Loading...

Fund Overview

Fund Size

Fund Size

₹5,621 Cr

Expense Ratio

Expense Ratio

0.51%

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, 4 months and 22 days, having been launched on 30-Jan-23.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹20.67, Assets Under Management (AUM) of 5620.77 Crores, and an expense ratio of 0.51%.
  • HSBC Multi Cap Fund Direct Growth has given a CAGR return of 23.94% since inception.
  • The fund's asset allocation comprises around 99.54% in equities, 0.00% in debts, and 0.46% 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

+10.53%

+5.76% (Cat Avg.)

3 Years

+22.25%

+16.96% (Cat Avg.)

Since Inception

+23.94%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity5,595.08 Cr99.54%
Others25.69 Cr0.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity177.84 Cr3.16%
Reliance Industries LtdEquity161.09 Cr2.87%
TD Power Systems LtdEquity142.55 Cr2.54%
The Federal Bank LtdEquity135.23 Cr2.41%
GE Vernova T&D India LtdEquity128.59 Cr2.29%
BSE LtdEquity125.25 Cr2.23%
State Bank of IndiaEquity115.41 Cr2.05%
MTAR Technologies LtdEquity109.29 Cr1.94%
Navin Fluorine International LtdEquity104.34 Cr1.86%
ICICI Bank LtdEquity102.75 Cr1.83%
Sai Life Sciences LtdEquity102.58 Cr1.82%
Apar Industries LtdEquity100.37 Cr1.79%
Hindalco Industries LtdEquity99.36 Cr1.77%
Radico Khaitan LtdEquity94.36 Cr1.68%
Lupin LtdEquity93.08 Cr1.66%
Larsen & Toubro LtdEquity90.68 Cr1.61%
Cummins India LtdEquity89.45 Cr1.59%
Multi Commodity Exchange of India LtdEquity85.29 Cr1.52%
Nippon Life India Asset Management Ltd Ordinary SharesEquity82.15 Cr1.46%
Finolex Cables LtdEquity78.98 Cr1.41%
Varun Beverages LtdEquity75.06 Cr1.34%
Thangamayil Jewellery LtdEquity74.49 Cr1.33%
Kotak Mahindra Bank LtdEquity74.32 Cr1.32%
Max Healthcare Institute Ltd Ordinary SharesEquity73.46 Cr1.31%
Karur Vysya Bank LtdEquity72.58 Cr1.29%
Shriram Finance LtdEquity68.9 Cr1.23%
TrepsCash - Repurchase Agreement68.64 Cr1.22%
UltraTech Cement LtdEquity67.81 Cr1.21%
Divi's Laboratories LtdEquity67.8 Cr1.21%
Ipca Laboratories LtdEquity67.71 Cr1.20%
Tech Mahindra LtdEquity64.87 Cr1.15%
CCL Products (India) LtdEquity64.33 Cr1.14%
Neuland Laboratories LtdEquity63.2 Cr1.12%
Hindustan Unilever LtdEquity62.82 Cr1.12%
Bharti Airtel LtdEquity62.3 Cr1.11%
Oberoi Realty LtdEquity61.16 Cr1.09%
Hindustan Aeronautics Ltd Ordinary SharesEquity60.92 Cr1.08%
Eternal LtdEquity58.33 Cr1.04%
Bharat Heavy Electricals LtdEquity57.77 Cr1.03%
Tata Steel LtdEquity56.96 Cr1.01%
eClerx Services LtdEquity56.74 Cr1.01%
Engineers India LtdEquity56.66 Cr1.01%
Eicher Motors LtdEquity56.3 Cr1.00%
Jubilant Foodworks LtdEquity54.93 Cr0.98%
K.P.R. Mill LtdEquity54.79 Cr0.97%
Torrent Pharmaceuticals LtdEquity54.26 Cr0.97%
Hero MotoCorp LtdEquity53.83 Cr0.96%
NTPC LtdEquity50.25 Cr0.89%
City Union Bank LtdEquity49.37 Cr0.88%
Lemon Tree Hotels LtdEquity48.05 Cr0.85%
Siemens Energy India LtdEquity46.31 Cr0.82%
RBL Bank LtdEquity45.44 Cr0.81%
Aster DM Healthcare Ltd Ordinary SharesEquity44.87 Cr0.80%
FSN E-Commerce Ventures LtdEquity44.49 Cr0.79%
Housing & Urban Development Corp LtdEquity44.35 Cr0.79%
Billionbrains Garage Ventures LtdEquity43.93 Cr0.78%
Ratnamani Metals & Tubes LtdEquity43.76 Cr0.78%
Titan Co LtdEquity43.48 Cr0.77%
Net Current Assets (Including Cash & Bank Balances)Cash-42.96 Cr0.76%
Craftsman Automation LtdEquity42.66 Cr0.76%
Vijaya Diagnostic Centre LtdEquity42.11 Cr0.75%
Oil India LtdEquity41.71 Cr0.74%
Delhivery LtdEquity41.7 Cr0.74%
Maruti Suzuki India LtdEquity41.59 Cr0.74%
Siemens LtdEquity40.72 Cr0.72%
Kirloskar Oil Engines LtdEquity39.44 Cr0.70%
Power Mech Projects LtdEquity38.61 Cr0.69%
Cholamandalam Investment and Finance Co LtdEquity37.95 Cr0.68%
Sumitomo Chemical India Ltd Ordinary SharesEquity37.84 Cr0.67%
Tata Power Co LtdEquity36.4 Cr0.65%
Birla Corp LtdEquity35.81 Cr0.64%
Marico LtdEquity35.37 Cr0.63%
HDFC Asset Management Co LtdEquity35.35 Cr0.63%
Time Technoplast LtdEquity34.81 Cr0.62%
Piramal Finance LtdEquity34.19 Cr0.61%
Mahindra & Mahindra LtdEquity33.83 Cr0.60%
KEI Industries LtdEquity33.82 Cr0.60%
Motilal Oswal Financial Services LtdEquity33.09 Cr0.59%
Britannia Industries LtdEquity32.61 Cr0.58%
Jindal Steel LtdEquity32.32 Cr0.57%
TVS Motor Co LtdEquity32.17 Cr0.57%
Bikaji Foods International LtdEquity31.7 Cr0.56%
Nesco LtdEquity30.82 Cr0.55%
Infosys LtdEquity29.68 Cr0.53%
Thermax LtdEquity29.1 Cr0.52%
JSW Steel LtdEquity28.6 Cr0.51%
Senores Pharmaceuticals LtdEquity27.79 Cr0.49%
Angel One Ltd Ordinary SharesEquity27.36 Cr0.49%
Bharat Bijlee LtdEquity25.79 Cr0.46%
Indian BankEquity21.81 Cr0.39%
Kaynes Technology India LtdEquity21.35 Cr0.38%
Epigral LtdEquity20.3 Cr0.36%
Persistent Systems LtdEquity20.04 Cr0.36%
PTC Industries LtdEquity16.19 Cr0.29%
Godfrey Phillips India LtdEquity16.15 Cr0.29%
Lenskart Solutions LtdEquity14.93 Cr0.27%
HCL Technologies LtdEquity14.68 Cr0.26%
Swiggy LtdEquity13.56 Cr0.24%
Jyoti CNC Automation LtdEquity9.68 Cr0.17%
VRL Logistics LtdEquity9.5 Cr0.17%
Hindustan Foods LtdEquity6.77 Cr0.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.89%

Mid Cap Stocks

28.84%

Small Cap Stocks

29.82%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,412.57 Cr25.13%
Industrials1,237.37 Cr22.01%
Consumer Cyclical687.31 Cr12.23%
Healthcare651.77 Cr11.60%
Basic Materials527.09 Cr9.38%
Consumer Defensive412.38 Cr7.34%
Technology207.36 Cr3.69%
Energy202.79 Cr3.61%
Utilities132.96 Cr2.37%
Communication Services62.3 Cr1.11%
Real Estate61.16 Cr1.09%

Risk & Performance Ratios

Standard Deviation

This fund

17.61%

Cat. avg.

16.49%

Lower the better

Sharpe Ratio

This fund

0.88

Cat. avg.

0.66

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.02

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 May 2026

ISIN
INF336L01QN5
Expense Ratio
0.51%
Exit Load
1.00%
Fund Size
₹5,621 Cr
Age
3 years 4 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
TRUSTMF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹527.45 Cr-
TRUSTMF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹527.45 Cr-
UTI Multi Cap Fund Regular Growth

Very High Risk

2.9%1.0%₹1956.43 Cr2.7%
UTI Multi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1956.43 Cr4.3%
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1323.67 Cr10.0%
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1323.67 Cr8.3%
Groww Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹575.30 Cr18.7%
Groww Multicap Fund Regular Growth

Very High Risk

2.8%1.0%₹575.30 Cr16.6%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.3%-₹33.15 Cr1.0%
Samco Multi Cap Fund Direct Growth

Moderate Risk

0.9%1.0%₹242.69 Cr-7.2%
Samco Multi Cap Fund Regular Growth

Moderate Risk

2.5%1.0%₹242.69 Cr-8.7%
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹413.64 Cr9.8%
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.5%0.0%₹413.64 Cr8.0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.1%-₹84.21 Cr4.0%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4891.51 Cr8.5%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹4891.51 Cr7.0%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4095.53 Cr1.6%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4095.53 Cr0.5%
DSP Multicap Fund Regular Growth

Low Risk

1.7%1.0%₹2808.66 Cr2.4%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2808.66 Cr3.9%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3253.30 Cr5.3%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3253.30 Cr6.8%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹273.21 Cr2.5%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1109.57 Cr12.5%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹3585.39 Cr9.0%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

1.6%0.0%₹3585.39 Cr7.4%
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

1.6%1.0%₹6811.17 Cr6.5%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6811.17 Cr7.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17675.80 Cr10.6%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2806.80 Cr3.8%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1411.77 Cr12.1%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1411.77 Cr10.4%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹53410.99 Cr4.6%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹4078.72 Cr0.5%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹117.34 Cr7.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2919.26 Cr4.7%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2919.26 Cr3.3%
Kotak Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹26249.39 Cr9.7%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹26249.39 Cr8.4%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹5250.10 Cr2.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5250.10 Cr4.2%
Union Multicap Fund Regular Growth

Very High Risk

1.8%1.0%₹1357.21 Cr10.6%
Union Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹1357.21 Cr11.9%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1109.57 Cr12.5%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1109.57 Cr14.0%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3282.49 Cr5.8%
Quant Active Fund Direct Growth

Very High Risk

0.7%1.0%₹7663.81 Cr7.2%
Mirae Asset Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹5071.34 Cr3.4%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹5071.34 Cr4.9%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,41,961 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

-2.0%--
HSBC Gold ETF Fund of Fund Direct Growth

High Risk

0.6%1.0%₹387.02 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹876.05 Cr12.2%
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1206.79 Cr15.0%
HSBC Multi Asset Allocation Fund Direct Growth

Moderate Risk

0.4%1.0%₹2979.17 Cr21.4%
HSBC Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1651.31 Cr3.7%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1492.28 Cr3.3%
HSBC Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹2441.47 Cr11.9%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹5504.80 Cr9.2%
HSBC Value Fund Direct Growth

Very High Risk

0.6%1.0%₹14547.71 Cr6.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹470.99 Cr6.2%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹3967.36 Cr5.2%
HSBC Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹14249.22 Cr23.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹3985.49 Cr6.9%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹1016.10 Cr13.9%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1012.45 Cr6.3%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3844.35 Cr5.3%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5786.52 Cr5.3%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹124.70 Cr3.5%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5803.77 Cr6.2%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹165.59 Cr1.8%
HSBC Medium Duration Direct Growth

Moderate Risk

0.3%0.0%₹698.65 Cr5.8%
HSBC Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹1679.42 Cr8.4%
HSBC Business Cycles Fund Direct Growth

Very High Risk

0.9%1.0%₹1142.20 Cr2.4%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4680.62 Cr5.3%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.0%0.0%₹148.87 Cr5.4%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1758.08 Cr2.4%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.3%1.0%₹511.96 Cr75.4%
HSBC Brazil Fund Direct Growth

Very High Risk

1.6%1.0%₹359.51 Cr30.5%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹47.70 Cr3.1%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16117.36 Cr6.3%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5538.48 Cr6.4%
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

0.1%0.0%₹3524.69 Cr6.3%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1934.77 Cr5.2%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹16876.72 Cr9.5%
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

0.4%0.0%₹543.31 Cr5.3%
HSBC Managed Solutions India Moderate Direct Growth

Moderate Risk

1.1%1.0%₹98.07 Cr16.8%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.9%1.0%₹44.84 Cr8.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹180.75 Cr5.7%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2666.71 Cr6.4%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹159.42 Cr10.3%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%1.0%₹373.00 Cr-2.1%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5110.15 Cr15.9%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5620.77 Cr10.5%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹77.11 Cr55.4%

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 19-Jun-2026, is ₹20.67.
The fund has generated 10.53% over the last 1 year and 22.25% 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 99.54% in equities, 0.00% in bonds, and 0.46% 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