HSBC Multi Cap Fund - Direct (G)
Multi Cap FundNAV
20.85(1.04%)Fund Size (CR)
₹6,502.58Expense Ratio
0.81Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
21.74%
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 28, 2026 | 9953.54 | -0.46% | - | -1.02% | 14/128 |
| 1 Month | September 4, 2026 | 9650.50 | -3.49% | - | -4.38% | 28/124 |
| 3 Month | July 3, 2026 | 10018.21 | 0.18% | - | -1.90% | 28/124 |
| 6 Month | April 2, 2026 | 11626.22 | 16.26% | - | 13.54% | 30/124 |
| 1 Year | October 3, 2025 | 10677.98 | 6.78% | 6.78% | 3.18% | 31/124 |
| 3 Year | October 5, 2023 | 16157.76 | 61.58% | 17.33% | 12.89% | 5/90 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 30, 2023 | 20632.00 | 106.32% | 21.74% | 12.91% | 2/128 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 126073.78 | 5.06% | 5.06% |
| 3 Year | November 1, 2023 | 3,60,000 | 413882.14 | 14.97% | 4.76% |
| 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
5.15%
Standard Deviation
1.02%
Beta
0.69%
Sharpe Ratio
0.02%
Treynor's Ratio
5.52%
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 | -3.49% | 0.18% | 16.26% | 6.78% | 17.33% | |
| Groww Multicap Fund - Direct (G) | 1476.14 | -2.05% | 3.56% | 24.72% | 17.10% | - | |
| Groww Multicap Fund - Direct (IDCW) | 1476.14 | -2.05% | 3.56% | 24.72% | 17.10% | - | |
| TRUSTMF Multi Cap Fund - Direct (G) | 809.54 | -3.55% | 1.21% | 22.67% | 14.61% | - | |
| ITI Multi Cap Fund - Direct (G) | 1542.80 | -2.83% | 0.23% | 17.79% | 11.05% | 16.32% | |
| ITI Multi Cap Fund - Direct (IDCW) | 1542.80 | -2.83% | 0.23% | 17.79% | 11.05% | 14.88% |
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 6, 2026, HSBC Multi Cap Fund - Direct (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 21.74% since its launch.
The current NAV of HSBC Multi Cap Fund - Direct (G) is ₹20.85, as on October 6, 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 17.33% 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