HSBC Multi Cap Fund – Direct (IDCW)

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.61 %
Expense Ratio
Rating
2,596
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 56.4% - - 47.6%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
2.47%
2.38%
Others
87.42%
View all Holdings
Holdings Sector Instrument Asset
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 2.75%
Reliance Industr Refineries Equity 2.66%
NTPC Power Generation & Distribution Equity 2.47%
Trent Retail Equity 2.38%
Power Fin.Corpn. Finance Equity 2.32%
DLF Realty Equity 2.28%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.28%
Canara Bank Banks Equity 2.19%
Multi Comm. Exc. Miscellaneous Equity 2.14%
Zydus Lifesci. Pharmaceuticals Equity 2.08%
Sundaram Finance Finance Equity 2.06%
Birlasoft Ltd IT - Software Equity 2.04%
Infosys IT - Software Equity 1.97%
Global Health Healthcare Equity 1.89%
KPIT Technologi. IT - Software Equity 1.88%
Power Mech Proj. Infrastructure Developers & Operators Equity 1.86%
ICICI Bank Banks Equity 1.86%
Shriram Finance Finance Equity 1.86%
St Bk of India Banks Equity 1.79%
TVS Motor Co. Automobile Equity 1.67%
Phoenix Mills Realty Equity 1.66%
Varun Beverages FMCG Equity 1.63%
Oil India Crude Oil & Natural Gas Equity 1.59%
UltraTech Cem. Cement Equity 1.56%
Sonata Software IT - Software Equity 1.53%
Bharat Electron Aerospace & Defence Equity 1.51%
J B Chem & Pharm Pharmaceuticals Equity 1.48%
Jindal Stain. Steel Equity 1.43%
GE T&D India Capital Goods - Electrical Equipment Equity 1.43%
Lemon Tree Hotel Hotels & Restaurants Equity 1.42%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.38%
Zensar Tech. IT - Software Equity 1.36%
APL Apollo Tubes Steel Equity 1.29%
HDFC AMC Finance Equity 1.26%
Indian Hotels Co Hotels & Restaurants Equity 1.26%
HDFC Bank Banks Equity 1.26%
H P C L Refineries Equity 1.26%
KEI Industries Cables Equity 1.21%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.2%
Wipro IT - Software Equity 1.19%
ITC Tobacco Products Equity 1.14%
Ratnamani Metals Steel Equity 1.13%
AIA Engineering Castings, Forgings & Fastners Equity 1.1%
PNC Infratech Construction Equity 1.06%
Gokaldas Exports Readymade Garments/ Apparells Equity 1.02%
M & M Automobile Equity 0.97%
Mahindra Life. Construction Equity 0.96%
Gujarat Fluoroch Chemicals Equity 0.94%
Axis Bank Banks Equity 0.89%
Sun Pharma.Inds. Pharmaceuticals Equity 0.89%
Siemens Capital Goods - Electrical Equipment Equity 0.86%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.8%
Sumitomo Chemi. Agro Chemicals Equity 0.76%
The Ramco Cement Cement Equity 0.75%
Safari Inds. Plastic products Equity 0.75%
M & M Fin. Serv. Finance Equity 0.75%
Persistent Sys IT - Software Equity 0.73%
Indian Bank Banks Equity 0.7%
Tech Mahindra IT - Software Equity 0.68%
Karur Vysya Bank Banks Equity 0.65%
CCL Products Plantation & Plantation Products Equity 0.65%
Aegis Logistics Trading Equity 0.64%
Federal Bank Banks Equity 0.62%
A B B Capital Goods - Electrical Equipment Equity 0.61%
Mah. Seamless Steel Equity 0.56%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.56%
West Coast Paper Paper Equity 0.56%
Suven Pharma Pharmaceuticals Equity 0.55%
Cholaman.Inv.&Fn Finance Equity 0.51%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.51%
Neuland Labs. Pharmaceuticals Equity 0.51%
Uno Minda Auto Ancillaries Equity 0.49%
eClerx Services IT - Software Equity 0.48%
Balrampur Chini Sugar Equity 0.48%
Rolex Rings Auto Ancillaries Equity 0.47%
VRL Logistics Logistics Equity 0.46%
H U D C O Finance Equity 0.46%
Escorts Kubota Automobile Equity 0.39%
RHI Magnesita Refractories Equity 0.36%
P I Industries Agro Chemicals Equity 0.36%
Krishna Institu. Healthcare Equity 0.35%
Sai Silks Retail Equity 0.12%
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
98.67%
Reverse Repos
1.69%
Net Curr Ass/Net Receivables
-0.35%

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:
1,02,162 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

More Funds from HSBC Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹15.5 as of 18 March 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 47.6% 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 18 March 2024.

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

The AUM of HSBC Multi Cap Fund – Direct (IDCW) is ₹1,02,162 Cr as of 18 March 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 - 2.75%
  2. Reliance Industr - 2.66%
  3. NTPC - 2.47%
  4. Trent - 2.38%
  5. Power Fin.Corpn. - 2.32%

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