43657
22962
HSBC Multi Cap Fund - Direct (G)
22.90
6.73
-2.51
3.04
1.53
-0.51
22.97
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7
1.86
22.9
HSBC Multi Cap Fund - Direct (G)
1.79
21.31
1.11
3.5
3 Years
HSBC Multi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
19.75
15 May 2026
-
-0.10%
1 Day
-
22.90%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.96%
Expense Ratio -
5,500 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.73%
- 22.90%
- 22.97
- 4.07Alpha
- 4.76SD
- 1.01Beta
- 0.78Sharpe
- Exit Load
- If the units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Other Calculators
FAQs
HSBC Multi Cap Fund - Direct (G) has delivered 55.46% since inception
The NAV of HSBC Multi Cap Fund - Direct (G) is ₹18.9087 as of 15 May 2026
The expense ratio of HSBC Multi Cap Fund - Direct (G) is 0.96 % as of 15 May 2026
The AUM of HSBC Multi Cap Fund - Direct (G) 3109.33 CR as of 15 May 2026
The minimum SIP amount of HSBC Multi Cap Fund - Direct (G) is 500
The top stock holdings of HSBC Multi Cap Fund - Direct (G) are
- TREPS - 3.86%
- Reliance Industr - 3.17%
- SBI - 2.86%
- HDFC Bank - 2.63%
- TD Power Systems - 2.48%
The top sectors HSBC Multi Cap Fund - Direct (G) has invested in are
- Banks - 9.2%
- Finance - 8.58%
- Industrial Products - 8.28%
- IT-Software - 8.2%
- Construction - 6.97%