HSBC Multi Cap Fund – Direct (IDCW)

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.61 %
Expense Ratio
Rating
2,976
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 17 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 59.1% - - 50.6%
Category Average 21.6% 15.7% 15.7% -

Scheme Allocation

By Holding
By Sector
By Asset
2.33%
2.17%
Others
88.03%
View all Holdings
Holdings Sector Instrument Asset
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 2.69%
Reliance Industr Refineries Equity 2.55%
NTPC Power Generation & Distribution Equity 2.33%
Power Fin.Corpn. Finance Equity 2.23%
Trent Retail Equity 2.17%
Canara Bank Banks Equity 2.11%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.05%
Sundaram Finance Finance Equity 2.04%
Multi Comm. Exc. Financial Services Equity 2.04%
ICICI Bank Banks Equity 2.03%
KPIT Technologi. IT - Software Equity 2.01%
DLF Realty Equity 1.97%
Varun Beverages FMCG Equity 1.88%
Zydus Lifesci. Pharmaceuticals Equity 1.84%
Global Health Healthcare Equity 1.75%
St Bk of India Banks Equity 1.73%
Shriram Finance Finance Equity 1.69%
Power Mech Proj. Infrastructure Developers & Operators Equity 1.67%
Phoenix Mills Realty Equity 1.66%
Engineers India Infrastructure Developers & Operators Equity 1.65%
Lemon Tree Hotel Hotels & Restaurants Equity 1.61%
Oil India Crude Oil & Natural Gas Equity 1.58%
J B Chem & Pharm Pharmaceuticals Equity 1.58%
GE T&D India Capital Goods - Electrical Equipment Equity 1.57%
Zensar Tech. IT - Software Equity 1.53%
Birlasoft Ltd IT - Software Equity 1.49%
Infosys IT - Software Equity 1.46%
TVS Motor Co. Automobile Equity 1.4%
Jindal Stain. Steel Equity 1.38%
UltraTech Cem. Cement Equity 1.37%
Bharat Electron Aerospace & Defence Equity 1.35%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.35%
H U D C O Finance Equity 1.35%
KEI Industries Cables Equity 1.31%
PB Fintech. IT - Software Equity 1.29%
Mahindra Life. Construction Equity 1.23%
Neuland Labs. Pharmaceuticals Equity 1.21%
HDFC Bank Banks Equity 1.19%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.15%
HDFC AMC Finance Equity 1.14%
Sonata Software IT - Software Equity 1.14%
APL Apollo Tubes Steel Equity 1.14%
Indian Hotels Co Hotels & Restaurants Equity 1.08%
H P C L Refineries Equity 1.07%
Ratnamani Metals Steel Equity 1.03%
AIA Engineering Castings, Forgings & Fastners Equity 1%
PNC Infratech Infrastructure Developers & Operators Equity 0.97%
M & M Automobile Equity 0.95%
Siemens Capital Goods - Electrical Equipment Equity 0.94%
Wipro IT - Software Equity 0.92%
Gokaldas Exports Readymade Garments/ Apparells Equity 0.92%
Aegis Logistics Trading Equity 0.87%
Axis Bank Banks Equity 0.85%
Gujarat Fluoroch Chemicals Equity 0.8%
ITC Tobacco Products Equity 0.79%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.78%
Cholaman.Inv.&Fn Finance Equity 0.75%
Sun Pharma.Inds. Pharmaceuticals Equity 0.74%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.72%
Sumitomo Chemi. Agro Chemicals Equity 0.71%
Safari Inds. Plastic products Equity 0.68%
A B B Capital Goods - Electrical Equipment Equity 0.64%
Indian Bank Banks Equity 0.64%
Karur Vysya Bank Banks Equity 0.63%
M & M Fin. Serv. Finance Equity 0.61%
Tech Mahindra IT - Software Equity 0.59%
Federal Bank Banks Equity 0.58%
West Coast Paper Paper Equity 0.53%
CCL Products Plantation & Plantation Products Equity 0.53%
Suven Pharma Pharmaceuticals Equity 0.51%
Persistent Sys IT - Software Equity 0.5%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.49%
Hindalco Inds. Non Ferrous Metals Equity 0.49%
Mah. Seamless Steel Equity 0.48%
The Ramco Cement Cement Equity 0.48%
Container Corpn. Logistics Equity 0.47%
Avenue Super. Retail Equity 0.47%
Aarti Industries Chemicals Equity 0.47%
Uno Minda Auto Ancillaries Equity 0.47%
Balrampur Chini Sugar Equity 0.44%
eClerx Services IT - Software Equity 0.41%
Escorts Kubota Automobile Equity 0.39%
VRL Logistics Logistics Equity 0.39%
Rolex Rings Castings, Forgings & Fastners Equity 0.37%
RHI Magnesita Refractories Equity 0.36%
Krishna Institu. Healthcare Equity 0.27%
Sai Silks Retail Equity 0.09%
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
98.83%
Reverse Repos
1.16%
Net Curr Ass/Net Receivables
0.02%

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 (IDCW) ?

You can invest in HSBC Multi Cap Fund – Direct (IDCW) 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 (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) ?

The NAV of HSBC Multi Cap Fund – Direct (IDCW) is ₹17.2 as of 17 May 2024.

How to redeem HSBC Multi Cap Fund – Direct (IDCW) 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 (IDCW)?

The minimum SIP amount of HSBC Multi Cap Fund – Direct (IDCW) is ₹500

What are the top sectors HSBC Multi Cap Fund – Direct (IDCW) has invested in?

The top sectors HSBC Multi Cap Fund – Direct (IDCW) 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 (IDCW)?

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

How much returns have HSBC Multi Cap Fund – Direct (IDCW) generated ?

The HSBC Multi Cap Fund – Direct (IDCW) has delivered 50.6% since inception

What is the expense ratio of HSBC Multi Cap Fund – Direct (IDCW) ?

The expense ratio of HSBC Multi Cap Fund – Direct (IDCW) is 0.61 % as of 17 May 2024.

What is the AUM of HSBC Multi Cap Fund – Direct (IDCW)?

The AUM of HSBC Multi Cap Fund – Direct (IDCW) is ₹1,09,951 Cr as of 17 May 2024

What are the top stock holdings of HSBC Multi Cap Fund – Direct (IDCW)?

The top stock holdings of HSBC Multi Cap Fund – Direct (IDCW) are
  1. Kirloskar Oil - 2.69%
  2. Reliance Industr - 2.55%
  3. NTPC - 2.33%
  4. Power Fin.Corpn. - 2.23%
  5. Trent - 2.17%

How can I redeem my investments in HSBC Multi Cap Fund – Direct (IDCW)?

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now