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Fund Overview
Fund Size
₹4,165 Cr
Expense Ratio
0.60%
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, 9 months and 23 days, having been launched on 30-Jan-23.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹18.37, Assets Under Management (AUM) of 4164.61 Crores, and an expense ratio of 0.6%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹18.37, Assets Under Management (AUM) of 4164.61 Crores, and an expense ratio of 0.6%.
- HSBC Multi Cap Fund Direct Growth has given a CAGR return of 39.94% since inception.
- The fund's asset allocation comprises around 97.80% in equities, 0.00% in debts, and 2.20% 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
+34.62%
+30.32% (Cat Avg.)
Since Inception
+39.94%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹4,072.83 Cr | 97.80% |
| Others | ₹91.78 Cr | 2.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹119.29 Cr | 2.86% |
| HDFC Bank Ltd | Equity | ₹110.81 Cr | 2.66% |
| Multi Commodity Exchange of India Ltd | Equity | ₹101.52 Cr | 2.44% |
| Treps | Cash - Repurchase Agreement | ₹98.91 Cr | 2.38% |
| Zomato Ltd | Equity | ₹93.02 Cr | 2.23% |
| Infosys Ltd | Equity | ₹91.43 Cr | 2.20% |
| The Federal Bank Ltd | Equity | ₹87.81 Cr | 2.11% |
| Trent Ltd | Equity | ₹86.04 Cr | 2.07% |
| GE Vernova T&D India Ltd | Equity | ₹83.56 Cr | 2.01% |
| NTPC Ltd | Equity | ₹72 Cr | 1.73% |
| Kaynes Technology India Ltd | Equity | ₹70.67 Cr | 1.70% |
| Axis Bank Ltd | Equity | ₹69.89 Cr | 1.68% |
| Neuland Laboratories Limited | Equity | ₹69.09 Cr | 1.66% |
| Reliance Industries Ltd | Equity | ₹68.97 Cr | 1.66% |
| Wipro Ltd | Equity | ₹68.29 Cr | 1.64% |
| Varun Beverages Ltd | Equity | ₹66.81 Cr | 1.60% |
| PB Fintech Ltd | Equity | ₹66.57 Cr | 1.60% |
| Dixon Technologies (India) Ltd | Equity | ₹64.96 Cr | 1.56% |
| Jubilant Foodworks Ltd | Equity | ₹64.88 Cr | 1.56% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹64.43 Cr | 1.55% |
| Larsen & Toubro Ltd | Equity | ₹61.56 Cr | 1.48% |
| Sundaram Finance Ltd | Equity | ₹61.54 Cr | 1.48% |
| Shriram Finance Ltd | Equity | ₹60.06 Cr | 1.44% |
| State Bank of India | Equity | ₹59.65 Cr | 1.43% |
| Oberoi Realty Ltd | Equity | ₹59.65 Cr | 1.43% |
| Divi's Laboratories Ltd | Equity | ₹55.42 Cr | 1.33% |
| Tech Mahindra Ltd | Equity | ₹54.39 Cr | 1.31% |
| Power Mech Projects Ltd | Equity | ₹53.62 Cr | 1.29% |
| Suzlon Energy Ltd | Equity | ₹52.79 Cr | 1.27% |
| Power Finance Corp Ltd | Equity | ₹51.98 Cr | 1.25% |
| TVS Motor Co Ltd | Equity | ₹50.48 Cr | 1.21% |
| TD Power Systems Ltd | Equity | ₹49.51 Cr | 1.19% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹48.28 Cr | 1.16% |
| Siemens Ltd | Equity | ₹47.79 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹47.48 Cr | 1.14% |
| Housing & Urban Development Corp Ltd | Equity | ₹47.34 Cr | 1.14% |
| Engineers India Ltd | Equity | ₹45.42 Cr | 1.09% |
| UltraTech Cement Ltd | Equity | ₹45.22 Cr | 1.09% |
| Whirlpool of India Ltd | Equity | ₹45.04 Cr | 1.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹43.26 Cr | 1.04% |
| Bharti Airtel Ltd | Equity | ₹43.02 Cr | 1.03% |
| Firstsource Solutions Ltd | Equity | ₹42.13 Cr | 1.01% |
| Epigral Ltd | Equity | ₹41.69 Cr | 1.00% |
| HCL Technologies Ltd | Equity | ₹41.28 Cr | 0.99% |
| KPIT Technologies Ltd | Equity | ₹40.1 Cr | 0.96% |
| Bharat Bijlee Ltd | Equity | ₹39.48 Cr | 0.95% |
| Gokaldas Exports Ltd | Equity | ₹38.79 Cr | 0.93% |
| K.P.R. Mill Ltd | Equity | ₹37.8 Cr | 0.91% |
| HDFC Asset Management Co Ltd | Equity | ₹37.6 Cr | 0.90% |
| Hindustan Unilever Ltd | Equity | ₹37.37 Cr | 0.90% |
| Lemon Tree Hotels Ltd | Equity | ₹37.03 Cr | 0.89% |
| Hindustan Petroleum Corp Ltd | Equity | ₹36.71 Cr | 0.88% |
| Zensar Technologies Ltd | Equity | ₹35.76 Cr | 0.86% |
| Mahindra & Mahindra Ltd | Equity | ₹35.69 Cr | 0.86% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹35.59 Cr | 0.85% |
| Sonata Software Ltd | Equity | ₹34.31 Cr | 0.82% |
| KEI Industries Ltd | Equity | ₹34.03 Cr | 0.82% |
| Bharat Electronics Ltd | Equity | ₹32.42 Cr | 0.78% |
| Phoenix Mills Ltd | Equity | ₹32.37 Cr | 0.78% |
| Jindal Stainless Ltd | Equity | ₹30.66 Cr | 0.74% |
| Kirloskar Oil Engines Ltd | Equity | ₹30.52 Cr | 0.73% |
| Aegis Logistics Ltd | Equity | ₹30.21 Cr | 0.73% |
| Oil India Ltd | Equity | ₹30.19 Cr | 0.72% |
| Coforge Ltd | Equity | ₹29.96 Cr | 0.72% |
| Suven Pharmaceuticals Ltd | Equity | ₹29.89 Cr | 0.72% |
| AIA Engineering Ltd | Equity | ₹29.34 Cr | 0.70% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹28.48 Cr | 0.68% |
| KEC International Ltd | Equity | ₹28.28 Cr | 0.68% |
| ITC Ltd | Equity | ₹26.38 Cr | 0.63% |
| Avenue Supermarts Ltd | Equity | ₹26.26 Cr | 0.63% |
| Indian Hotels Co Ltd | Equity | ₹25.81 Cr | 0.62% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹23.83 Cr | 0.57% |
| Persistent Systems Ltd | Equity | ₹23.75 Cr | 0.57% |
| Marico Ltd | Equity | ₹23.46 Cr | 0.56% |
| ABB India Ltd | Equity | ₹21.77 Cr | 0.52% |
| Thangamayil Jewellery Ltd | Equity | ₹21.66 Cr | 0.52% |
| Safari Industries (India) Ltd | Equity | ₹21.02 Cr | 0.50% |
| Karur Vysya Bank Ltd | Equity | ₹20.9 Cr | 0.50% |
| Colgate-Palmolive (India) Ltd | Equity | ₹20.89 Cr | 0.50% |
| Zydus Lifesciences Ltd | Equity | ₹20.88 Cr | 0.50% |
| Balrampur Chini Mills Ltd | Equity | ₹20.77 Cr | 0.50% |
| Lupin Ltd | Equity | ₹20.56 Cr | 0.49% |
| PNC Infratech Ltd | Equity | ₹20.49 Cr | 0.49% |
| UNO Minda Ltd | Equity | ₹18.79 Cr | 0.45% |
| CCL Products (India) Ltd | Equity | ₹18.13 Cr | 0.44% |
| Container Corporation of India Ltd | Equity | ₹17.63 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹15.44 Cr | 0.37% |
| DLF Ltd | Equity | ₹15.31 Cr | 0.37% |
| Grindwell Norton Ltd | Equity | ₹15.3 Cr | 0.37% |
| eClerx Services Ltd | Equity | ₹13.84 Cr | 0.33% |
| Jindal Steel & Power Ltd | Equity | ₹13.53 Cr | 0.32% |
| West Coast Paper Mills Ltd | Equity | ₹13.38 Cr | 0.32% |
| Escorts Kubota Ltd | Equity | ₹13.11 Cr | 0.31% |
| Rolex Rings Ltd | Equity | ₹12.71 Cr | 0.31% |
| Aarti Industries Ltd | Equity | ₹9.66 Cr | 0.23% |
| VRL Logistics Ltd | Equity | ₹7.93 Cr | 0.19% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-7.14 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹6.25 Cr | 0.15% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹2.26 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.63%
Mid Cap Stocks
25.53%
Small Cap Stocks
28.82%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹983.21 Cr | 23.61% |
| Industrials | ₹767.9 Cr | 18.44% |
| Consumer Cyclical | ₹584.54 Cr | 14.04% |
| Technology | ₹540.19 Cr | 12.97% |
| Basic Materials | ₹276.89 Cr | 6.65% |
| Consumer Defensive | ₹240.06 Cr | 5.76% |
| Healthcare | ₹222.51 Cr | 5.34% |
| Energy | ₹166.08 Cr | 3.99% |
| Real Estate | ₹107.34 Cr | 2.58% |
| Utilities | ₹72 Cr | 1.73% |
| Communication Services | ₹43.02 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
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 October 2024
ISIN INF336L01QN5 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹4,165 Cr | Age 1 year 9 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% | ₹4164.61 Cr | 34.6% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 32.8% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 19.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 17.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 24.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 37.7% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 35.4% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | 30.7% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,25,951 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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What is the current NAV of HSBC Multi Cap Fund Direct Growth?
The NAV of HSBC Multi Cap Fund Direct Growth, as of 21-Nov-2024, is ₹18.37.
What is the portfolio composition of HSBC Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.80% in equities, 0.00% in bonds, and 2.20% 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.
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.