Dezerv

Fund Overview

Fund Size

Fund Size

₹2,670 Cr

Expense Ratio

Expense Ratio

0.61%

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 1 years, 2 months and 18 days, having been launched on 30-Jan-23.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹16.33, Assets Under Management (AUM) of 2669.86 Crores, and an expense ratio of 0.61%.
  • HSBC Multi Cap Fund Direct Growth has given a CAGR return of 49.93% since inception.
  • The fund's asset allocation comprises around 98.26% in equities, 0.00% in debts, and 1.74% 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

+60.97%

+45.78%(Cat. Avg.)

Since Inception

+49.93%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity2,623.38 Cr98.26%
Others46.49 Cr1.74%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity76.94 Cr2.88%
Kirloskar Oil Engines LtdEquity67.28 Cr2.52%
NTPC LtdEquity64.05 Cr2.40%
Larsen & Toubro LtdEquity63.97 Cr2.40%
DLF LtdEquity58.98 Cr2.21%
Power Finance Corp LtdEquity58.69 Cr2.20%
Canara BankEquity58.58 Cr2.19%
Trent LtdEquity57.88 Cr2.17%
Zydus Lifesciences LtdEquity57.84 Cr2.17%
Sundaram Finance LtdEquity53.02 Cr1.99%
KPIT Technologies LtdEquity51.76 Cr1.94%
Birlasoft LtdEquity50.71 Cr1.90%
ICICI Bank LtdEquity50.24 Cr1.88%
Multi Commodity Exchange of India LtdEquity49.54 Cr1.86%
Global Health LtdEquity47.64 Cr1.78%
Power Mech Projects LtdEquity47.36 Cr1.77%
TrepsCash - Repurchase Agreement47.31 Cr1.77%
State Bank of IndiaEquity46.86 Cr1.76%
Shriram Finance LtdEquity46.62 Cr1.75%
Infosys LtdEquity45.71 Cr1.71%
Oil India LtdEquity45.47 Cr1.70%
Zensar Technologies LtdEquity45.01 Cr1.69%
TVS Motor Co LtdEquity43.56 Cr1.63%
Phoenix Mills LtdEquity43.51 Cr1.63%
Varun Beverages LtdEquity41.9 Cr1.57%
Lemon Tree Hotels LtdEquity41.06 Cr1.54%
J.B. Chemicals & Pharmaceuticals LtdEquity40.63 Cr1.52%
Jindal Stainless LtdEquity40.35 Cr1.51%
UltraTech Cement LtdEquity39.84 Cr1.49%
TD Power Systems LtdEquity35.59 Cr1.33%
Sonata Software LtdEquity35.46 Cr1.33%
Bharat Electronics LtdEquity34.74 Cr1.30%
GE T&D India LtdEquity34.6 Cr1.30%
KEI Industries LtdEquity33.83 Cr1.27%
Engineers India LtdEquity33.77 Cr1.26%
HDFC Bank LtdEquity33.75 Cr1.26%
K.P.R. Mill LtdEquity33.67 Cr1.26%
Mahindra Lifespace Developers LtdEquity33.58 Cr1.26%
Indian Hotels Co LtdEquity32.87 Cr1.23%
HDFC Asset Management Co LtdEquity32.83 Cr1.23%
APL Apollo Tubes LtdEquity32.47 Cr1.22%
Hindustan Petroleum Corp LtdEquity30.56 Cr1.14%
AIA Engineering LtdEquity30.54 Cr1.14%
Wipro LtdEquity28.49 Cr1.07%
PNC Infratech LtdEquity28.11 Cr1.05%
Ratnamani Metals & Tubes LtdEquity27.02 Cr1.01%
Neuland Laboratories LimitedEquity27 Cr1.01%
Siemens LtdEquity25.69 Cr0.96%
Housing & Urban Development Corp LtdEquity25.51 Cr0.96%
Mahindra & Mahindra LtdEquity25.13 Cr0.94%
Sun Pharmaceuticals Industries LtdEquity23.66 Cr0.89%
ITC LtdEquity23.12 Cr0.87%
Axis Bank LtdEquity22.61 Cr0.85%
Gokaldas Exports LtdEquity22.02 Cr0.82%
Cholamandalam Investment and Finance Co LtdEquity21.65 Cr0.81%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity20.47 Cr0.77%
KEC International LtdEquity19.94 Cr0.75%
Mahindra & Mahindra Financial Services LtdEquity19.28 Cr0.72%
Ramco Cements LtdEquity18.94 Cr0.71%
ABB India LtdEquity18.64 Cr0.70%
Sumitomo Chemical India Ltd Ordinary SharesEquity18.39 Cr0.69%
Indian BankEquity17.98 Cr0.67%
Persistent Systems LtdEquity17.61 Cr0.66%
Tech Mahindra LtdEquity17.4 Cr0.65%
Karur Vysya Bank LtdEquity16.9 Cr0.63%
Aegis Logistics LtdEquity16.85 Cr0.63%
Safari Industries (India) LtdEquity16.43 Cr0.62%
The Federal Bank LtdEquity15.99 Cr0.60%
CCL Products (India) LtdEquity15.67 Cr0.59%
Suven Pharmaceuticals LtdEquity15.41 Cr0.58%
West Coast Paper Mills LtdEquity13.91 Cr0.52%
Avenue Supermarts LtdEquity13.73 Cr0.51%
Maharashtra Seamless LtdEquity13.28 Cr0.50%
Grindwell Norton LtdEquity13.14 Cr0.49%
UNO Minda LtdEquity13.09 Cr0.49%
Balrampur Chini Mills LtdEquity11.98 Cr0.45%
eClerx Services LtdEquity11.8 Cr0.44%
VRL Logistics LtdEquity11.3 Cr0.42%
Rolex Rings LtdEquity10.32 Cr0.39%
PI Industries LtdEquity9.75 Cr0.37%
Escorts Kubota LtdEquity9.72 Cr0.36%
RHI Magnesita India LtdEquity9.05 Cr0.34%
Krishna Institute of Medical Sciences LtdEquity8.24 Cr0.31%
Sai Silks (Kalamandir) LtdEquity2.6 Cr0.10%
Timken India LtdEquity1.3 Cr0.05%
Sula Vineyards LtdEquity1.06 Cr0.04%
Net Current Assets (Including Cash & Bank Balances)Cash-0.82 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

35.46%

Mid Cap Stocks

28.32%

Small Cap Stocks

33.46%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services570.03 Cr21.35%
Industrials528.85 Cr19.81%
Technology303.95 Cr11.38%
Consumer Cyclical288.31 Cr10.80%
Basic Materials234.42 Cr8.78%
Healthcare193.42 Cr7.24%
Energy169.82 Cr6.36%
Real Estate136.07 Cr5.10%
Consumer Defensive107.47 Cr4.03%
Utilities64.05 Cr2.40%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.94%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.31

Higher the better

Fund Managers

Kapil Punjabi

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 March 2024

ISININF336L01QN5Expense Ratio0.61%Exit Load1.00%Fund Size₹2,670 CrAge30 Jan 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
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%₹2669.86 Cr61.0%
HSBC Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2669.86 Cr58.8%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2835.84 Cr33.2%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2835.84 Cr31.0%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹928.26 Cr40.5%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹928.26 Cr38.1%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14900.41 Cr35.7%
SBI Multicap Fund Regular Growth

Very High Risk

1.7%1.0%₹14900.41 Cr34.5%

About the AMC

Total AUM

₹1,03,824 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1172.77 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1397.34 Cr23.1%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2213.09 Cr57.8%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5147.02 Cr32.6%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11430.68 Cr52.6%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹569.22 Cr7.2%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4649.66 Cr6.9%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9740.79 Cr58.9%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3673.94 Cr41.8%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹230.16 Cr23.5%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹439.17 Cr7.8%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3600.48 Cr6.8%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6100.72 Cr6.8%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹165.35 Cr6.9%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1100.26 Cr7.6%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹202.73 Cr6.7%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹820.68 Cr7.7%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1569.67 Cr40.0%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹764.45 Cr46.5%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1863.15 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹106.85 Cr14.8%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1706.01 Cr34.4%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹28.80 Cr8.3%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹41.79 Cr9.4%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹46.36 Cr6.5%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21958.21 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4115.56 Cr42.1%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹219.12 Cr40.1%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2100.02 Cr7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1891.38 Cr6.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13401.24 Cr50.2%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹135.13 Cr7.1%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹29.08 Cr9.3%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.81 Cr26.6%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.33 Cr31.7%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹229.94 Cr6.7%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2011.66 Cr8.4%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹100.29 Cr61.4%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹244.97 Cr25.4%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2692.75 Cr47.1%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2669.86 Cr61.0%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.59 Cr6.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HSBC Multi Cap Fund Direct Growth, as of 16-Apr-2024, is ₹16.33.
The fund's allocation of assets is distributed as 98.26% in equities, 0.00% in bonds, and 1.74% in cash and cash equivalents.
The fund managers responsible for HSBC Multi Cap Fund Direct Growth are:-
  1. Kapil Punjabi
  2. Venugopal Manghat
  3. Gautam Bhupal
  4. Sonal Gupta