HSBC Multi Cap Fund – Direct (IDCW)

Equity · Multi Cap
500
Min SIP
5,000
Min Lumpsum
0.72 %
Expense Ratio
Rating
1,657
Fund Size (in Cr)
8 Months
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 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 28.3%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
2.87%
2.66%
2.53%
Others
86.15%
View all Holdings
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%
Banks
13.75%
Industrial Products
12.34%
IT-Software
11.51%
Construction
7.68%
Electrical Equipments
5.16%
Others
49.56%
View all Sectors
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%
Equity
98.19%
Reverse Repos
1.99%
Net Curr Ass/Net Receivables
-0.18%
Others
0%

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:
88,055 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

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 ₹12.8 as of 29 September 2023.

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. Banks - 13.75%
  2. Industrial Products - 12.34%
  3. IT-Software - 11.51%
  4. Construction - 7.68%
  5. Electrical Equipments - 5.16%

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 28.3% 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 0.72 % as of 29 September 2023.

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

The AUM of HSBC Multi Cap Fund – Direct (IDCW) is ₹88,055 Cr as of 29 September 2023

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. Larsen & Toubro - 2.94%
  2. HDFC Bank - 2.87%
  3. Birlasoft Ltd - 2.85%
  4. ICICI Bank - 2.66%
  5. NTPC - 2.53%

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