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Fund Overview
Fund Size
₹5,033 Cr
Expense Ratio
0.58%
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 2 years, 8 months and 22 days, having been launched on 30-Jan-23.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹19.82, Assets Under Management (AUM) of 5033.17 Crores, and an expense ratio of 0.58%.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹19.82, Assets Under Management (AUM) of 5033.17 Crores, and an expense ratio of 0.58%.
- HSBC Multi Cap Fund Direct Growth has given a CAGR return of 28.57% since inception.
- The fund's asset allocation comprises around 98.67% in equities, 0.00% in debts, and 1.31% 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
+1.57%
+1.22% (Cat Avg.)
Since Inception
+28.57%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹4,966.27 Cr | 98.67% |
| Others | ₹66.09 Cr | 1.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹203.1 Cr | 4.04% |
| Reliance Industries Ltd | Equity | ₹143.83 Cr | 2.86% |
| State Bank of India | Equity | ₹128.58 Cr | 2.55% |
| ICICI Bank Ltd | Equity | ₹124.44 Cr | 2.47% |
| Eternal Ltd | Equity | ₹120.18 Cr | 2.39% |
| Multi Commodity Exchange of India Ltd | Equity | ₹111.02 Cr | 2.21% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹107.5 Cr | 2.14% |
| Mahindra & Mahindra Ltd | Equity | ₹95.54 Cr | 1.90% |
| GE Vernova T&D India Ltd | Equity | ₹95.51 Cr | 1.90% |
| TD Power Systems Ltd | Equity | ₹94.09 Cr | 1.87% |
| Kaynes Technology India Ltd | Equity | ₹93.86 Cr | 1.86% |
| Maruti Suzuki India Ltd | Equity | ₹91.9 Cr | 1.83% |
| Lemon Tree Hotels Ltd | Equity | ₹90.09 Cr | 1.79% |
| Treps | Cash - Repurchase Agreement | ₹86.39 Cr | 1.72% |
| Hero MotoCorp Ltd | Equity | ₹85.52 Cr | 1.70% |
| Larsen & Toubro Ltd | Equity | ₹84.14 Cr | 1.67% |
| Godfrey Phillips India Ltd | Equity | ₹81.01 Cr | 1.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹78.94 Cr | 1.57% |
| Bajaj Finance Ltd | Equity | ₹75.49 Cr | 1.50% |
| Jubilant Foodworks Ltd | Equity | ₹73.83 Cr | 1.47% |
| Hindustan Unilever Ltd | Equity | ₹73.35 Cr | 1.46% |
| Oberoi Realty Ltd | Equity | ₹72.21 Cr | 1.43% |
| eClerx Services Ltd | Equity | ₹72.2 Cr | 1.43% |
| Power Finance Corp Ltd | Equity | ₹71.38 Cr | 1.42% |
| Bharti Airtel Ltd | Equity | ₹71.12 Cr | 1.41% |
| Infosys Ltd | Equity | ₹70.48 Cr | 1.40% |
| TVS Motor Co Ltd | Equity | ₹69.6 Cr | 1.38% |
| K.P.R. Mill Ltd | Equity | ₹65.69 Cr | 1.31% |
| The Federal Bank Ltd | Equity | ₹65.17 Cr | 1.29% |
| Sai Life Sciences Ltd | Equity | ₹64.87 Cr | 1.29% |
| Kotak Mahindra Bank Ltd | Equity | ₹64.84 Cr | 1.29% |
| Engineers India Ltd | Equity | ₹62.17 Cr | 1.24% |
| Suzlon Energy Ltd | Equity | ₹60.55 Cr | 1.20% |
| UltraTech Cement Ltd | Equity | ₹58.05 Cr | 1.15% |
| Power Mech Projects Ltd | Equity | ₹57.95 Cr | 1.15% |
| Divi's Laboratories Ltd | Equity | ₹57.86 Cr | 1.15% |
| Lupin Ltd | Equity | ₹57.22 Cr | 1.14% |
| Shriram Finance Ltd | Equity | ₹54.97 Cr | 1.09% |
| Neuland Laboratories Ltd | Equity | ₹54.01 Cr | 1.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹53.33 Cr | 1.06% |
| Zensar Technologies Ltd | Equity | ₹51.81 Cr | 1.03% |
| CCL Products (India) Ltd | Equity | ₹50.55 Cr | 1.00% |
| Swiggy Ltd | Equity | ₹50.25 Cr | 1.00% |
| Dixon Technologies (India) Ltd | Equity | ₹49.64 Cr | 0.99% |
| Varun Beverages Ltd | Equity | ₹49.59 Cr | 0.99% |
| Housing & Urban Development Corp Ltd | Equity | ₹48.73 Cr | 0.97% |
| HDFC Asset Management Co Ltd | Equity | ₹48.38 Cr | 0.96% |
| Karur Vysya Bank Ltd | Equity | ₹47.42 Cr | 0.94% |
| Radico Khaitan Ltd | Equity | ₹47.25 Cr | 0.94% |
| Wipro Ltd | Equity | ₹46.69 Cr | 0.93% |
| Cummins India Ltd | Equity | ₹44.53 Cr | 0.88% |
| Birla Corp Ltd | Equity | ₹43.79 Cr | 0.87% |
| Time Technoplast Ltd | Equity | ₹41.8 Cr | 0.83% |
| Delhivery Ltd | Equity | ₹41.49 Cr | 0.82% |
| Epigral Ltd | Equity | ₹40.37 Cr | 0.80% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹40.23 Cr | 0.80% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹39.75 Cr | 0.79% |
| UTI Asset Management Co Ltd | Equity | ₹38.67 Cr | 0.77% |
| Bikaji Foods International Ltd | Equity | ₹36.28 Cr | 0.72% |
| Firstsource Solutions Ltd | Equity | ₹36.22 Cr | 0.72% |
| KPIT Technologies Ltd | Equity | ₹35.6 Cr | 0.71% |
| Ipca Laboratories Ltd | Equity | ₹34.41 Cr | 0.68% |
| Motilal Oswal Financial Services Ltd | Equity | ₹33.62 Cr | 0.67% |
| Siemens Ltd | Equity | ₹33.14 Cr | 0.66% |
| Paradeep Phosphates Ltd | Equity | ₹32.34 Cr | 0.64% |
| Bharat Bijlee Ltd | Equity | ₹29.06 Cr | 0.58% |
| Persistent Systems Ltd | Equity | ₹28.65 Cr | 0.57% |
| Punjab National Bank | Equity | ₹28.52 Cr | 0.57% |
| Jindal Steel Ltd | Equity | ₹28.48 Cr | 0.57% |
| Safari Industries (India) Ltd | Equity | ₹27.77 Cr | 0.55% |
| Ashok Leyland Ltd | Equity | ₹27.17 Cr | 0.54% |
| KEI Industries Ltd | Equity | ₹26.08 Cr | 0.52% |
| Nesco Ltd | Equity | ₹26 Cr | 0.52% |
| Marico Ltd | Equity | ₹25.56 Cr | 0.51% |
| KEC International Ltd | Equity | ₹25.07 Cr | 0.50% |
| Titan Co Ltd | Equity | ₹24.75 Cr | 0.49% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹24.61 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹24.56 Cr | 0.49% |
| HCL Technologies Ltd | Equity | ₹23.45 Cr | 0.47% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹23.31 Cr | 0.46% |
| Thangamayil Jewellery Ltd | Equity | ₹23 Cr | 0.46% |
| NTPC Ltd | Equity | ₹22.77 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹22.68 Cr | 0.45% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹21.39 Cr | 0.42% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-20.29 Cr | 0.40% |
| Cohance Lifesciences Ltd | Equity | ₹20.01 Cr | 0.40% |
| PNC Infratech Ltd | Equity | ₹18.94 Cr | 0.38% |
| Bajaj Auto Ltd | Equity | ₹18.35 Cr | 0.36% |
| Coforge Ltd | Equity | ₹18.06 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹14.71 Cr | 0.29% |
| HDB Financial Services Ltd | Equity | ₹14.52 Cr | 0.29% |
| Jyoti CNC Automation Ltd | Equity | ₹13.8 Cr | 0.27% |
| VRL Logistics Ltd | Equity | ₹12.42 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹12.25 Cr | 0.24% |
| West Coast Paper Mills Ltd | Equity | ₹10.99 Cr | 0.22% |
| Hindustan Foods Ltd | Equity | ₹6.8 Cr | 0.14% |
| Vinati Organics Ltd | Equity | ₹4.39 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.81 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.47%
Mid Cap Stocks
28.41%
Small Cap Stocks
25.51%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,306.1 Cr | 25.95% |
| Consumer Cyclical | ₹893 Cr | 17.74% |
| Industrials | ₹833.61 Cr | 16.56% |
| Technology | ₹549.33 Cr | 10.91% |
| Consumer Defensive | ₹400.4 Cr | 7.96% |
| Healthcare | ₹391.94 Cr | 7.79% |
| Basic Materials | ₹281.95 Cr | 5.60% |
| Energy | ₹143.83 Cr | 2.86% |
| Real Estate | ₹72.21 Cr | 1.43% |
| Communication Services | ₹71.12 Cr | 1.41% |
| Utilities | ₹22.77 Cr | 0.45% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
MC
Mahesh Chhabria
Since February 2025
VM
Venugopal Manghat
Since January 2023
SG
Sonal Gupta
Since January 2023
Additional Scheme Detailsas of 30th September 2025
ISIN INF336L01QN5 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹5,033 Cr | Age 2 years 8 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
About the AMC
HSBC Mutual Fund
Total AUM
₹1,30,130 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
Take control of your wealth
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Still got questions?
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 20-Oct-2025, is ₹19.82.
What is the portfolio composition of HSBC Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.67% in equities, 0.00% in bonds, and 1.31% 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:-
- Mahesh Chhabria
- Venugopal Manghat
- Sonal Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (20-Oct-25)
₹19.820.35%1D
Returns (Since Inception)
28.57%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,033 Cr
Expense Ratio
0.58%
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 2 years, 8 months and 22 days, having been launched on 30-Jan-23.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹19.82, Assets Under Management (AUM) of 5033.17 Crores, and an expense ratio of 0.58%.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹19.82, Assets Under Management (AUM) of 5033.17 Crores, and an expense ratio of 0.58%.
- HSBC Multi Cap Fund Direct Growth has given a CAGR return of 28.57% since inception.
- The fund's asset allocation comprises around 98.67% in equities, 0.00% in debts, and 1.31% 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
+1.57%
+1.22% (Cat Avg.)
Since Inception
+28.57%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹4,966.27 Cr | 98.67% |
| Others | ₹66.09 Cr | 1.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹203.1 Cr | 4.04% |
| Reliance Industries Ltd | Equity | ₹143.83 Cr | 2.86% |
| State Bank of India | Equity | ₹128.58 Cr | 2.55% |
| ICICI Bank Ltd | Equity | ₹124.44 Cr | 2.47% |
| Eternal Ltd | Equity | ₹120.18 Cr | 2.39% |
| Multi Commodity Exchange of India Ltd | Equity | ₹111.02 Cr | 2.21% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹107.5 Cr | 2.14% |
| Mahindra & Mahindra Ltd | Equity | ₹95.54 Cr | 1.90% |
| GE Vernova T&D India Ltd | Equity | ₹95.51 Cr | 1.90% |
| TD Power Systems Ltd | Equity | ₹94.09 Cr | 1.87% |
| Kaynes Technology India Ltd | Equity | ₹93.86 Cr | 1.86% |
| Maruti Suzuki India Ltd | Equity | ₹91.9 Cr | 1.83% |
| Lemon Tree Hotels Ltd | Equity | ₹90.09 Cr | 1.79% |
| Treps | Cash - Repurchase Agreement | ₹86.39 Cr | 1.72% |
| Hero MotoCorp Ltd | Equity | ₹85.52 Cr | 1.70% |
| Larsen & Toubro Ltd | Equity | ₹84.14 Cr | 1.67% |
| Godfrey Phillips India Ltd | Equity | ₹81.01 Cr | 1.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹78.94 Cr | 1.57% |
| Bajaj Finance Ltd | Equity | ₹75.49 Cr | 1.50% |
| Jubilant Foodworks Ltd | Equity | ₹73.83 Cr | 1.47% |
| Hindustan Unilever Ltd | Equity | ₹73.35 Cr | 1.46% |
| Oberoi Realty Ltd | Equity | ₹72.21 Cr | 1.43% |
| eClerx Services Ltd | Equity | ₹72.2 Cr | 1.43% |
| Power Finance Corp Ltd | Equity | ₹71.38 Cr | 1.42% |
| Bharti Airtel Ltd | Equity | ₹71.12 Cr | 1.41% |
| Infosys Ltd | Equity | ₹70.48 Cr | 1.40% |
| TVS Motor Co Ltd | Equity | ₹69.6 Cr | 1.38% |
| K.P.R. Mill Ltd | Equity | ₹65.69 Cr | 1.31% |
| The Federal Bank Ltd | Equity | ₹65.17 Cr | 1.29% |
| Sai Life Sciences Ltd | Equity | ₹64.87 Cr | 1.29% |
| Kotak Mahindra Bank Ltd | Equity | ₹64.84 Cr | 1.29% |
| Engineers India Ltd | Equity | ₹62.17 Cr | 1.24% |
| Suzlon Energy Ltd | Equity | ₹60.55 Cr | 1.20% |
| UltraTech Cement Ltd | Equity | ₹58.05 Cr | 1.15% |
| Power Mech Projects Ltd | Equity | ₹57.95 Cr | 1.15% |
| Divi's Laboratories Ltd | Equity | ₹57.86 Cr | 1.15% |
| Lupin Ltd | Equity | ₹57.22 Cr | 1.14% |
| Shriram Finance Ltd | Equity | ₹54.97 Cr | 1.09% |
| Neuland Laboratories Ltd | Equity | ₹54.01 Cr | 1.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹53.33 Cr | 1.06% |
| Zensar Technologies Ltd | Equity | ₹51.81 Cr | 1.03% |
| CCL Products (India) Ltd | Equity | ₹50.55 Cr | 1.00% |
| Swiggy Ltd | Equity | ₹50.25 Cr | 1.00% |
| Dixon Technologies (India) Ltd | Equity | ₹49.64 Cr | 0.99% |
| Varun Beverages Ltd | Equity | ₹49.59 Cr | 0.99% |
| Housing & Urban Development Corp Ltd | Equity | ₹48.73 Cr | 0.97% |
| HDFC Asset Management Co Ltd | Equity | ₹48.38 Cr | 0.96% |
| Karur Vysya Bank Ltd | Equity | ₹47.42 Cr | 0.94% |
| Radico Khaitan Ltd | Equity | ₹47.25 Cr | 0.94% |
| Wipro Ltd | Equity | ₹46.69 Cr | 0.93% |
| Cummins India Ltd | Equity | ₹44.53 Cr | 0.88% |
| Birla Corp Ltd | Equity | ₹43.79 Cr | 0.87% |
| Time Technoplast Ltd | Equity | ₹41.8 Cr | 0.83% |
| Delhivery Ltd | Equity | ₹41.49 Cr | 0.82% |
| Epigral Ltd | Equity | ₹40.37 Cr | 0.80% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹40.23 Cr | 0.80% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹39.75 Cr | 0.79% |
| UTI Asset Management Co Ltd | Equity | ₹38.67 Cr | 0.77% |
| Bikaji Foods International Ltd | Equity | ₹36.28 Cr | 0.72% |
| Firstsource Solutions Ltd | Equity | ₹36.22 Cr | 0.72% |
| KPIT Technologies Ltd | Equity | ₹35.6 Cr | 0.71% |
| Ipca Laboratories Ltd | Equity | ₹34.41 Cr | 0.68% |
| Motilal Oswal Financial Services Ltd | Equity | ₹33.62 Cr | 0.67% |
| Siemens Ltd | Equity | ₹33.14 Cr | 0.66% |
| Paradeep Phosphates Ltd | Equity | ₹32.34 Cr | 0.64% |
| Bharat Bijlee Ltd | Equity | ₹29.06 Cr | 0.58% |
| Persistent Systems Ltd | Equity | ₹28.65 Cr | 0.57% |
| Punjab National Bank | Equity | ₹28.52 Cr | 0.57% |
| Jindal Steel Ltd | Equity | ₹28.48 Cr | 0.57% |
| Safari Industries (India) Ltd | Equity | ₹27.77 Cr | 0.55% |
| Ashok Leyland Ltd | Equity | ₹27.17 Cr | 0.54% |
| KEI Industries Ltd | Equity | ₹26.08 Cr | 0.52% |
| Nesco Ltd | Equity | ₹26 Cr | 0.52% |
| Marico Ltd | Equity | ₹25.56 Cr | 0.51% |
| KEC International Ltd | Equity | ₹25.07 Cr | 0.50% |
| Titan Co Ltd | Equity | ₹24.75 Cr | 0.49% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹24.61 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹24.56 Cr | 0.49% |
| HCL Technologies Ltd | Equity | ₹23.45 Cr | 0.47% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹23.31 Cr | 0.46% |
| Thangamayil Jewellery Ltd | Equity | ₹23 Cr | 0.46% |
| NTPC Ltd | Equity | ₹22.77 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹22.68 Cr | 0.45% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹21.39 Cr | 0.42% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-20.29 Cr | 0.40% |
| Cohance Lifesciences Ltd | Equity | ₹20.01 Cr | 0.40% |
| PNC Infratech Ltd | Equity | ₹18.94 Cr | 0.38% |
| Bajaj Auto Ltd | Equity | ₹18.35 Cr | 0.36% |
| Coforge Ltd | Equity | ₹18.06 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹14.71 Cr | 0.29% |
| HDB Financial Services Ltd | Equity | ₹14.52 Cr | 0.29% |
| Jyoti CNC Automation Ltd | Equity | ₹13.8 Cr | 0.27% |
| VRL Logistics Ltd | Equity | ₹12.42 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹12.25 Cr | 0.24% |
| West Coast Paper Mills Ltd | Equity | ₹10.99 Cr | 0.22% |
| Hindustan Foods Ltd | Equity | ₹6.8 Cr | 0.14% |
| Vinati Organics Ltd | Equity | ₹4.39 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.81 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.47%
Mid Cap Stocks
28.41%
Small Cap Stocks
25.51%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,306.1 Cr | 25.95% |
| Consumer Cyclical | ₹893 Cr | 17.74% |
| Industrials | ₹833.61 Cr | 16.56% |
| Technology | ₹549.33 Cr | 10.91% |
| Consumer Defensive | ₹400.4 Cr | 7.96% |
| Healthcare | ₹391.94 Cr | 7.79% |
| Basic Materials | ₹281.95 Cr | 5.60% |
| Energy | ₹143.83 Cr | 2.86% |
| Real Estate | ₹72.21 Cr | 1.43% |
| Communication Services | ₹71.12 Cr | 1.41% |
| Utilities | ₹22.77 Cr | 0.45% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
MC
Mahesh Chhabria
Since February 2025
VM
Venugopal Manghat
Since January 2023
SG
Sonal Gupta
Since January 2023
Additional Scheme Detailsas of 30th September 2025
ISIN INF336L01QN5 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹5,033 Cr | Age 2 years 8 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
About the AMC
HSBC Mutual Fund
Total AUM
₹1,30,130 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Related Articles
Still got questions?
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 20-Oct-2025, is ₹19.82.
What is the portfolio composition of HSBC Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.67% in equities, 0.00% in bonds, and 1.31% 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:-
- Mahesh Chhabria
- Venugopal Manghat
- Sonal Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
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Dezerv Investments Pvt. Ltd. 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 Pvt. Ltd. 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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