HSBC Multi Cap Fund Direct Growth

HSBC Multi Cap Fund Direct Growth

Equity

HSBC Mutual Fund

Multi-Cap

Get the latest NAV of HSBC Multi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹19.27

▲1.2%1D

NAV as on 19 Aug 2025

29%/per year

Since Inception

Absolute Gain%

▲▼

1135 people have invested ₹ 66.9L in HSBC Multi Cap Fund Direct Growth in the last three months

HSBC Multi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (19-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.93%
3.01%
15.03%
0.49%
--
--
Nifty 500
-1.48%
0.26%
11.26%
-0.54%
14.18%
19.57%
Multi-Cap Avg
-1.63%
2.14%
13.82%
1.05%
18.82%
23.94%
Best in Multi-Cap
-0.6%
6.7%
17.26%
21.04%
24.35%
30.88%
Worst in Multi-Cap
-4.9%
-1.24%
6.26%
-12.79%
14.01%
21.4%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HSBC Multi Cap Fund
-
4,954Cr
0.84%
0.49%
-
--
--
--
--
--
Nippon India Multi Cap Fund Direct Growth
1/11
45,881Cr
0.72%
4.2%
24.17%
6.43
0.85
1.34
2.35
1.15
Kotak Multicap Fund Direct Growth
2/11
18,854Cr
0.42%
0.13%
24.3%
4.36
1.05
1.16
1.91
1.61
Axis Multicap Fund Direct Growth
3/11
8,292Cr
0.74%
3.85%
22.72%
4.82
0.90
1.21
2.00
1.02
See all

HSBC Multi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

HSBC Multi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 99.6%

Debt & Cash 0.4%

Large cap
43.8%
Small cap
27.8%
Mid cap
27.5%
Large Cap allocation has gone down from 45.7% to 43.8%
Large Cap allocation has gone down from 45.7% to 43.8%
Small Cap allocation has gone up from 27% to 27.8%
Small Cap allocation has gone up from 27% to 27.8%
Mid Cap allocation has gone up from 25.8% to 27.5%
Mid Cap allocation has gone up from 25.8% to 27.5%
Cash allocation has gone down from 1.1% to 0.4%
Cash allocation has gone down from 1.1% to 0.4%

HSBC Multi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 99.6%

Debt & Cash 0.4%

Financial Services
24.1%
Industrial
16.9%
Tech
16.5%
Consumer Cyclical
16%
Health
6.1%
Basic Materials
5.9%
Consumer Defensive
5.7%
Energy
4%
Real Estate
2%
Utilities
1.7%
Communication
1.2%

Top 3 Sectors in July were Financial Services, Industrial & Consumer Cyclical

Jul'25

Financial Services

28%

Industrial

17%

Consumer Cyclical

16%

Jun'25

Financial Services

30%

Industrial

17%

Consumer Cyclical

17%

HSBC Multi Cap Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.35%
0%
Reliance Industries Ltd
2.96%
0%
ICICI Bank Ltd
2.76%
0%
Eternal Ltd
2.29%
0%
Multi Commodity Exchange of India Ltd
2.21%
0%
See all
Top Stocks bought last month
Hindustan Unilever Ltd's allocation increased from 0.68% to 1.48%
Hindustan Unilever Ltd's allocation increased from 0.68% to 1.48%
Lemon Tree Hotels Ltd's allocation increased from 0.88% to 1.64%
Lemon Tree Hotels Ltd's allocation increased from 0.88% to 1.64%
State Bank of India's allocation increased from 1.51% to 2.13%
State Bank of India's allocation increased from 1.51% to 2.13%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 3.17 % to 2.96 %
Reliance Industries Ltd's allocation decreased from 3.17 % to 2.96 %
Multi Commodity Exchange of India Ltd's allocation decreased from 2.55 % to 2.21 %
Multi Commodity Exchange of India Ltd's allocation decreased from 2.55 % to 2.21 %
Nippon Life India Asset Management Ltd Ordinary Shares's allocation decreased from 2.24 % to 2.03 %
Nippon Life India Asset Management Ltd Ordinary Shares's allocation decreased from 2.24 % to 2.03 %

HSBC Multi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.84%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹4954 Cr
Inception Date30 January, 2023
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
32.39%
Risk
Risk meter
pointer
Very High Risk

About HSBC Multi Cap Fund

HSBC Multi Cap Fund Direct Growth is an equity fund. This fund was started on 30 January, 2023. The fund is managed by Sonal Gupta, Mahesh Chhabria, Venugopal Manghat. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Multi Cap Fund Direct Growth has ₹4954 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

HSBC Multi Cap Fund Direct Growth has given a CAGR return of 29.00% since inception. Over the last 1 year the fund has given a CAGR return of 0.49%.

Holdings

HSBC Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Health, Consumer Defensive, Basic Materials, Energy, Real Estate, Communication, Utilities. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Eternal Ltd, Multi Commodity Exchange of India Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HSBC Multi Cap Fund Direct Growth

The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Multi Cap Fund Direct Growth has no lock in period.

Fund Manager

Sonal Gupta

Fund Manager of HSBC Multi Cap Fund Direct Growth, since 30 January 2023

Mahesh Chhabria

Fund Manager of HSBC Multi Cap Fund Direct Growth, since 1 February 2025

Venugopal Manghat

Fund Manager of HSBC Multi Cap Fund Direct Growth, since 30 January 2023

Learn more about HSBC Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 5K Cr
₹ 5K Cr
₹ 4.8K Cr
  • AUM of the fund stands at 5K Cr as of Jul'25
  • AUM decreased by 31.2 Cr between Jul'25 and Jun'25

Frequently Asked Questions for HSBC Multi Cap Fund Direct Growth

How do I invest in HSBC Multi Cap Fund?

INDmoney makes it simple to invest in the HSBC Multi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HSBC Multi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HSBC Multi Cap Fund?

The NAV of the fund today is ₹19.27. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HSBC Multi Cap Fund fund has generated a return of 0.49% in 1 year

Who is the fund manager of HSBC Multi Cap Fund?

The fund managers are Sonal Gupta, Mahesh Chhabria, Venugopal Manghat.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.84%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4954 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HSBC Multi Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(4.35%), Reliance Industries Ltd(2.96%), ICICI Bank Ltd(2.76%)