HSBC Multi Cap Fund - Direct (G) logo

HSBC Multi Cap Fund Direct Growth

NAV ₹19.97 as on 17 Nov 2025

RiskVery High

Fund Size₹5,267.74Cr

NAV₹19.97 as on 17 Nov 2025
RiskVery High
Fund Size₹5,267.74Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

2 years 10 months (Since Jan 30, 2023)

Return since Launch

28.03%

Expense ratio

0.57%

Type

OPEN

AUM (Fund Size)

₹5,267.74

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Venugopal Manghat

Experience:

Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.

Asset Allocation

HDFC Bank 4.00%

SBI 2.62%

M & M 1.85%

Infosys 1.38%

Sai Life 1.31%

Lupin 1.12%

H U D C O 0.98%

Swiggy 0.92%

Delhivery 0.82%

Epigral 0.77%

NTPC 0.73%

UTI AMC 0.70%

HDFC AMC 0.65%

Siemens 0.62%

NESCO 0.52%

Marico 0.50%

Coforge 0.38%

See All

TREPS 1.39%

TVS Motor Co. 0.02%

Net CA & Others -0.20%

See All
Scheme Holding Summary

Banks

Refineries

Financial Services

Capital Goods - Electrical Equipment

E-Commerce/App based Aggregator

Finance

Automobile

IT - Software

Infrastructure Developers & Operators

Hotels & Restaurants

Consumer Durables

Healthcare

Realty

NESCO Ltd

0.52%

Telecom-Service

Tobacco Products

Debt Others

FMCG

Quick Service Restaurant

Pharmaceuticals

Lupin Ltd

1.12%

Readymade Garments/ Apparells

Capital Goods-Non Electrical Equipment

Cement

Aerospace & Defence

Plantation & Plantation Products

Alcoholic Beverages

Logistics

Plastic products

Chemicals

Power Generation & Distribution

NTPC Ltd

0.73%

Agro Chemicals

Stock/ Commodity Brokers

Steel

Diamond, Gems and Jewellery

Cables

Fertilizers

Paper

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#14 in India
Total AUM₹1,36,404.86Cr
Date of Incorporation12 Dec 2001
HSBC Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 30 Jan 2023. The fund currently has an Asset Under Management(AUM) of ₹1,36,404.86 Cr and the Latest NAV as of 17 Nov 2025 is ₹19.97.
The HSBC Multi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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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Returns and Rankings

Category: Equity Multi Cap Fund

1Y3Y5YAll
Fund returns9.09%--13.15%
Category average7.67%6.17%4.27%-
Rank within category15169-

FAQ’s

What kind of returns does HSBC Multi Cap Fund Direct Growth provide?

HSBC Multi Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by HSBC Multi Cap Fund Direct Growth?

The Expense Ratio charged by HSBC Multi Cap Fund Direct Growth is 0.57%.

What is the AUM size of HSBC Multi Cap Fund Direct Growth?

The AUM size of HSBC Multi Cap Fund Direct Growth is ₹5,267.74Cr.

What is the minimum SIP amount that you can invest in HSBC Multi Cap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in HSBC Multi Cap Fund Direct Growth .

What are the top stock holdings of HSBC Multi Cap Fund Direct Growth?

The top stock holdings of HSBC Multi Cap Fund Direct Growth include , HDFC Bank Ltd , State Bank of India , ICICI Bank Ltd and Federal Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.