Historical NAV & Returns
About HSBC Multi Cap Fund Direct Growth
HSBC Multi Cap Fund Direct Growth is an equity fund. This fund was started on 30 January, 2023. The fund is managed by Venugopal Manghat, Sonal Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Multi Cap Fund Direct Growth has ₹3892 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
HSBC Multi Cap Fund Direct Growth has given a CAGR return of 28.56% since inception. Over the last 1 year the fund has given a CAGR return of 8.41%.
Holdings
HSBC Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Health, Consumer Defensive, Basic Materials, Energy, Utilities, Real Estate, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bajaj Finance Ltd, Reliance Industries Ltd, Wipro Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HSBC Multi Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Multi Cap Fund Direct Growth has no lock in period.
HSBC Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.62% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹3892 Cr |
| Inception Date | 30 January, 2023 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 53.39% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (27-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 3.9K Cr as of Feb'25
- AUM decreased by 603.3 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Industrial & Tech
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 3.92% | 0% | |
 ICICI Bank Ltd | 2.86% | 0% | |
 Bajaj Finance Ltd | 2.83% | 387.9% | |
 Reliance Industries Ltd | 2.37% | 0% | |
 Wipro Ltd | 2.3% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 Shriram Finance Ltd | 10.7% |
 HDFC Bank Ltd | 6.2% |
 Bajaj Finance Ltd | 1.9% |
HSBC Multi Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹3892 Cr
Expense Ratio 0.62%
More funds from AMC
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HSBC Business Cycles Direct Growth
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HSBC Value Fund Direct Plan Growth Option
5Y CAGR
▲ 32.67
HSBC Midcap Fund Direct Plan Growth
5Y CAGR
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HSBC Small Cap Fund Fund Direct Growth
5Y CAGR
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Frequently Asked Questions for HSBC Multi Cap Fund Direct Growth
HSBC Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.4% | 3.4% |
6 Month Returns | -13.63% | -13.63% |
1 Year Returns | 8.41% | 8.41% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Multi Cap Fund Direct Growth | 1.03 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Multi Cap Fund Direct Growth | 1.09 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Multi Cap Fund Direct Growth | -0.32 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Multi Cap Fund Direct Growth | 18.74 | - | - |