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Fund Overview of HSBC Multi Cap Fund Direct-growth
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₹5,620.8 CrAUM
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₹20.43NAV
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0.82%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Multi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.62% | NA | 3.93% |
| 6 Months | 5.14% | NA | 14.15% |
| 1 Year | 8.15% | 8.15% | 1.00% |
| 2 Years | 11.42% | 5.56% | 21.04% |
| 3 Years | 80.20% | 21.69% | 21.46% |
Compare HSBC Multi Cap Fund Direct-growth with other mutual funds in the same category
HSBC Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Asset Allocation
equities
99.57%other assets or cash equivalents
0.43%HSBC Multi Cap Fund Direct-growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 30 Jan 2023, the fund aims To create wealth over long-term. Investment predominantly in equity and equity related securities across market capitalisation. It manages assets worth ₹5,620.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.82%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Multi Cap Fund Direct-growth
The portfolio allocation consists of 99.57% in equities, 0.43% in other assets or cash equivalents.Managed by Sonal Gupta, it has delivered a return of 8.15% in the last year, a total return since inception of 23.53%.
For those looking to make well-planned financial choices it is useful to compare best sip investment suited to financial planning needs.
Key Metrics of HSBC Multi Cap Fund Direct-growth
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Standard Deviation17.61%
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Sharpe Ratio0.90%
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Alpha5.51%
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Beta1.03%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Multi Cap Fund Regular-growth
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₹5,621 | 3.35% | 12.27% | 4.49% | 6.81% | 20.12% |
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HSBC Multi Cap Fund Regular-idcw
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₹5,621 | 3.35% | 12.27% | 4.49% | 6.81% | 20.12% |
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HSBC Multi Cap Fund Direct-idcw
|
₹5,621 | 3.46% | 12.62% | 5.14% | 8.15% | 21.69% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 3.16% | ₹177.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.87% | ₹161.09 Cr |
| Td Power Systems Ltd | Industrials | 2.54% | ₹142.55 Cr |
| The Federal Bank Ltd | Financial | 2.41% | ₹135.23 Cr |
| Ge T&d India Ltd | Industrials | 2.29% | ₹128.59 Cr |
| Bse Ltd | Financial | 2.23% | ₹125.25 Cr |
| State Bank Of India | Financial | 2.05% | ₹115.41 Cr |
| Mtar Technologies Ltd | Industrials | 1.94% | ₹109.29 Cr |
| Navin Fluorine International Ltd | Materials | 1.86% | ₹104.34 Cr |
| Icici Bank Ltd | Financial | 1.83% | ₹102.75 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.82% | ₹102.58 Cr |
| Apar Industries Ltd | Diversified | 1.79% | ₹100.37 Cr |
| Hindalco Industries Ltd | Materials | 1.77% | ₹99.36 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.68% | ₹94.36 Cr |
| Lupin Ltd | Healthcare | 1.66% | ₹93.08 Cr |
| Larsen & Toubro Ltd | Industrials | 1.61% | ₹90.68 Cr |
| Cummins India Ltd | Industrials | 1.59% | ₹89.45 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.52% | ₹85.29 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.46% | ₹82.15 Cr |
| Finolex Cables Ltd | Industrials | 1.41% | ₹78.98 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Multi Cap Fund Direct-growth
What is the current AUM of HSBC Multi Cap Fund Direct-growth?
As of Sun May 31, 2026, HSBC Multi Cap Fund Direct-growth manages assets worth ₹5,620.8 crore
How has HSBC Multi Cap Fund Direct-growth performed recently?
- 3 Months: 12.62%
- 6 Months: 5.14%
What is the long-term performance of HSBC Multi Cap Fund Direct-growth?
- 3 Years CAGR: 21.69%
- Since Inception: 23.53%
What is the portfolio composition of HSBC Multi Cap Fund Direct-growth?
Equity: 99.57%, Others: 0.43%.
Who manages HSBC Multi Cap Fund Direct-growth?
HSBC Multi Cap Fund Direct-growth is managed by Sonal Gupta from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Multi Cap Fund Direct-growth?
Large Cap: 41.07%, Mid Cap: 28.98%, Small Cap: 29.95%.
Which are the top companies HSBC Multi Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 3.16% of the fund's portfolio
- Reliance Industries Ltd – 2.87% of the fund's portfolio
- TD Power Systems Ltd – 2.54% of the fund's portfolio
- The Federal Bank Ltd – 2.41% of the fund's portfolio
- GE T&D India Ltd – 2.29% of the fund's portfolio
Which are the major sectors HSBC Multi Cap Fund Direct-growth focuses on?
- Financial – 14.66% of the fund's portfolio
- Industrials – 11.38% of the fund's portfolio
- Materials – 3.63% of the fund's portfolio
- Healthcare – 3.48% of the fund's portfolio
- Energy & Utilities – 2.87% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
