Loading...

Fund Overview

Fund Size

Fund Size

₹6,503 Cr

Expense Ratio

Expense Ratio

0.82%

ISIN

ISIN

INF336L01QN5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 3 years, 8 months and 4 days, having been launched on 30-Jan-23.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹20.52, Assets Under Management (AUM) of 6502.58 Crores, and an expense ratio of 0.82%.
  • HSBC Multi Cap Fund Direct Growth has given a CAGR return of 21.65% since inception.
  • The fund's asset allocation comprises around 98.13% in equities, 0.00% in debts, and 1.87% 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

+6.77%

+2.43% (Cat Avg.)

3 Years

+16.96%

+12.39% (Cat Avg.)

Since Inception

+21.65%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹6,381.22 Cr98.13%
Others₹121.36 Cr1.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TD Power Systems LtdEquity₹195.61 Cr3.01%
HDFC Bank LtdEquity₹182.01 Cr2.80%
The Federal Bank LtdEquity₹166.94 Cr2.57%
TrepsCash - Repurchase Agreement₹166.63 Cr2.56%
Apar Industries LtdEquity₹155.56 Cr2.39%
ICICI Bank LtdEquity₹149.5 Cr2.30%
Sai Life Sciences LtdEquity₹129.08 Cr1.99%
Tata Motors LtdEquity₹128.72 Cr1.98%
Reliance Industries LtdEquity₹128.59 Cr1.98%
Navin Fluorine International LtdEquity₹126.97 Cr1.95%
State Bank of IndiaEquity₹126.85 Cr1.95%
Radico Khaitan LtdEquity₹120.28 Cr1.85%
Happy Forgings LtdEquity₹119.11 Cr1.83%
Larsen & Toubro LtdEquity₹103.84 Cr1.60%
Shriram Finance LtdEquity₹99.18 Cr1.53%
Divi's Laboratories LtdEquity₹96.28 Cr1.48%
Oberoi Realty LtdEquity₹96.26 Cr1.48%
Eternal LtdEquity₹92.2 Cr1.42%
Engineers India LtdEquity₹92 Cr1.41%
Multi Commodity Exchange of India LtdEquity₹91.43 Cr1.41%
Hero MotoCorp LtdEquity₹90.76 Cr1.40%
Thangamayil Jewellery LtdEquity₹90.46 Cr1.39%
Ipca Laboratories LtdEquity₹87.72 Cr1.35%
Karur Vysya Bank LtdEquity₹87.37 Cr1.34%
Finolex Cables LtdEquity₹86.68 Cr1.33%
Mahindra & Mahindra Financial Services LtdEquity₹86.25 Cr1.33%
Paras Defence And Space Technologies LtdEquity₹86.16 Cr1.33%
Neuland Laboratories LtdEquity₹85.1 Cr1.31%
Kotak Mahindra Bank LtdEquity₹81.13 Cr1.25%
Jubilant Foodworks LtdEquity₹79.47 Cr1.22%
Max Healthcare Institute Ltd Ordinary SharesEquity₹79.32 Cr1.22%
GE Vernova T&D India LtdEquity₹79.13 Cr1.22%
Cummins India LtdEquity₹77.65 Cr1.19%
Bharti Airtel LtdEquity₹76.06 Cr1.17%
TVS Motor Co LtdEquity₹73.9 Cr1.14%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹72.19 Cr1.11%
Tech Mahindra LtdEquity₹71.17 Cr1.09%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹67.97 Cr1.05%
UltraTech Cement LtdEquity₹67.62 Cr1.04%
K.P.R. Mill LtdEquity₹66.76 Cr1.03%
Lenskart Solutions LtdEquity₹66.71 Cr1.03%
CCL Products (India) LtdEquity₹65.92 Cr1.01%
Eicher Motors LtdEquity₹62.39 Cr0.96%
Torrent Pharmaceuticals LtdEquity₹62.32 Cr0.96%
Bharat Heavy Electricals LtdEquity₹61.36 Cr0.94%
Lupin LtdEquity₹59.81 Cr0.92%
FSN E-Commerce Ventures LtdEquity₹59.29 Cr0.91%
City Union Bank LtdEquity₹59.06 Cr0.91%
JSW Steel LtdEquity₹57.02 Cr0.88%
Vijaya Diagnostic Centre LtdEquity₹56.47 Cr0.87%
Thyrocare Technologies LtdEquity₹54.46 Cr0.84%
Titan Co LtdEquity₹54.44 Cr0.84%
Craftsman Automation LtdEquity₹52.65 Cr0.81%
Siemens Energy India LtdEquity₹51.41 Cr0.79%
RBL Bank LtdEquity₹50.09 Cr0.77%
MTAR Technologies LtdEquity₹49.76 Cr0.77%
Aster DM Quality Care Ltd Ordinary SharesEquity₹46.58 Cr0.72%
Cholamandalam Investment and Finance Co LtdEquity₹45.84 Cr0.70%
Billionbrains Garage Ventures LtdEquity₹45.64 Cr0.70%
Ratnamani Metals & Tubes LtdEquity₹45.42 Cr0.70%
Net Current Assets (Including Cash & Bank Balances)Cash₹-45.27 Cr0.70%
Mphasis LtdEquity₹44.71 Cr0.69%
eClerx Services LtdEquity₹44.67 Cr0.69%
Bharat Forge LtdEquity₹44.21 Cr0.68%
Kirloskar Oil Engines LtdEquity₹42.95 Cr0.66%
Maruti Suzuki India LtdEquity₹42.92 Cr0.66%
Siemens LtdEquity₹42.69 Cr0.66%
NTPC LtdEquity₹42.53 Cr0.65%
Delhivery LtdEquity₹42.05 Cr0.65%
Hindalco Industries LtdEquity₹41.98 Cr0.65%
Senores Pharmaceuticals LtdEquity₹40.99 Cr0.63%
Piramal Finance LtdEquity₹40.82 Cr0.63%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹39.87 Cr0.61%
Motilal Oswal Financial Services LtdEquity₹39.23 Cr0.60%
Power Mech Projects LtdEquity₹38.92 Cr0.60%
Time Technoplast LtdEquity₹37.3 Cr0.57%
KEI Industries LtdEquity₹36.85 Cr0.57%
Mahindra & Mahindra LtdEquity₹36.46 Cr0.56%
HDFC Asset Management Co LtdEquity₹34.66 Cr0.53%
Manipal Health Enterprises LtdEquity₹34.32 Cr0.53%
Lemon Tree Hotels LtdEquity₹33.61 Cr0.52%
Birla Corp LtdEquity₹31.34 Cr0.48%
Infosys LtdEquity₹28.98 Cr0.45%
BSE LtdEquity₹28.33 Cr0.44%
Trent LtdEquity₹28.32 Cr0.44%
Bikaji Foods International LtdEquity₹27.36 Cr0.42%
Nesco LtdEquity₹27.33 Cr0.42%
Bajaj Finance LtdEquity₹27.04 Cr0.42%
Hindustan Unilever LtdEquity₹26.13 Cr0.40%
Indian BankEquity₹23.53 Cr0.36%
Angel One Ltd Ordinary SharesEquity₹23.27 Cr0.36%
PTC Industries LtdEquity₹22.11 Cr0.34%
Bharat Bijlee LtdEquity₹21.89 Cr0.34%
Thermax LtdEquity₹21.63 Cr0.33%
Persistent Systems LtdEquity₹21.58 Cr0.33%
Marico LtdEquity₹20.74 Cr0.32%
Britannia Industries LtdEquity₹18.62 Cr0.29%
Epigral LtdEquity₹18.18 Cr0.28%
HCL Technologies LtdEquity₹16.27 Cr0.25%
Jyoti CNC Automation LtdEquity₹16.15 Cr0.25%
Godfrey Phillips India LtdEquity₹14.89 Cr0.23%
Indo MIM LtdEquity₹12.35 Cr0.19%
Housing & Urban Development Corp LtdEquity₹3.57 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.68%

Mid Cap Stocks

26.11%

Small Cap Stocks

33.63%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹1,563.93 Cr24.05%
Industrials₹1,543.96 Cr23.74%
Consumer Cyclical₹1,029.64 Cr15.83%
Healthcare₹899.14 Cr13.83%
Basic Materials₹428.4 Cr6.59%
Consumer Defensive₹293.92 Cr4.52%
Technology₹227.38 Cr3.50%
Energy₹128.59 Cr1.98%
Real Estate₹96.26 Cr1.48%
Utilities₹93.94 Cr1.44%
Communication Services₹76.06 Cr1.17%

Risk & Performance Ratios

Standard Deviation

This fund

17.83%

Cat. avg.

16.24%

Lower the better

Sharpe Ratio

This fund

0.64

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.88

Higher the better

Fund Managers

MC

Mahesh Chhabria

Since February 2025

VM

Venugopal Manghat

Since January 2023

MC

Mayank Chaturvedi

Since October 2025

Additional Scheme Detailsas of 31st August 2026

ISIN
INF336L01QN5
Expense Ratio
0.82%
Exit Load
1.00%
Fund Size
₹6,503 Cr
Age
3 years 8 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
The Wealth Company Multi Cap Fund Regular Growth

Very High Risk

-1.0%--
The Wealth Company Multi Cap Fund Direct Growth

Very High Risk

-1.0%--
TRUSTMF Multi Cap Fund Regular Growth

Very High Risk

3.6%1.0%₹809.54 Cr12.9%
TRUSTMF Multi Cap Fund Direct Growth

Very High Risk

1.9%1.0%₹809.54 Cr14.9%
UTI Multi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹2177.65 Cr-0.0%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2177.65 Cr1.4%
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹1630.02 Cr9.0%
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹1630.02 Cr7.4%
Groww Multicap Fund Direct Growth

Very High Risk

1.1%1.0%₹1476.14 Cr16.8%
Groww Multicap Fund Regular Growth

Very High Risk

2.9%1.0%₹1476.14 Cr14.7%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.8%-₹31.18 Cr-2.3%
Samco Multi Cap Fund Direct Growth

Moderate Risk

2.2%1.0%₹230.12 Cr-1.4%
Samco Multi Cap Fund Regular Growth

Moderate Risk

3.7%1.0%₹230.12 Cr-3.0%
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹467.85 Cr6.2%
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.6%0.0%₹467.85 Cr4.4%
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.3%-₹88.21 Cr-1.7%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹5262.39 Cr5.2%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹5262.39 Cr3.8%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4676.55 Cr10.4%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹4676.55 Cr9.1%
DSP Multicap Fund Regular Growth

Low Risk

2.1%1.0%₹3024.92 Cr-2.8%
DSP Multicap Fund Direct Growth

Low Risk

0.7%1.0%₹3024.92 Cr-1.4%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹3551.86 Cr1.7%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3551.86 Cr3.2%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.5%-₹298.36 Cr-4.0%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.5%1.0%₹1335.04 Cr8.8%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹4384.77 Cr4.5%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹4384.77 Cr3.1%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹7531.29 Cr5.3%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹7531.29 Cr6.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹19537.64 Cr4.1%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹3069.63 Cr-1.6%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1542.80 Cr11.7%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹1542.80 Cr10.0%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹56297.62 Cr-3.5%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹4529.00 Cr-0.7%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.3%-₹147.41 Cr-0.4%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3074.12 Cr-0.2%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹3074.12 Cr-1.6%
Kotak Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹30529.10 Cr1.7%
Kotak Multicap Fund Regular Growth

Very High Risk

1.8%1.0%₹30529.10 Cr0.5%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹5951.14 Cr-1.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5951.14 Cr-0.4%
Union Multicap Fund Regular Growth

Very High Risk

2.6%1.0%₹1561.67 Cr6.1%
Union Multicap Fund Direct Growth

Very High Risk

1.4%1.0%₹1561.67 Cr7.4%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.5%1.0%₹1335.04 Cr8.8%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1335.04 Cr10.3%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3492.89 Cr0.7%
Quant Active Fund Direct Growth

Very High Risk

1.0%1.0%₹7724.57 Cr5.0%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,60,154 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
RedHex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

1.5%2.0%₹1072.84 Cr-
HSBC Gold ETF Fund of Fund Direct Growth

High Risk

0.1%1.0%₹394.69 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹962.92 Cr4.4%
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹1325.79 Cr20.0%
HSBC Multi Asset Allocation Fund Direct Growth

Moderate Risk

1.1%1.0%₹3259.66 Cr7.6%
HSBC Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹1816.62 Cr-0.2%
HSBC Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹1522.18 Cr0.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2466.09 Cr7.7%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5869.76 Cr3.9%
HSBC Value Fund Direct Growth

Very High Risk

0.9%1.0%₹15372.81 Cr0.3%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹456.92 Cr6.4%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.3%0.0%₹3777.23 Cr4.7%
HSBC Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹17188.24 Cr15.9%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4228.75 Cr1.9%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

1.6%0.0%₹1475.34 Cr6.9%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹875.45 Cr6.3%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3869.86 Cr4.9%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6058.07 Cr4.9%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹121.14 Cr3.0%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹6992.96 Cr6.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹155.52 Cr1.8%
HSBC Medium Duration Direct Growth

Moderately High risk

0.4%0.0%₹683.93 Cr5.1%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1843.06 Cr5.7%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1229.28 Cr1.2%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4535.24 Cr5.3%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹156.36 Cr1.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹1855.01 Cr-2.3%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

0.7%1.0%₹519.19 Cr40.3%
HSBC Brazil Fund Direct Growth

Very High Risk

0.9%1.0%₹337.53 Cr27.7%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹48.71 Cr2.9%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20974.67 Cr6.5%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹5999.67 Cr4.1%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹243.60 Cr4.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3628.23 Cr6.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1749.49 Cr5.3%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19076.35 Cr12.4%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹54.40 Cr22.6%
HSBC Managed Solutions India Conservative Direct Growth

Moderate Risk

0.1%0.0%₹530.20 Cr5.1%
HSBC Managed Solutions India Moderate Direct Growth

Moderate Risk

0.6%1.0%₹114.99 Cr9.7%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.2%1.0%₹48.26 Cr5.7%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹180.79 Cr5.3%
HSBC Arbitrage Fund Direct Growth

Low Risk

1.5%0.0%₹3288.17 Cr6.5%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹182.49 Cr1.6%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹392.17 Cr-8.9%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹5931.25 Cr7.3%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6502.58 Cr6.8%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹85.73 Cr31.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

What is the current NAV of HSBC Multi Cap Fund Direct Growth?

img
The NAV of HSBC Multi Cap Fund Direct Growth, as of 01-Oct-2026, is ₹20.52.
The fund has generated 6.77% over the last 1 year and 16.96% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.13% in equities, 0.00% in bonds, and 1.87% in cash and cash equivalents.
The fund managers responsible for HSBC Multi Cap Fund Direct Growth are:-
  1. Mahesh Chhabria
  2. Venugopal Manghat
  3. Mayank Chaturvedi
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments