HSBC Multi Cap Fund – Direct Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.61 %
Expense Ratio
Rating
2,669
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 19 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 60.4% - - 48.8%
Category Average 24.3% 16.5% 14.9% -

Scheme Allocation

By Holding
By Sector
By Asset
2.4%
DLF
2.21%
Others
87.59%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 2.88%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 2.52%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.4%
NTPC Power Generation & Distribution Equity 2.4%
DLF Realty Equity 2.21%
Power Fin.Corpn. Finance Equity 2.2%
Canara Bank Banks Equity 2.19%
Trent Retail Equity 2.17%
Zydus Lifesci. Pharmaceuticals Equity 2.17%
Sundaram Finance Finance Equity 1.99%
KPIT Technologi. IT - Software Equity 1.94%
Birlasoft Ltd IT - Software Equity 1.9%
ICICI Bank Banks Equity 1.88%
Multi Comm. Exc. Financial Services Equity 1.86%
Global Health Healthcare Equity 1.78%
Power Mech Proj. Infrastructure Developers & Operators Equity 1.77%
St Bk of India Banks Equity 1.76%
Shriram Finance Finance Equity 1.75%
Infosys IT - Software Equity 1.71%
Oil India Crude Oil & Natural Gas Equity 1.7%
Zensar Tech. IT - Software Equity 1.69%
Phoenix Mills Realty Equity 1.63%
TVS Motor Co. Automobile Equity 1.63%
Varun Beverages FMCG Equity 1.57%
Lemon Tree Hotel Hotels & Restaurants Equity 1.54%
J B Chem & Pharm Pharmaceuticals Equity 1.52%
Jindal Stain. Steel Equity 1.51%
UltraTech Cem. Cement Equity 1.49%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.33%
Sonata Software IT - Software Equity 1.33%
Bharat Electron Aerospace & Defence Equity 1.3%
GE T&D India Capital Goods - Electrical Equipment Equity 1.3%
KEI Industries Cables Equity 1.27%
Engineers India Infrastructure Developers & Operators Equity 1.26%
HDFC Bank Banks Equity 1.26%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.26%
Mahindra Life. Construction Equity 1.26%
Indian Hotels Co Hotels & Restaurants Equity 1.23%
HDFC AMC Finance Equity 1.23%
APL Apollo Tubes Steel Equity 1.22%
H P C L Refineries Equity 1.14%
AIA Engineering Castings, Forgings & Fastners Equity 1.14%
Wipro IT - Software Equity 1.07%
PNC Infratech Infrastructure Developers & Operators Equity 1.05%
Ratnamani Metals Steel Equity 1.01%
Neuland Labs. Pharmaceuticals Equity 1.01%
Siemens Capital Goods - Electrical Equipment Equity 0.96%
H U D C O Finance Equity 0.96%
M & M Automobile Equity 0.94%
Sun Pharma.Inds. Pharmaceuticals Equity 0.89%
ITC Tobacco Products Equity 0.87%
Axis Bank Banks Equity 0.85%
Gokaldas Exports Readymade Garments/ Apparells Equity 0.82%
Cholaman.Inv.&Fn Finance Equity 0.81%
Gujarat Fluoroch Chemicals Equity 0.77%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.75%
M & M Fin. Serv. Finance Equity 0.72%
The Ramco Cement Cement Equity 0.71%
A B B Capital Goods - Electrical Equipment Equity 0.7%
Sumitomo Chemi. Agro Chemicals Equity 0.69%
Indian Bank Banks Equity 0.67%
Persistent Sys IT - Software Equity 0.66%
Tech Mahindra IT - Software Equity 0.65%
Aegis Logistics Trading Equity 0.63%
Karur Vysya Bank Banks Equity 0.63%
Safari Inds. Plastic products Equity 0.62%
Federal Bank Banks Equity 0.6%
CCL Products Plantation & Plantation Products Equity 0.59%
Suven Pharma Pharmaceuticals Equity 0.58%
West Coast Paper Paper Equity 0.52%
Avenue Super. Retail Equity 0.51%
Mah. Seamless Steel Equity 0.5%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.49%
Uno Minda Auto Ancillaries Equity 0.49%
Balrampur Chini Sugar Equity 0.45%
eClerx Services IT - Software Equity 0.44%
VRL Logistics Logistics Equity 0.42%
Rolex Rings Castings, Forgings & Fastners Equity 0.39%
P I Industries Agro Chemicals Equity 0.37%
Escorts Kubota Automobile Equity 0.36%
RHI Magnesita Refractories Equity 0.34%
Krishna Institu. Healthcare Equity 0.31%
Sai Silks Retail Equity 0.1%
Timken India Bearings Equity 0.05%
Sula Vineyards Alcoholic Beverages Equity 0.04%
IT-Software
11.38%
Banks
9.96%
Industrial Products
9.52%
Finance
7.96%
Pharmaceuticals & Biotech
5.51%
Others
55.67%
View all Sectors
Sectors Asset
IT-Software 11.38%
Banks 9.96%
Industrial Products 9.52%
Finance 7.96%
Pharmaceuticals & Biotech 5.51%
Construction 5.2%
Electrical Equipments 5.08%
Realty 4.9%
Petroleum Products 3.92%
Capital Markets 3.4%
Leisure Services 2.68%
Automobiles 2.64%
Retailing 2.5%
Power 2.47%
Cement & Cement Products 2.31%
Healthcare Services 2.24%
Textiles & Apparels 2.22%
Debt 1.69%
Beverages 1.67%
Oil 1.59%
Aerospace & Defense 1.51%
Ferrous Metals 1.43%
Diversified FMCG 1.14%
Agricultural Food & other 1.13%
Fertilisers & Agrochemica 1.12%
Auto Components 0.96%
Chemicals & Petrochemical 0.94%
Consumer Durables 0.75%
Gas 0.64%
Paper, Forest & Jute Prod 0.56%
Commercial Services & Sup 0.48%
Transport Services 0.46%
Agricultural, Commercial 0.39%
Cash & Others -0.35%
Equity
98.27%
Reverse Repos
1.77%
Net Curr Ass/Net Receivables
-0.05%
Others
0.01%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

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.

Fund Objective

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.

Fund Managers

Venugopal Manghat - Equity - Co-head of equities

Currently serving as the co-head of equities at L&T Mutual Fund, Mr Venugopal Manghat has a total experience of over 27 years in the Indian equity market. He has experience in three areas of investment management – dealing, research and fund management. He manages an AUM of around INR 33,628 crore, and his portfolio includes L&T Equity Savings Fund, L&T India Value Fund, L&T Equity Fund, L&T Tax Advantage Fund, and many others. Before joining L&T Mutual Fund, Mr Manghat was the Co-head of Equities at Tata Asset Management, where he worked for more than 16 years.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
1,09,951 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

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Frequently Asked Questions

How to invest in HSBC Multi Cap Fund – Direct Growth ?

You can invest in HSBC Multi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Multi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HSBC Multi Cap Fund – Direct Growth ?

The NAV of HSBC Multi Cap Fund – Direct Growth is ₹16.2 as of 19 April 2024.

How to redeem HSBC Multi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HSBC Multi Cap Fund – Direct Growth?

The minimum SIP amount of HSBC Multi Cap Fund – Direct Growth is ₹500

What are the top sectors HSBC Multi Cap Fund – Direct Growth has invested in?

The top sectors HSBC Multi Cap Fund – Direct Growth has invested in are
  1. IT-Software - 11.38%
  2. Banks - 9.96%
  3. Industrial Products - 9.52%
  4. Finance - 7.96%
  5. Pharmaceuticals & Biotech - 5.51%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Multi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HSBC Multi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have HSBC Multi Cap Fund – Direct Growth generated ?

The HSBC Multi Cap Fund – Direct Growth has delivered 48.8% since inception

What is the expense ratio of HSBC Multi Cap Fund – Direct Growth ?

The expense ratio of HSBC Multi Cap Fund – Direct Growth is 0.61 % as of 19 April 2024.

What is the AUM of HSBC Multi Cap Fund – Direct Growth?

The AUM of HSBC Multi Cap Fund – Direct Growth is ₹1,09,951 Cr as of 19 April 2024

What are the top stock holdings of HSBC Multi Cap Fund – Direct Growth?

The top stock holdings of HSBC Multi Cap Fund – Direct Growth are
  1. Reliance Industr - 2.88%
  2. Kirloskar Oil - 2.52%
  3. Larsen & Toubro - 2.4%
  4. NTPC - 2.4%
  5. DLF - 2.21%

How can I redeem my investments in HSBC Multi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Multi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now