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Fund Overview
Fund Size
₹4,757 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, 4 months and 30 days, having been launched on 30-Jan-23.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹19.35, Assets Under Management (AUM) of 4757.28 Crores, and an expense ratio of 0.58%.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹19.35, Assets Under Management (AUM) of 4757.28 Crores, and an expense ratio of 0.58%.
- HSBC Multi Cap Fund Direct Growth has given a CAGR return of 31.57% since inception.
- The fund's asset allocation comprises around 98.46% in equities, 0.00% in debts, and 1.54% 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
+5.09%
+4.82% (Cat Avg.)
Since Inception
+31.57%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹4,683.79 Cr | 98.46% |
| Others | ₹73.49 Cr | 1.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹207.68 Cr | 4.37% |
| ICICI Bank Ltd | Equity | ₹133.47 Cr | 2.81% |
| Reliance Industries Ltd | Equity | ₹130.72 Cr | 2.75% |
| Bajaj Finance Ltd | Equity | ₹119.99 Cr | 2.52% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹103.4 Cr | 2.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹94.01 Cr | 1.98% |
| Larsen & Toubro Ltd | Equity | ₹89.73 Cr | 1.89% |
| GE Vernova T&D India Ltd | Equity | ₹88.67 Cr | 1.86% |
| The Federal Bank Ltd | Equity | ₹87.01 Cr | 1.83% |
| Axis Bank Ltd | Equity | ₹85.14 Cr | 1.79% |
| Mahindra & Mahindra Ltd | Equity | ₹82.99 Cr | 1.74% |
| State Bank of India | Equity | ₹81.6 Cr | 1.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹80.71 Cr | 1.70% |
| K.P.R. Mill Ltd | Equity | ₹80.27 Cr | 1.69% |
| Oberoi Realty Ltd | Equity | ₹79.7 Cr | 1.68% |
| Kaynes Technology India Ltd | Equity | ₹79.59 Cr | 1.67% |
| Suzlon Energy Ltd | Equity | ₹78.62 Cr | 1.65% |
| Jubilant Foodworks Ltd | Equity | ₹78.4 Cr | 1.65% |
| Treps | Cash - Repurchase Agreement | ₹77.93 Cr | 1.64% |
| Shriram Finance Ltd | Equity | ₹75.94 Cr | 1.60% |
| Engineers India Ltd | Equity | ₹73.89 Cr | 1.55% |
| Eternal Ltd | Equity | ₹73.49 Cr | 1.54% |
| NTPC Ltd | Equity | ₹71.48 Cr | 1.50% |
| TD Power Systems Ltd | Equity | ₹70.44 Cr | 1.48% |
| Bharti Airtel Ltd | Equity | ₹70.28 Cr | 1.48% |
| Divi's Laboratories Ltd | Equity | ₹67.24 Cr | 1.41% |
| Power Mech Projects Ltd | Equity | ₹66.54 Cr | 1.40% |
| PB Fintech Ltd | Equity | ₹59.95 Cr | 1.26% |
| Lupin Ltd | Equity | ₹58.61 Cr | 1.23% |
| Sai Life Sciences Ltd | Equity | ₹57.05 Cr | 1.20% |
| Zensar Technologies Ltd | Equity | ₹56.56 Cr | 1.19% |
| Persistent Systems Ltd | Equity | ₹56.44 Cr | 1.19% |
| Maruti Suzuki India Ltd | Equity | ₹56.42 Cr | 1.19% |
| TVS Motor Co Ltd | Equity | ₹56.29 Cr | 1.18% |
| eClerx Services Ltd | Equity | ₹55.39 Cr | 1.16% |
| Dixon Technologies (India) Ltd | Equity | ₹54.38 Cr | 1.14% |
| Neuland Laboratories Ltd | Equity | ₹54.04 Cr | 1.14% |
| Varun Beverages Ltd | Equity | ₹53.2 Cr | 1.12% |
| Paradeep Phosphates Ltd | Equity | ₹52.84 Cr | 1.11% |
| Housing & Urban Development Corp Ltd | Equity | ₹52.57 Cr | 1.11% |
| Wipro Ltd | Equity | ₹48.7 Cr | 1.02% |
| Infosys Ltd | Equity | ₹46.66 Cr | 0.98% |
| Power Finance Corp Ltd | Equity | ₹46.38 Cr | 0.97% |
| UltraTech Cement Ltd | Equity | ₹45.81 Cr | 0.96% |
| Gokaldas Exports Ltd | Equity | ₹44.45 Cr | 0.93% |
| Lemon Tree Hotels Ltd | Equity | ₹43.82 Cr | 0.92% |
| HDFC Asset Management Co Ltd | Equity | ₹41.82 Cr | 0.88% |
| Karur Vysya Bank Ltd | Equity | ₹41.54 Cr | 0.87% |
| Radico Khaitan Ltd | Equity | ₹41.44 Cr | 0.87% |
| Epigral Ltd | Equity | ₹41.12 Cr | 0.86% |
| Firstsource Solutions Ltd | Equity | ₹40.91 Cr | 0.86% |
| CCL Products (India) Ltd | Equity | ₹40.73 Cr | 0.86% |
| Trent Ltd | Equity | ₹40.43 Cr | 0.85% |
| Sundaram Finance Ltd | Equity | ₹40.12 Cr | 0.84% |
| KPIT Technologies Ltd | Equity | ₹38.5 Cr | 0.81% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹38.23 Cr | 0.80% |
| Time Technoplast Ltd | Equity | ₹37.66 Cr | 0.79% |
| Ipca Laboratories Ltd | Equity | ₹36.62 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹34.71 Cr | 0.73% |
| ITC Ltd | Equity | ₹32.58 Cr | 0.68% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹31.67 Cr | 0.67% |
| KEI Industries Ltd | Equity | ₹30.32 Cr | 0.64% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹29.97 Cr | 0.63% |
| Safari Industries (India) Ltd | Equity | ₹29.29 Cr | 0.62% |
| Bharat Electronics Ltd | Equity | ₹29.21 Cr | 0.61% |
| HCL Technologies Ltd | Equity | ₹27.71 Cr | 0.58% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹27.45 Cr | 0.58% |
| Marico Ltd | Equity | ₹26.26 Cr | 0.55% |
| AIA Engineering Ltd | Equity | ₹26.04 Cr | 0.55% |
| Tech Mahindra Ltd | Equity | ₹25.5 Cr | 0.54% |
| Bharat Bijlee Ltd | Equity | ₹25.34 Cr | 0.53% |
| Motilal Oswal Financial Services Ltd | Equity | ₹25.03 Cr | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.82 Cr | 0.52% |
| Bikaji Foods International Ltd | Equity | ₹24.26 Cr | 0.51% |
| KEC International Ltd | Equity | ₹23.9 Cr | 0.50% |
| Cohance Lifesciences Ltd | Equity | ₹23.84 Cr | 0.50% |
| Colgate-Palmolive (India) Ltd | Equity | ₹22.99 Cr | 0.48% |
| Siemens Ltd | Equity | ₹22.37 Cr | 0.47% |
| Thangamayil Jewellery Ltd | Equity | ₹22.02 Cr | 0.46% |
| Jyoti CNC Automation Ltd | Equity | ₹21.03 Cr | 0.44% |
| Indian Hotels Co Ltd | Equity | ₹20.82 Cr | 0.44% |
| Balrampur Chini Mills Ltd | Equity | ₹19.53 Cr | 0.41% |
| Coforge Ltd | Equity | ₹19.41 Cr | 0.41% |
| PNC Infratech Ltd | Equity | ₹18.8 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹18.2 Cr | 0.38% |
| ABB India Ltd | Equity | ₹17.5 Cr | 0.37% |
| Swiggy Ltd | Equity | ₹17.16 Cr | 0.36% |
| Container Corporation of India Ltd | Equity | ₹16.32 Cr | 0.34% |
| Siemens Engy Ind | Equity | ₹15.28 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹14.25 Cr | 0.30% |
| Jindal Steel & Power Ltd | Equity | ₹13.95 Cr | 0.29% |
| Titan Co Ltd | Equity | ₹13.51 Cr | 0.28% |
| Godrej Consumer Products Ltd | Equity | ₹12.93 Cr | 0.27% |
| VRL Logistics Ltd | Equity | ₹12.92 Cr | 0.27% |
| West Coast Paper Mills Ltd | Equity | ₹11.31 Cr | 0.24% |
| Hyundai Motor India Ltd | Equity | ₹10.64 Cr | 0.22% |
| Sonata Software Ltd | Equity | ₹8.5 Cr | 0.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.75 Cr | 0.14% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-4.45 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.71%
Mid Cap Stocks
26.11%
Small Cap Stocks
27.31%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,406.32 Cr | 29.56% |
| Industrials | ₹816.08 Cr | 17.15% |
| Consumer Cyclical | ₹725.86 Cr | 15.26% |
| Technology | ₹478.66 Cr | 10.06% |
| Healthcare | ₹335.83 Cr | 7.06% |
| Consumer Defensive | ₹308.62 Cr | 6.49% |
| Basic Materials | ₹244.96 Cr | 5.15% |
| Energy | ₹130.72 Cr | 2.75% |
| Real Estate | ₹79.7 Cr | 1.68% |
| Utilities | ₹71.48 Cr | 1.50% |
| Communication Services | ₹70.28 Cr | 1.48% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
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 31st May 2025
ISIN INF336L01QN5 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹4,757 Cr | Age 2 years 4 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
₹1,22,950 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
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 27-Jun-2025, is ₹19.35.
What is the portfolio composition of HSBC Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.46% in equities, 0.00% in bonds, and 1.54% 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 (27-Jun-25)
₹19.350.14%1D
Returns (Since Inception)
31.57%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,757 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, 4 months and 30 days, having been launched on 30-Jan-23.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹19.35, Assets Under Management (AUM) of 4757.28 Crores, and an expense ratio of 0.58%.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹19.35, Assets Under Management (AUM) of 4757.28 Crores, and an expense ratio of 0.58%.
- HSBC Multi Cap Fund Direct Growth has given a CAGR return of 31.57% since inception.
- The fund's asset allocation comprises around 98.46% in equities, 0.00% in debts, and 1.54% 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
+5.09%
+4.82% (Cat Avg.)
Since Inception
+31.57%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹4,683.79 Cr | 98.46% |
| Others | ₹73.49 Cr | 1.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹207.68 Cr | 4.37% |
| ICICI Bank Ltd | Equity | ₹133.47 Cr | 2.81% |
| Reliance Industries Ltd | Equity | ₹130.72 Cr | 2.75% |
| Bajaj Finance Ltd | Equity | ₹119.99 Cr | 2.52% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹103.4 Cr | 2.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹94.01 Cr | 1.98% |
| Larsen & Toubro Ltd | Equity | ₹89.73 Cr | 1.89% |
| GE Vernova T&D India Ltd | Equity | ₹88.67 Cr | 1.86% |
| The Federal Bank Ltd | Equity | ₹87.01 Cr | 1.83% |
| Axis Bank Ltd | Equity | ₹85.14 Cr | 1.79% |
| Mahindra & Mahindra Ltd | Equity | ₹82.99 Cr | 1.74% |
| State Bank of India | Equity | ₹81.6 Cr | 1.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹80.71 Cr | 1.70% |
| K.P.R. Mill Ltd | Equity | ₹80.27 Cr | 1.69% |
| Oberoi Realty Ltd | Equity | ₹79.7 Cr | 1.68% |
| Kaynes Technology India Ltd | Equity | ₹79.59 Cr | 1.67% |
| Suzlon Energy Ltd | Equity | ₹78.62 Cr | 1.65% |
| Jubilant Foodworks Ltd | Equity | ₹78.4 Cr | 1.65% |
| Treps | Cash - Repurchase Agreement | ₹77.93 Cr | 1.64% |
| Shriram Finance Ltd | Equity | ₹75.94 Cr | 1.60% |
| Engineers India Ltd | Equity | ₹73.89 Cr | 1.55% |
| Eternal Ltd | Equity | ₹73.49 Cr | 1.54% |
| NTPC Ltd | Equity | ₹71.48 Cr | 1.50% |
| TD Power Systems Ltd | Equity | ₹70.44 Cr | 1.48% |
| Bharti Airtel Ltd | Equity | ₹70.28 Cr | 1.48% |
| Divi's Laboratories Ltd | Equity | ₹67.24 Cr | 1.41% |
| Power Mech Projects Ltd | Equity | ₹66.54 Cr | 1.40% |
| PB Fintech Ltd | Equity | ₹59.95 Cr | 1.26% |
| Lupin Ltd | Equity | ₹58.61 Cr | 1.23% |
| Sai Life Sciences Ltd | Equity | ₹57.05 Cr | 1.20% |
| Zensar Technologies Ltd | Equity | ₹56.56 Cr | 1.19% |
| Persistent Systems Ltd | Equity | ₹56.44 Cr | 1.19% |
| Maruti Suzuki India Ltd | Equity | ₹56.42 Cr | 1.19% |
| TVS Motor Co Ltd | Equity | ₹56.29 Cr | 1.18% |
| eClerx Services Ltd | Equity | ₹55.39 Cr | 1.16% |
| Dixon Technologies (India) Ltd | Equity | ₹54.38 Cr | 1.14% |
| Neuland Laboratories Ltd | Equity | ₹54.04 Cr | 1.14% |
| Varun Beverages Ltd | Equity | ₹53.2 Cr | 1.12% |
| Paradeep Phosphates Ltd | Equity | ₹52.84 Cr | 1.11% |
| Housing & Urban Development Corp Ltd | Equity | ₹52.57 Cr | 1.11% |
| Wipro Ltd | Equity | ₹48.7 Cr | 1.02% |
| Infosys Ltd | Equity | ₹46.66 Cr | 0.98% |
| Power Finance Corp Ltd | Equity | ₹46.38 Cr | 0.97% |
| UltraTech Cement Ltd | Equity | ₹45.81 Cr | 0.96% |
| Gokaldas Exports Ltd | Equity | ₹44.45 Cr | 0.93% |
| Lemon Tree Hotels Ltd | Equity | ₹43.82 Cr | 0.92% |
| HDFC Asset Management Co Ltd | Equity | ₹41.82 Cr | 0.88% |
| Karur Vysya Bank Ltd | Equity | ₹41.54 Cr | 0.87% |
| Radico Khaitan Ltd | Equity | ₹41.44 Cr | 0.87% |
| Epigral Ltd | Equity | ₹41.12 Cr | 0.86% |
| Firstsource Solutions Ltd | Equity | ₹40.91 Cr | 0.86% |
| CCL Products (India) Ltd | Equity | ₹40.73 Cr | 0.86% |
| Trent Ltd | Equity | ₹40.43 Cr | 0.85% |
| Sundaram Finance Ltd | Equity | ₹40.12 Cr | 0.84% |
| KPIT Technologies Ltd | Equity | ₹38.5 Cr | 0.81% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹38.23 Cr | 0.80% |
| Time Technoplast Ltd | Equity | ₹37.66 Cr | 0.79% |
| Ipca Laboratories Ltd | Equity | ₹36.62 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹34.71 Cr | 0.73% |
| ITC Ltd | Equity | ₹32.58 Cr | 0.68% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹31.67 Cr | 0.67% |
| KEI Industries Ltd | Equity | ₹30.32 Cr | 0.64% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹29.97 Cr | 0.63% |
| Safari Industries (India) Ltd | Equity | ₹29.29 Cr | 0.62% |
| Bharat Electronics Ltd | Equity | ₹29.21 Cr | 0.61% |
| HCL Technologies Ltd | Equity | ₹27.71 Cr | 0.58% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹27.45 Cr | 0.58% |
| Marico Ltd | Equity | ₹26.26 Cr | 0.55% |
| AIA Engineering Ltd | Equity | ₹26.04 Cr | 0.55% |
| Tech Mahindra Ltd | Equity | ₹25.5 Cr | 0.54% |
| Bharat Bijlee Ltd | Equity | ₹25.34 Cr | 0.53% |
| Motilal Oswal Financial Services Ltd | Equity | ₹25.03 Cr | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.82 Cr | 0.52% |
| Bikaji Foods International Ltd | Equity | ₹24.26 Cr | 0.51% |
| KEC International Ltd | Equity | ₹23.9 Cr | 0.50% |
| Cohance Lifesciences Ltd | Equity | ₹23.84 Cr | 0.50% |
| Colgate-Palmolive (India) Ltd | Equity | ₹22.99 Cr | 0.48% |
| Siemens Ltd | Equity | ₹22.37 Cr | 0.47% |
| Thangamayil Jewellery Ltd | Equity | ₹22.02 Cr | 0.46% |
| Jyoti CNC Automation Ltd | Equity | ₹21.03 Cr | 0.44% |
| Indian Hotels Co Ltd | Equity | ₹20.82 Cr | 0.44% |
| Balrampur Chini Mills Ltd | Equity | ₹19.53 Cr | 0.41% |
| Coforge Ltd | Equity | ₹19.41 Cr | 0.41% |
| PNC Infratech Ltd | Equity | ₹18.8 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹18.2 Cr | 0.38% |
| ABB India Ltd | Equity | ₹17.5 Cr | 0.37% |
| Swiggy Ltd | Equity | ₹17.16 Cr | 0.36% |
| Container Corporation of India Ltd | Equity | ₹16.32 Cr | 0.34% |
| Siemens Engy Ind | Equity | ₹15.28 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹14.25 Cr | 0.30% |
| Jindal Steel & Power Ltd | Equity | ₹13.95 Cr | 0.29% |
| Titan Co Ltd | Equity | ₹13.51 Cr | 0.28% |
| Godrej Consumer Products Ltd | Equity | ₹12.93 Cr | 0.27% |
| VRL Logistics Ltd | Equity | ₹12.92 Cr | 0.27% |
| West Coast Paper Mills Ltd | Equity | ₹11.31 Cr | 0.24% |
| Hyundai Motor India Ltd | Equity | ₹10.64 Cr | 0.22% |
| Sonata Software Ltd | Equity | ₹8.5 Cr | 0.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.75 Cr | 0.14% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-4.45 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.71%
Mid Cap Stocks
26.11%
Small Cap Stocks
27.31%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,406.32 Cr | 29.56% |
| Industrials | ₹816.08 Cr | 17.15% |
| Consumer Cyclical | ₹725.86 Cr | 15.26% |
| Technology | ₹478.66 Cr | 10.06% |
| Healthcare | ₹335.83 Cr | 7.06% |
| Consumer Defensive | ₹308.62 Cr | 6.49% |
| Basic Materials | ₹244.96 Cr | 5.15% |
| Energy | ₹130.72 Cr | 2.75% |
| Real Estate | ₹79.7 Cr | 1.68% |
| Utilities | ₹71.48 Cr | 1.50% |
| Communication Services | ₹70.28 Cr | 1.48% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
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 31st May 2025
ISIN INF336L01QN5 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹4,757 Cr | Age 2 years 4 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
₹1,22,950 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 27-Jun-2025, is ₹19.35.
What is the portfolio composition of HSBC Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.46% in equities, 0.00% in bonds, and 1.54% 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 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.
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