HSBC Multi Cap Fund - Direct (G)

Multi Cap Fund

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NAV
17.84(-2.83%)
Fund Size (CR)
₹5,301.35
Expense Ratio
0.61
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
21.41%

Absolute Return: -10.08%

Annualized Return: 0%

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	March 11, 2026	9938.72	-0.61%	-	-0.55%	60/124
1 Month	February 18, 2026	9294.25	-7.06%	-	-6.78%	83/124
3 Month	December 18, 2025	9438.64	-5.61%	-	-6.12%	55/124
6 Month	September 18, 2025	9301.03	-6.99%	-	-7.68%	47/124
1 Year	March 18, 2025	11040.91	10.41%	10.41%	7.54%	32/120
3 Year	March 17, 2023	18474.13	84.74%	22.66%	18.45%	5/80
5 Year	-	-	-	-	-	-/-
Since Inception	January 30, 2023	18360.70	83.61%	21.41%	11.78%	1/124

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	112969.42	-5.86%	-5.86%
3 Year	April 3, 2023	3,60,000	401539.94	11.54%	3.71%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.33%

Standard Deviation

1.02%

Beta

1.33%

Sharpe Ratio

0.02%

Treynor's Ratio

3.80%

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
HDFC Bank	3.80%	2269200	201.45	Equity	Banks
SBI	3.34%	1473800	177.11	Equity	Banks
Reliance Industr	2.77%	1054500	146.99	Equity	Refineries
Federal Bank	2.54%	4491800	134.69	Equity	Banks
Shriram Finance	2.51%	1233053	133.10	Equity	Finance
Larsen & Toubro	2.12%	262900	112.48	Equity	Infrastructure Developers & Operators
TD Power Systems	2.01%	1181052	106.68	Equity	Capital Goods - Electrical Equipment
Ashok Leyland	2.00%	5020400	105.98	Equity	Automobile
Multi Comm. Exc.	1.88%	406981	99.44	Equity	Financial Services
ICICI Bank	1.87%	718259	99.04	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Multi Cap Fund - Direct (G)	5301.35	-7.06%	-5.61%	-6.99%	10.41%	22.66%
Groww Multicap Fund - Direct (G)	374.78	-6.33%	-4.86%	-5.22%	17.72%	-
Groww Multicap Fund - Direct (IDCW)	374.78	-6.33%	-4.86%	-5.22%	17.72%	-
Kotak Multicap Fund - Direct (G)	23886.02	-6.97%	-5.23%	-4.50%	14.39%	24.04%
Kotak Multicap Fund - Direct (IDCW) RI	23886.02	-6.97%	-5.23%	-4.50%	14.38%	24.04%
ITI Multi Cap Fund - Direct (G)	1336.69	-6.24%	-4.05%	-4.76%	13.00%	20.84%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	4.84%	3	₹132.16
HSBC Money Market Fund	Debt	Moderately Low	7.09%	3	₹5,379.29
HSBC Gilt Fund	Debt	Moderate	2.69%	3	₹213.75
HSBC Balanced Advantage Fund	Hybrid	Moderately High	5.98%	3	₹1,534.95
HSBC Aggressive Hybrid Fund	Hybrid	Very High	12.65%	2	₹5,458.69
HSBC Value Fund	Equity	Very High	14.82%	4	₹14,750.42
HSBC Infrastructure Fund	Equity	Very High	9.8%	3	₹2,300.26
HSBC Banking and PSU Debt Fund	Debt	Moderate	7.12%	3	₹4,431.12
HSBC Midcap Fund	Equity	Very High	19.25%	3	₹12,447.70
HSBC Low Duration Fund	Debt	Moderately Low	8.66%	4	₹1,008.68
HSBC Short Duration Fund	Debt	Moderately Low	7.28%	2	₹4,308.25
HSBC ELSS Tax Saver Fund	Equity	Very High	7.72%	3	₹4,022.86
HSBC Corporate Bond Fund	Debt	Moderate	7.48%	1	₹6,202.81
HSBC Credit Risk Fund	Debt	Moderately High	20.67%	3	₹481.31
HSBC Equity Saving Fund	Hybrid	Moderate	12%	3	₹780.14
HSBC Global Emerging Markets Fund	Other	Very High	46.68%	0	₹386.88
HSBC Brazil Fund	Other	Very High	50.42%	0	₹389.52
HSBC Liquid Fund	Debt	Moderately Low	6.34%	4	₹17,734.66
HSBC Large Cap Fund	Equity	Very High	8.36%	3	₹1,893.80
HSBC Flexi Cap Fund	Equity	Very High	8.97%	4	₹5,278.84
HSBC Medium to Long Duration Fund	Debt	Moderate	4.85%	3	₹47.74
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	6.59%	3	₹139.13
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	45.13%	0	₹68.44
HSBC Aggressive Hybrid Active FOF	Other	Very High	8.89%	3	₹44.53
HSBC Multi Asset Active FOF	Other	Very High	21.44%	2	₹89.81
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	6.51%	0	₹548.79
HSBC Small Cap Fund	Equity	Very High	2.43%	3	₹15,374.92
HSBC Arbitrage Fund	Hybrid	Low	6.94%	3	₹2,432.78
HSBC Business Cycles Fund	Equity	Very High	5.63%	0	₹1,101.49
HSBC Medium Duration Fund	Debt	Moderate	7.55%	4	₹746.15
HSBC Large and Mid Cap Fund	Equity	Very High	14.09%	3	₹4,706.03
HSBC Overnight Fund	Debt	Low	5.53%	4	₹4,360.54
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.86%	3	₹2,873.63
HSBC Nifty 50 Index Fund	Other	Very High	5.04%	3	₹388.62
HSBC Nifty Next 50 Index Fund	Other	Very High	8.08%	1	₹145.81
HSBC Focused Fund	Equity	Very High	12.59%	2	₹1,693.16
HSBC Global Equity Climate Change FoF	Other	Very High	21.12%	0	₹54.40
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	7.52%	0	₹1,977.58
HSBC Multi Cap Fund	Equity	Very High	10.41%	0	₹5,301.35
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	7.3%	0	₹189.31
HSBC Consumption Fund	Equity	Very High	4.6%	0	₹1,685.44
HSBC Multi Asset Allocation Fund	Hybrid	Very High	25.54%	0	₹2,783.12
HSBC India Export Opportunities Fund	Equity	Very High	9.09%	0	₹1,262.65
HSBC Financial Services Fund	Equity	Very High	15.81%	0	₹863.59

News

HSBC Mutual Fund announces change in fund manager under its scheme

HSBC Mutual Fund has announced change in fund manager under the following scheme, With effect from 18 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
HSBC Multi Asset Allocation Fund	' Cheenu Gupta (Equity), ' Dipan Parikh (Gold / Silver ETFs), ' Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and ' Mayank Chaturvedi (Foreign Securities)	' Cheenu Gupta (Equity), ' Praveen Ayathan (Arbitrage), ' Dipan Parikh (Gold / Silver ETFs), ' Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and ' Mayank Chaturvedi (Foreign Securities)

Scheme Name

Existing Fund Manager(s)

Revised Fund Manager(s)

HSBC Multi Asset Allocation Fund

' Cheenu Gupta (Equity),

' Dipan Parikh (Gold / Silver ETFs),

' Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and

' Mayank Chaturvedi (Foreign Securities)

' Cheenu Gupta (Equity),

' Praveen Ayathan (Arbitrage),

' Dipan Parikh (Gold / Silver ETFs),

' Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and

' Mayank Chaturvedi (Foreign Securities)

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HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 25 February 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.190
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
HSBC Multi Asset Allocation Fund ' Regular Plan ' IDCW Option: 1.200
HSBC Multi Asset Allocation Fund ' Direct Plan ' IDCW Option: 0.440
HSBC Aggressive Hybrid Fund ' Regular Plan ' Annual IDCW Option: 1.500
HSBC Aggressive Hybrid Fund ' Direct Plan ' Annual IDCW Option: 1.700
HSBC Flexi Cap Fund ' Regular Plan ' IDCW Option: 4.000
HSBC Flexi Cap Fund ' Direct Plan ' IDCW Option: 4.150
HSBC Asia Pacific (Ex Japan) DYF ' Regular Plan ' IDCW Option: 2.150
HSBC Asia Pacific (Ex Japan) DYF ' Direct Plan ' IDCW Option: 2.150
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HSBC Global Equity Climate Change Fund of Fund Merger into HSBC Global Emerging Markets Fund
HSBC Mutual Fund has approved the merger of HSBC Global Equity Climate Change Fund of Fund Merger into HSBC Global Emerging Markets Fund, with effect from 25 March 2026.
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Fund House Details & Investment Objective

Date of Incorporation

January 10, 2023

Total AUM (Cr)

₹5301.35

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 ₹5,301.35 (Cr), as of March 19, 2026, HSBC Multi Cap Fund - Direct (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 21.41% since its launch.
The current NAV of HSBC Multi Cap Fund - Direct (G) is ₹17.84, as on March 19, 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 22.66% 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 97.85% in Equity, 3.10% in Debt and -0.95% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.61% in Banks, 7.36% in Capital Markets, 6.21% in Automobiles, 5.96% in IT-Software, 5.62% in Pharmaceuticals & Biotech

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