Dezerv

Fund Overview

Fund Size

Fund Size

₹3,109 Cr

Expense Ratio

Expense Ratio

0.56%

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, 5 months and 12 days, having been launched on 30-Jan-23.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹19.02, Assets Under Management (AUM) of 3109.33 Crores, and an expense ratio of 0.56%.
  • HSBC Multi Cap Fund Direct Growth has given a CAGR return of 56.03% since inception.
  • The fund's asset allocation comprises around 98.14% in equities, 0.00% in debts, and 1.86% 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

+64.37%

+48.81% (Cat Avg.)

Since Inception

+56.03%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity3,051.55 Cr98.14%
Others57.78 Cr1.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Kirloskar Oil Engines LtdEquity106.47 Cr2.99%
ICICI Bank LtdEquity81.61 Cr2.29%
Reliance Industries LtdEquity81.06 Cr2.28%
Trent LtdEquity76.77 Cr2.16%
Axis Bank LtdEquity76.26 Cr2.14%
TrepsCash - Repurchase Agreement75.99 Cr2.13%
NTPC LtdEquity66.74 Cr1.87%
KPIT Technologies LtdEquity65.37 Cr1.84%
Power Finance Corp LtdEquity64.66 Cr1.82%
The Federal Bank LtdEquity64.56 Cr1.81%
State Bank of IndiaEquity61.74 Cr1.73%
Varun Beverages LtdEquity61.5 Cr1.73%
GE T&D India LtdEquity60.85 Cr1.71%
Larsen & Toubro LtdEquity60.31 Cr1.69%
Canara BankEquity60.22 Cr1.69%
Sundaram Finance LtdEquity60.1 Cr1.69%
Engineers India LtdEquity58.5 Cr1.64%
Multi Commodity Exchange of India LtdEquity58.03 Cr1.63%
Shriram Finance LtdEquity57.52 Cr1.62%
Siemens LtdEquity57.27 Cr1.61%
Phoenix Mills LtdEquity56.1 Cr1.58%
Zensar Technologies LtdEquity55.45 Cr1.56%
Zydus Lifesciences LtdEquity54.99 Cr1.54%
Oil India LtdEquity54.77 Cr1.54%
Bharat Electronics LtdEquity52.73 Cr1.48%
Housing & Urban Development Corp LtdEquity50.38 Cr1.41%
PB Fintech LtdEquity49.27 Cr1.38%
Wipro LtdEquity49.16 Cr1.38%
HDFC Bank LtdEquity48.16 Cr1.35%
TVS Motor Co LtdEquity47.87 Cr1.34%
Infosys LtdEquity47.8 Cr1.34%
Jindal Stainless LtdEquity47.79 Cr1.34%
UltraTech Cement LtdEquity47.68 Cr1.34%
DLF LtdEquity47.51 Cr1.33%
Global Health LtdEquity47.18 Cr1.32%
Lemon Tree Hotels LtdEquity45.34 Cr1.27%
Power Mech Projects LtdEquity44.86 Cr1.26%
KEI Industries LtdEquity43.22 Cr1.21%
J.B. Chemicals & Pharmaceuticals LtdEquity43.2 Cr1.21%
TD Power Systems LtdEquity42.64 Cr1.20%
Mahindra & Mahindra LtdEquity37.5 Cr1.05%
K.P.R. Mill LtdEquity35.68 Cr1.00%
Neuland Laboratories LimitedEquity35.4 Cr0.99%
Zomato LtdEquity34.95 Cr0.98%
HDFC Asset Management Co LtdEquity34.92 Cr0.98%
Ratnamani Metals & Tubes LtdEquity34.9 Cr0.98%
Jubilant Foodworks LtdEquity34.8 Cr0.98%
Mahindra Lifespace Developers LtdEquity34.14 Cr0.96%
APL Apollo Tubes LtdEquity33.76 Cr0.95%
Aegis Logistics LtdEquity32.93 Cr0.92%
AIA Engineering LtdEquity32.59 Cr0.92%
Hindustan Petroleum Corp LtdEquity32.01 Cr0.90%
Avenue Supermarts LtdEquity31.51 Cr0.88%
Indian Hotels Co LtdEquity31.23 Cr0.88%
PNC Infratech LtdEquity31.01 Cr0.87%
Whirlpool of India LtdEquity30.04 Cr0.84%
Bharti Airtel LtdEquity29.83 Cr0.84%
Gokaldas Exports LtdEquity29.33 Cr0.82%
Dixon Technologies (India) LtdEquity27.77 Cr0.78%
Sonata Software LtdEquity27.39 Cr0.77%
Cholamandalam Investment and Finance Co LtdEquity26.65 Cr0.75%
KEC International LtdEquity25.47 Cr0.72%
Sumitomo Chemical India Ltd Ordinary SharesEquity25.38 Cr0.71%
Birlasoft LtdEquity24.88 Cr0.70%
ABB India LtdEquity24.88 Cr0.70%
ITC LtdEquity22.93 Cr0.64%
Sun Pharmaceuticals Industries LtdEquity22.2 Cr0.62%
Container Corporation of India LtdEquity21.69 Cr0.61%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity21.1 Cr0.59%
UNO Minda LtdEquity20.87 Cr0.59%
Mahindra & Mahindra Financial Services LtdEquity20.79 Cr0.58%
Tech Mahindra LtdEquity19.94 Cr0.56%
Safari Industries (India) LtdEquity19.41 Cr0.55%
Karur Vysya Bank LtdEquity19.12 Cr0.54%
Grindwell Norton LtdEquity18.89 Cr0.53%
Indian BankEquity18.83 Cr0.53%
Persistent Systems LtdEquity18.75 Cr0.53%
Suven Pharmaceuticals LtdEquity18.3 Cr0.51%
Bharat Forge LtdEquity18.24 Cr0.51%
CCL Products (India) LtdEquity15.8 Cr0.44%
West Coast Paper Mills LtdEquity15.76 Cr0.44%
Hindalco Industries LtdEquity15.6 Cr0.44%
Hindustan Unilever LtdEquity15.58 Cr0.44%
Jindal Steel & Power LtdEquity15.35 Cr0.43%
Rolex Rings LtdEquity14.74 Cr0.41%
Escorts Kubota LtdEquity14.51 Cr0.41%
Balrampur Chini Mills LtdEquity14.22 Cr0.40%
Aarti Industries LtdEquity12.97 Cr0.36%
eClerx Services LtdEquity12.06 Cr0.34%
VRL Logistics LtdEquity11.57 Cr0.32%
Ramco Cements LtdEquity9.99 Cr0.28%
Net Current Assets (Including Cash & Bank Balances)Cash-9.83 Cr0.28%
Maharashtra Seamless LtdEquity8.21 Cr0.23%
Sai Silks (Kalamandir) LtdEquity2.42 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.54%

Mid Cap Stocks

26.47%

Small Cap Stocks

30.13%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services852.82 Cr23.95%
Industrials722.21 Cr20.28%
Consumer Cyclical464.43 Cr13.04%
Technology348.57 Cr9.79%
Basic Materials288.49 Cr8.10%
Energy200.76 Cr5.64%
Healthcare185.86 Cr5.22%
Consumer Defensive161.54 Cr4.54%
Real Estate137.75 Cr3.87%
Utilities66.74 Cr1.87%
Communication Services29.83 Cr0.84%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.38%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

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 30th June 2024

ISIN
INF336L01QN5
Expense Ratio
0.56%
Exit Load
1.00%
Fund Size
₹3,109 Cr
Age
30 Jan 2023
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

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%₹3109.33 Cr64.4%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3109.33 Cr62.2%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2913.19 Cr35.7%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2913.19 Cr33.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹7.06 Cr38.8%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1051.51 Cr54.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1051.51 Cr51.6%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17007.26 Cr40.2%

About the AMC

Total AUM

₹1,10,764 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%₹1231.89 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1389.98 Cr25.4%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2620.55 Cr72.2%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5441.86 Cr37.1%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12373.16 Cr60.2%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹576.00 Cr7.5%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4731.55 Cr7.1%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10583.54 Cr66.1%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3949.85 Cr49.0%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹292.11 Cr27.5%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹421.90 Cr7.8%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3833.84 Cr7.4%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5965.27 Cr7.2%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹160.56 Cr8.2%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1419.86 Cr7.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹199.45 Cr8.7%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹809.40 Cr8.0%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1688.02 Cr38.4%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹856.13 Cr55.0%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2585.96 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹107.53 Cr18.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1759.39 Cr35.3%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹32.43 Cr14.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹39.19 Cr-5.0%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹45.99 Cr7.6%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹19269.28 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4399.08 Cr49.3%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹220.35 Cr45.2%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2269.17 Cr7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1895.90 Cr7.5%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹14787.25 Cr58.1%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹115.08 Cr8.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.38 Cr10.3%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.34 Cr28.7%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.59 Cr34.0%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹227.78 Cr7.5%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2274.14 Cr8.3%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹116.82 Cr68.0%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹249.71 Cr26.4%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr54.6%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3109.33 Cr64.4%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr23.0%

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 11-Jul-2024, is ₹19.02.
The fund's allocation of assets is distributed as 98.14% in equities, 0.00% in bonds, and 1.86% 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