HSBC Multi Cap Fund - Direct (G)
Multi Cap FundNAV
20.52(-0.56%)Fund Size (CR)
₹6,502.58Expense Ratio
0.82Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
21.63%
Basic Details
Scheme Manager
Venugopal Manghat
Bench Mark
NIFTY500 Multicap 50:25:25 Total Return Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 24, 2026 | 9744.89 | -2.55% | - | -2.71% | 43/128 |
| 1 Month | September 1, 2026 | 9539.63 | -4.60% | - | -4.93% | 43/124 |
| 3 Month | July 1, 2026 | 9949.57 | -0.50% | - | -1.80% | 34/124 |
| 6 Month | April 1, 2026 | 11531.73 | 15.32% | - | 13.01% | 36/124 |
| 1 Year | October 1, 2025 | 10677.19 | 6.77% | 6.77% | 3.39% | 31/124 |
| 3 Year | September 29, 2023 | 15999.22 | 59.99% | 16.91% | 12.55% | 6/90 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 30, 2023 | 20520.60 | 105.21% | 21.63% | 12.81% | 1/128 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,30,000 | 134785.37 | 3.68% | 3.68% |
| 3 Year | October 3, 2023 | 3,70,000 | 423366.35 | 14.42% | 4.59% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.04%
Standard Deviation
1.03%
Beta
0.84%
Sharpe Ratio
0.04%
Treynor's Ratio
5.22%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| TD Power Systems | 3.01% | 2517497 | 195.61 | Equity | Capital Goods - Electrical Equipment |
| HDFC Bank | 2.80% | 2567157 | 182.01 | Equity | Banks |
| Federal Bank | 2.57% | 4680118 | 166.94 | Equity | Banks |
| Apar Inds. | 2.39% | 87875 | 155.56 | Equity | Capital Goods - Electrical Equipment |
| ICICI Bank | 2.30% | 1028189 | 149.50 | Equity | Banks |
| Tata Motors | 1.98% | 2732395 | 128.72 | Equity | Automobile |
| Reliance Industr | 1.98% | 1006999 | 128.59 | Equity | Refineries |
| Sai Life | 1.98% | 884274 | 129.08 | Equity | Pharmaceuticals |
| Navin Fluo.Intl. | 1.95% | 146353 | 126.97 | Equity | Chemicals |
| SBI | 1.95% | 1196678 | 126.85 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Direct (G) | 6502.58 | -4.60% | -0.50% | 15.32% | 6.77% | 16.91% | |
| Groww Multicap Fund - Direct (G) | 1476.14 | -3.15% | 3.16% | 23.79% | 16.84% | - | |
| Groww Multicap Fund - Direct (IDCW) | 1476.14 | -3.15% | 3.16% | 23.79% | 16.84% | - | |
| TRUSTMF Multi Cap Fund - Direct (G) | 809.54 | -4.99% | 0.87% | 21.55% | 14.94% | - | |
| ITI Multi Cap Fund - Direct (G) | 1542.80 | -3.65% | -0.52% | 17.38% | 11.71% | 16.04% | |
| ITI Multi Cap Fund - Direct (IDCW) | 1542.80 | -3.65% | -0.52% | 17.38% | 11.71% | 14.60% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 10, 2023
Total AUM (Cr)
₹6502.58
HSBC Multi Cap Fund - Direct (G) is an Multi Cap Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 10, 2023, this fund is managed by Venugopal Manghat. With assets under management (AUM) worth ₹6,502.58 (Cr), as of October 1, 2026, HSBC Multi Cap Fund - Direct (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 21.63% since its launch.
The current NAV of HSBC Multi Cap Fund - Direct (G) is ₹20.52, as on October 1, 2026. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in HSBC Multi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.91% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.18% in Equity, 2.56% in Debt and -0.74% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.25% in Banks, 10.45% in Electrical Equipments, 8.63% in Pharmaceuticals & Biotech, 7.19% in Industrial Products, 5.15% in Capital Markets
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors