HSBC Multi Cap Fund Direct Growth
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.
₹18.58
▲0.4%1D
NAV as on 16 May 2025
31.03%/per year
Since Inception
▲▼
1102 people have invested ₹ 61.9L 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 (16-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
HSBC Multi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Multi Cap Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99.2%
Debt & Cash 0.8%
HSBC Multi Cap Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99.2%
Debt & Cash 0.8%
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial
Financial Services
30%
Consumer Cyclical
16%
Industrial
15%
Financial Services
30%
Consumer Cyclical
16%
Industrial
16%
HSBC Multi Cap Fund Holdings Details
as on (30-Apr-25)
Equity
HSBC Multi Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.59% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹4474 Cr |
| Inception Date | 30 January, 2023 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 53.39% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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, Venugopal Manghat. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Multi Cap Fund Direct Growth has ₹4474 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
HSBC Multi Cap Fund Direct Growth has given a CAGR return of 31.03% since inception. Over the last 1 year the fund has given a CAGR return of 9.37%.
Holdings
HSBC Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Basic Materials, Consumer Defensive, Energy, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bajaj Finance Ltd, Nippon Life India Asset Management Ltd Ordinary Shares
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 benefitDividends 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
Venugopal Manghat
Fund Manager of HSBC Multi Cap Fund Direct Growth, since 30 January 2023
- AUM of the fund stands at 4.5K Cr as of Apr'25
- AUM increased by 198.2 Cr between Apr'25 and Mar'25
More funds from HSBC
5Y CAGR
▲ 34.34
5Y CAGR
▲ 31.45
5Y CAGR
▲ 32.56
5Y CAGR
▲ 29.47
5Y CAGR
▲ 38.73
Frequently Asked Questions for HSBC Multi Cap Fund Direct Growth
What is the current NAV of HSBC Multi Cap Fund Direct Growth?
What are the average returns of HSBC Multi Cap Fund Direct Growth?
HSBC Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.56% | 6.56% |
6 Month Returns | 1.45% | 1.45% |
1 Year Returns | 9.37% | 9.37% |
3 Years Returns | 0% | 0% |
How do I invest in HSBC Multi Cap Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of HSBC Multi Cap Fund Direct Growth?
What is net assets under management (AUM) of HSBC Multi Cap Fund Direct Growth?
What are the top 5 holdings of HSBC Multi Cap Fund Direct Growth?
What are the top 3 sectors that this HSBC Multi Cap Fund Direct Growth has invested in?
What is the alpha of HSBC Multi Cap Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Multi Cap Fund Direct Growth | -0.36 | - | - |
What is the beta of HSBC Multi Cap Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Multi Cap Fund Direct Growth | 1.05 | - | - |
What is the sharpe ratio of HSBC Multi Cap Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Multi Cap Fund Direct Growth | -0.06 | - | - |
What is the standard deviation of HSBC Multi Cap Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Multi Cap Fund Direct Growth | 19.26 | - | - |