2.19 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.11%
Mid Cap Stocks
26.40%
Small Cap Stocks
27.11%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,031.56 Cr | 22.95% |
| Industrials | ₹788.7 Cr | 17.55% |
| Consumer Cyclical | ₹717.37 Cr | 15.96% |
| Technology | ₹644.11 Cr | 14.33% |
| Basic Materials | ₹254.53 Cr | 5.66% |
| Healthcare | ₹240.48 Cr | 5.35% |
| Consumer Defensive | ₹222.53 Cr | 4.95% |
| Energy | ₹168.89 Cr | 3.76% |
| Real Estate | ₹128.7 Cr | 2.86% |
| Utilities | ₹48.33 Cr | 1.08% |
| Communication Services | ₹46.87 Cr | 1.04% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
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 December 2024
ISIN INF336L01QN5 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹4,495 Cr | Age 1 year 11 months | 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:
Dividend Taxation:
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% | ₹4495.14 Cr | 21.4% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4495.14 Cr | 19.8% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3156.80 Cr | 9.2% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3156.80 Cr | 7.5% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.89 Cr | 11.4% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1465.07 Cr | 27.0% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1465.07 Cr | 25.0% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19158.09 Cr | 22.1% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,23,975 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
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What is the current NAV of HSBC Multi Cap Fund Direct Growth?
The NAV of HSBC Multi Cap Fund Direct Growth, as of 17-Jan-2025, is ₹18.27.
What is the portfolio composition of HSBC Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.20% in equities, 0.00% in bonds, and 2.80% 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
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