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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 28.3% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.94% |
HDFC Bank | Banks | Equity | 2.87% |
Birlasoft Ltd | IT - Software | Equity | 2.85% |
ICICI Bank | Banks | Equity | 2.66% |
NTPC | Power Generation & Distribution | Equity | 2.53% |
APL Apollo Tubes | Steel | Equity | 2.43% |
Kirloskar Oil | Capital Goods-Non Electrical Equipment | Equity | 2.28% |
KPIT Technologi. | IT - Software | Equity | 2.2% |
Zydus Lifesci. | Pharmaceuticals | Equity | 2.17% |
Power Mech Proj. | Capital Goods-Non Electrical Equipment | Equity | 2.16% |
St Bk of India | Banks | Equity | 2.11% |
Power Fin.Corpn. | Finance | Equity | 2.09% |
Trent | Retail | Equity | 2.05% |
Zensar Tech. | IT - Software | Equity | 2.04% |
ITC | Tobacco Products | Equity | 1.94% |
TD Power Systems | Capital Goods - Electrical Equipment | Equity | 1.92% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 1.85% |
Lemon Tree Hotel | Hotels & Restaurants | Equity | 1.75% |
TVS Motor Co. | Automobile | Equity | 1.73% |
Varun Beverages | FMCG | Equity | 1.63% |
KEI Industries | Cables | Equity | 1.6% |
Sonata Software | IT - Software | Equity | 1.55% |
Ratnamani Metals | Steel | Equity | 1.54% |
Reliance Industr | Refineries | Equity | 1.51% |
UltraTech Cem. | Cement | Equity | 1.5% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.41% |
Sumitomo Chemi. | Agro Chemicals | Equity | 1.41% |
Canara Bank | Banks | Equity | 1.32% |
Jindal Stain. | Steel | Equity | 1.29% |
PNC Infratech | Construction | Equity | 1.29% |
Axis Bank | Banks | Equity | 1.27% |
M & M | Automobile | Equity | 1.24% |
Shriram Finance | Finance | Equity | 1.24% |
Global Health | Healthcare | Equity | 1.24% |
M & M Fin. Serv. | Finance | Equity | 1.24% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 1.17% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 1.16% |
Siemens | Capital Goods - Electrical Equipment | Equity | 1.13% |
Safari Inds. | Plastic products | Equity | 1.06% |
Gujarat Fluoroch | Chemicals | Equity | 1.03% |
The Ramco Cement | Cement | Equity | 1.03% |
Bharat Electron | Electronics | Equity | 1.02% |
Tech Mahindra | IT - Software | Equity | 1.01% |
Gokaldas Exports | Readymade Garments/ Apparells | Equity | 1.01% |
Oil India | Crude Oil & Natural Gas | Equity | 1% |
J B Chem & Pharm | Pharmaceuticals | Equity | 0.99% |
Infosys | IT - Software | Equity | 0.99% |
CCL Products | Plantation & Plantation Products | Equity | 0.98% |
P I Industries | Agro Chemicals | Equity | 0.98% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.98% |
Mahindra Life. | Construction | Equity | 0.98% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.95% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.85% |
Aegis Logistics | Trading | Equity | 0.84% |
Britannia Inds. | FMCG | Equity | 0.84% |
VRL Logistics | Logistics | Equity | 0.83% |
Federal Bank | Banks | Equity | 0.82% |
GE T&D India | Capital Goods - Electrical Equipment | Equity | 0.81% |
Indian Bank | Banks | Equity | 0.79% |
Balrampur Chini | Sugar | Equity | 0.78% |
DLF | Realty | Equity | 0.78% |
Rolex Rings | Auto Ancillaries | Equity | 0.78% |
Persistent Sys | IT - Software | Equity | 0.72% |
RHI Magnesita | Refractories | Equity | 0.71% |
Uno Minda | Auto Ancillaries | Equity | 0.69% |
KNR Construct. | Construction | Equity | 0.69% |
Karur Vysya Bank | Banks | Equity | 0.68% |
Suven Pharma | Pharmaceuticals | Equity | 0.62% |
Escorts Kubota | Automobile | Equity | 0.56% |
Mah. Seamless | Steel | Equity | 0.51% |
Krishna Institu. | Healthcare | Equity | 0.48% |
LTIMindtree | IT - Software | Equity | 0.48% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.4% |
Godrej Consumer | FMCG | Equity | 0.36% |
Cholaman.Inv.&Fn | Finance | Equity | 0.31% |
Voltas | Consumer Durables | Equity | 0.29% |
Jio Financial | Finance | Equity | 0.15% |
Timken India | Bearings | Equity | 0.09% |
Phoenix Mills | Realty | Equity | 0.01% |
Sectors | Asset |
---|---|
Banks | 13.75% |
Industrial Products | 12.34% |
IT-Software | 11.51% |
Construction | 7.68% |
Electrical Equipments | 5.16% |
Pharmaceuticals & Biotech | 4.97% |
Finance | 4.47% |
Automobiles | 3.16% |
Leisure Services | 2.98% |
Cement & Cement Products | 2.7% |
Power | 2.66% |
Fertilisers & Agrochemica | 2.43% |
Textiles & Apparels | 2.39% |
Diversified FMCG | 2.18% |
Agricultural Food & other | 1.9% |
Retailing | 1.86% |
Realty | 1.81% |
Healthcare Services | 1.8% |
Petroleum Products | 1.7% |
Auto Components | 1.57% |
Beverages | 1.54% |
Ferrous Metals | 1.21% |
Consumer Durables | 1.14% |
Oil | 1.08% |
Aerospace & Defense | 1.06% |
Chemicals & Petrochemical | 0.98% |
Transport Services | 0.97% |
Food Products | 0.95% |
Gas | 0.92% |
Debt | 0.8% |
Personal Products | 0.39% |
Cash & Others | -0.06% |
Advance Ratio
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. |
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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
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India Multi Cap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 20,192
-
32.3%Fund Size - 20,192
-
39.3%Fund Size - 20,192
-
19.5%Fund Size - 20,192
-
Quant Active Fund – Direct Growth- Equity .
- Multi Cap .
-
- 5,688
-
20.4%Fund Size - 5,688
-
33.9%Fund Size - 5,688
-
25.2%Fund Size - 5,688
-
Mahindra Manulife Multi Cap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 2,119
-
28%Fund Size - 2,119
-
33%Fund Size - 2,119
-
22.2%Fund Size - 2,119
-
Kotak India Growth Fund Series IV – Direct Growth- Equity .
- Multi Cap .
-
- 111
-
28.1%Fund Size - 111
-
31.3%Fund Size - 111
-
23.5%Fund Size - 111
-
ICICI Pru Multicap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 8,564
-
27.2%Fund Size - 8,564
-
29.9%Fund Size - 8,564
-
15.6%Fund Size - 8,564
AMC Contact Details
Frequently Asked Questions
How to invest in HSBC Multi Cap Fund – Direct (IDCW) ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HSBC Multi Cap Fund – Direct (IDCW) 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 (IDCW) ?
How to redeem HSBC Multi Cap Fund – Direct (IDCW) holding ?
What is the minimum sip amount of HSBC Multi Cap Fund – Direct (IDCW)?
What are the top sectors HSBC Multi Cap Fund – Direct (IDCW) has invested in?
- Banks - 13.75%
- Industrial Products - 12.34%
- IT-Software - 11.51%
- Construction - 7.68%
- Electrical Equipments - 5.16%
Can I make investments in both the SIP and Lump Sum schemes of HSBC Multi Cap Fund – Direct (IDCW)?
How much returns have HSBC Multi Cap Fund – Direct (IDCW) generated ?
What is the expense ratio of HSBC Multi Cap Fund – Direct (IDCW) ?
What is the AUM of HSBC Multi Cap Fund – Direct (IDCW)?
What are the top stock holdings of HSBC Multi Cap Fund – Direct (IDCW)?
- Larsen & Toubro - 2.94%
- HDFC Bank - 2.87%
- Birlasoft Ltd - 2.85%
- ICICI Bank - 2.66%
- NTPC - 2.53%
How can I redeem my investments in HSBC Multi Cap Fund – Direct (IDCW)?
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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.