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HSBC Multi Cap Fund Direct Growth

Growth
19.200.78% (-0.15)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 4,984 Cr

Very High Risk

Principle investment will be at very high risk

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Mid-size Fund

Assets Under Mgmt: ₹ 4,984 Cr

Very High Risk

Principle investment will be at very high risk

HSBC Multi Cap Fund Performance & Key Metrics

HSBC Multi Cap Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5847.42-0.01
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2849.730.18

HSBC Multi Cap Fund Scheme InfoHSBC Multi Cap Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty500 Multicap 50:25:25 - TRI

About Multi Cap Fund

About Multi Cap Fund

Multi Cap funds invest in stocks across market capitalization. They invest at least 65% of their assets across large cap, mid cap and small cap companies. These funds are relatively less riskier than small cap funds.

HSBC Multi Cap Fund Peers

HSBC Multi Cap Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityMulti Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HSBC Multi Cap Fund0.94%30.56%
Nippon India Multi Cap Fund2.84%28.27%17.27%
SBI Multicap Fund9.18%21.57%18.79%
Kotak Multicap Fund1.67%28.68%20.09%

HSBC Multi Cap Fund Returns Comparison

Compare HSBC Multi Cap Fund with any MF, ETF, stock or index
Compare HSBC Multi Cap Fund with any MF, ETF, stock or index
HSBC Multi Cap Fund
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HSBC Multi Cap Fund Portfolio

HSBC Multi Cap Fund Asset Allocation

HSBC Multi Cap Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsEquity1.10%98.90%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

HSBC Multi Cap Fund Sector Distribution

HSBC Multi Cap Fund Sector Distribution

+35 morePharmaceuticalsConstruction & EngineeringElectrical Components & EquipmentsIT Services & ConsultingPrivate Banks56.61 %6.41 %6.87 %8.19 %8.85 %13.07 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

HSBC Multi Cap Fund Sector Weightage

HSBC Multi Cap Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 255.22%8.14%8.04%9.89%13.56%13.07%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

HSBC Multi Cap Fund Current Holdings

HSBC Multi Cap Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of HSBC Multi Cap Fund

AMC Profile of HSBC Multi Cap Fund

HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019

HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019

  • No.of Schemes

    45

  • Total AUM

    ₹ 1,38,722.33 Cr.

HSBC Multi Cap Fund Manager Details

HSBC Multi Cap Fund Manager Details

HSBC Multi Cap Fund Manager Profile

HSBC Multi Cap Fund Manager Profile

Venugopal Manghat

AUM:  ₹38,421.82 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Mahesh Chhabria

AUM:  ₹51,153.06 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

HSBC Multi Cap Fund Manager Performance (0)

HSBC Multi Cap Fund Manager Performance (0)

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HSBC Multi Cap Fund Tax Implications

HSBC Multi Cap Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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-

You make

HSBC Multi Cap Fund Review & Opinions

HSBC Multi Cap Fund Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of HSBC Multi Cap Fund?

    The current NAV of HSBC Multi Cap Fund is ₹19.20, as of 11th July 2025.

  2. What are the returns of HSBC Multi Cap Fund?

    The HSBC Multi Cap Fund was launched on 30th January 2023. This mutual fund's past returns are as follows:
    • 1 Year Returns: 0.94%

  3. What are the top 5 sectoral holdings of HSBC Multi Cap Fund?

    The top sectors HSBC Multi Cap Fund has invested in are as follows:
    • Private Banks | 13.07%
    • IT Services & Consulting | 8.85%
    • Electrical Components & Equipments | 8.19%
    • Construction & Engineering | 6.87%
    • Pharmaceuticals | 6.41%
    This data is as on 11th July 2025.

  4. What are the top 5 holdings of HSBC Multi Cap Fund?

    The top 5 holdings for HSBC Multi Cap Fund are as follows:
    • HDFC Bank Ltd | 4.29%
    • Reliance Industries Ltd | 3.17%
    • ICICI Bank Ltd | 2.68%
    • Multi Commodity Exchange of India Ltd | 2.55%
    • Bajaj Finance Ltd | 2.46%
    This data is as on 11th July 2025.

  5. What is the asset allocation of HSBC Multi Cap Fund?

    The asset allocation for HSBC Multi Cap Fund is as follows:
    • Equity | 98.90%
    • Cash & Equivalents | 1.10%
    This data is as on 11th July 2025.

  6. What is the AUM of HSBC Multi Cap Fund?

    The AUM (i.e. assets under management) of HSBC Multi Cap Fund is ₹4984.93 Cr as of 11th July 2025.

  7. What is the expense ratio of HSBC Multi Cap Fund?

    The expense ratio of HSBC Multi Cap Fund Plan is 0.58 as of 11th July 2025.

  8. What is the alpha ratio of HSBC Multi Cap Fund?

    The alpha ratio for the HSBC Multi Cap Fund is 5.73

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of HSBC Multi Cap Fund?

    The volatility or standard deviation for the HSBC Multi Cap Fund is 17.71

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of HSBC Multi Cap Fund?

    The Sharpe ratio for the HSBC Multi Cap Fund is -0.01

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of HSBC Multi Cap Fund?

    The Sortino Ratio for the HSBC Multi Cap Fund is -0.00

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of HSBC Multi Cap Fund?

    The PE ratio of HSBC Multi Cap Fund is 47.42, while category PE ratio is 49.73.