HSBC Multi Cap Fund - Direct (G)
Multi Cap FundNAV
20.28(0.90%)Fund Size (CR)
₹6,380.17Expense 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
20.41%
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 | October 26, 2026 | 10296.67 | 2.97% | - | 2.79% | 55/128 |
| 1 Month | October 1, 2026 | 9796.35 | -2.04% | - | -0.60% | 115/128 |
| 3 Month | July 31, 2026 | 9713.70 | -2.86% | - | -3.71% | 39/124 |
| 6 Month | April 30, 2026 | 10212.14 | 2.12% | - | 2.48% | 63/124 |
| 1 Year | October 31, 2025 | 10132.92 | 1.33% | 1.33% | -0.37% | 45/124 |
| 3 Year | November 2, 2023 | 15819.93 | 58.20% | 16.50% | 13.10% | 12/94 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 30, 2023 | 20102.70 | 101.03% | 20.41% | 12.35% | 3/128 |
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 | 1,30,000 | 132765.45 | 2.13% | 2.13% |
| 3 Year | December 1, 2023 | 3,60,000 | 396701.56 | 10.19% | 3.29% |
| 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 | 3.10% | 2517497 | 197.89 | Equity | Capital Goods - Electrical Equipment |
| HDFC Bank | 2.85% | 2567157 | 181.93 | Equity | Banks |
| Apar Inds. | 2.39% | 87875 | 152.76 | Equity | Capital Goods - Electrical Equipment |
| Federal Bank | 2.33% | 4680118 | 148.55 | Equity | Banks |
| Radico Khaitan | 2.31% | 337066 | 147.16 | Equity | Alcoholic Beverages |
| Engineers India | 2.27% | 4671840 | 144.64 | Equity | Infrastructure Developers & Operators |
| ICICI Bank | 2.13% | 1028189 | 135.90 | Equity | Banks |
| Sai Life | 2.11% | 884274 | 134.81 | Equity | Pharmaceuticals |
| Navin Fluo.Intl. | 1.89% | 146353 | 120.67 | Equity | Chemicals |
| Reliance Industr | 1.87% | 1006999 | 119.53 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Direct (G) | 6380.17 | -2.04% | -2.86% | 2.12% | 1.33% | 16.50% | |
| Groww Multicap Fund - Direct (G) | 1687.35 | -1.41% | -0.15% | 8.15% | 11.42% | - | |
| Groww Multicap Fund - Direct (IDCW) | 1687.35 | -1.41% | -0.15% | 8.15% | 11.42% | - | |
| TRUSTMF Multi Cap Fund - Direct (G) | 913.52 | -0.34% | -0.86% | 8.94% | 10.29% | - | |
| ITI Multi Cap Fund - Direct (G) | 1499.93 | -0.74% | -0.76% | 5.63% | 7.39% | 16.39% | |
| ITI Multi Cap Fund - Direct (IDCW) | 1499.93 | -0.74% | -0.76% | 5.63% | 7.39% | 14.95% |
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)
₹6380.17
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 ₹6,380.17 (Cr), as of November 3, 2026, HSBC Multi Cap Fund - Direct (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 20.41% since its launch.
The current NAV of HSBC Multi Cap Fund - Direct (G) is ₹20.28, as on November 3, 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 16.50% 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 97.55% in Equity, 2.69% in Debt and -0.24% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.72% in Banks, 10.97% in Electrical Equipments, 8.59% in Pharmaceuticals & Biotech, 7.38% in Industrial Products, 4.51% 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