HSBC Multi Cap Fund - Direct - Growth
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹6,012 | +1,012 |
| 3 Years | ₹5,000 | ₹8,693 | +3,693 |
| 5 Years | ₹5,000 | ₹12,569 | +7,569 |
Calculated using the fund's annualised return since inception (20.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
100 securitiesTop 10 holdings make up 22.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TD Power Systems Ltd | Electrical Equipment | Small Cap | 3.10% |
| HDFC Bank Ltd | Banks | Large Cap | 2.85% |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.69% |
| Apar Industries Ltd | Electrical Equipment | Mid Cap | 2.39% |
| Federal Bank Ltd | Banks | Mid Cap | 2.33% |
| Radico Khaitan Ltd | Beverages | Mid Cap | 2.31% |
| Engineers India Ltd | Construction | Small Cap | 2.27% |
| ICICI Bank Ltd | Banks | Large Cap | 2.13% |
| SAI Life Sciences Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.11% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | Small Cap | 1.89% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹6,380 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹6,226 Cr
Exit load, stamp duty & tax
30-Jan-23
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.36% |
| Beta | 0.87 |
| Sharpe Ratio | 4.30 |
| Sortino Ratio | 0.47 |
| Treynor Ratio | 0.56 |
| Jensen's Alpha | 14.10 |
| Information Ratio | 0.50 |
| R-Squared | 81.18% |
| Max Drawdown | -1.87% |
| Upside Capture | 114.16% |
| Downside Capture | 23.29% |
Fund management
Scheme Details
Investment 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 house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC Multi Cap Fund - Direct - Growth?
The NAV of HSBC Multi Cap Fund - Direct - Growth is ₹19.88 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC Multi Cap Fund - Direct - Growth?
The expense ratio charged by HSBC Multi Cap Fund - Direct - Growth is 0.81%.
What is the Min. SIP of HSBC Multi Cap Fund - Direct - Growth?
The minimum SIP investment in HSBC Multi Cap Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of HSBC Multi Cap Fund - Direct - Growth?
The minimum lumpsum investment in HSBC Multi Cap Fund - Direct - Growth is ₹5,000.
What is the Exit Load of HSBC Multi Cap Fund - Direct - Growth?
The exit load for HSBC Multi Cap Fund - Direct - Growth is: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
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