Fund Overview of HSBC Multi Cap Fund Direct - Growth
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₹4,953.8 CrAUM
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₹19.88NAV
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0.84%Expense Ratio
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EquityFund Category
Returns of HSBC Multi Cap Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.80% | NA | 3.93% |
| 6 Months | 19.24% | NA | 14.15% |
| 1 Year | 0.37% | 0.37% | 1.00% |
| 2 Years | 51.70% | 23.16% | 21.04% |
Asset Allocation
equities
98.81%other assets or cash equivalents
1.19%HSBC Multi Cap Fund Direct - Growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 30 Jan 2023, the fund aims To create wealth over long-term. Investment predominantly in equity and equity related securities across market capitalisation. It manages assets worth ₹4,953.8 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹16.01 and ₹20.03. The expense ratio stands at 0.84%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Multi Cap Fund Direct - Growth
The portfolio allocation consists of 98.81% in equities, 1.19% in other assets or cash equivalents. Managed by Sonal Gupta, it has delivered a return of 0.37% in the last year, a total return since inception of 28.13%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹9,632 | 0.91% | 2.44% | 0.50% | 12.83% | 23.63% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | 0.99% | 1.87% | 7.68% | 20.97% | 23.49% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | 0.92% | 1.67% | 6.83% | 19.99% | 22.45% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | 0.81% | 2.15% | -0.65% | 11.56% | 21.94% |
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Multi Cap Fund Regular - Growth
|
₹4,954 | 0.56% | 2.81% | 6.06% | 6.55% | - |
|
HSBC Multi Cap Fund Regular - Idcw
|
₹4,954 | 0.56% | 2.81% | 6.06% | 6.55% | - |
|
HSBC Multi Cap Fund Direct - Idcw
|
₹4,954 | 0.67% | 3.16% | 6.74% | 7.91% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹905.32 | 20.97% | 23.49% | 15.92% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹809.12 | 19.99% | 22.45% | 14.83% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹629.02 | 11.56% | 21.94% | 17.38% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹688.23 | 12.83% | 23.63% | 18.39% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹20.16 | 17.61% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.48 | 19.04% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹18.44 | 22.49% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹17.54 | 20.50% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.35% | ₹215.50 Cr |
| Hdfc Bank Ltd | Financial | 4.00% | ₹210.85 Cr |
| Hdfc Bank Ltd | Financial | 4.00% | ₹210.85 Cr |
| Hdfc Bank Ltd | Financial | 4.04% | ₹203.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.98% | ₹156.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.98% | ₹156.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.96% | ₹146.60 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.75% | ₹145.03 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.75% | ₹145.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.86% | ₹143.83 Cr |
| State Bank Of India | Financial | 2.62% | ₹138.10 Cr |
| State Bank Of India | Financial | 2.62% | ₹138.10 Cr |
| Icici Bank Ltd | Financial | 2.76% | ₹136.76 Cr |
| State Bank Of India | Financial | 2.55% | ₹128.58 Cr |
| Icici Bank Ltd | Financial | 2.47% | ₹124.44 Cr |
| Td Power Systems Ltd | Industrials | 2.34% | ₹123.40 Cr |
| Td Power Systems Ltd | Industrials | 2.34% | ₹123.40 Cr |
| Zomato Ltd | Technology | 2.39% | ₹120.18 Cr |
| Zomato Ltd | Technology | 2.23% | ₹117.32 Cr |
| Zomato Ltd | Technology | 2.23% | ₹117.32 Cr |
| Zomato Ltd | Technology | 2.29% | ₹113.65 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.21% | ₹111.02 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.21% | ₹109.55 Cr |
| Icici Bank Ltd | Financial | 2.07% | ₹108.84 Cr |
| Icici Bank Ltd | Financial | 2.07% | ₹108.84 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.06% | ₹108.30 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.06% | ₹108.30 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.14% | ₹107.50 Cr |
| State Bank Of India | Financial | 2.13% | ₹105.35 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.03% | ₹100.57 Cr |
| Ge T&d India Ltd | Industrials | 2.02% | ₹99.86 Cr |
| Ge T&d India Ltd | Industrials | 1.86% | ₹97.99 Cr |
| Ge T&d India Ltd | Industrials | 1.86% | ₹97.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.85% | ₹97.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.85% | ₹97.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.90% | ₹95.54 Cr |
| Ge T&d India Ltd | Industrials | 1.90% | ₹95.51 Cr |
| Eclerx Services Ltd | Technology | 1.79% | ₹94.37 Cr |
| Eclerx Services Ltd | Technology | 1.79% | ₹94.37 Cr |
| Td Power Systems Ltd | Industrials | 1.87% | ₹94.09 Cr |
| Kaynes Technology India Ltd | Technology | 1.86% | ₹93.86 Cr |
| The Federal Bank Ltd | Financial | 1.78% | ₹93.57 Cr |
| The Federal Bank Ltd | Financial | 1.78% | ₹93.57 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.76% | ₹92.80 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.76% | ₹92.80 Cr |
| Larsen & Toubro Ltd | Industrials | 1.76% | ₹92.69 Cr |
| Larsen & Toubro Ltd | Industrials | 1.76% | ₹92.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.83% | ₹91.90 Cr |
| Bajaj Finance Ltd | Financial | 1.84% | ₹91.32 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.79% | ₹90.09 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.70% | ₹89.53 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.70% | ₹89.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.80% | ₹89.30 Cr |
| Kaynes Technology India Ltd | Technology | 1.69% | ₹89.24 Cr |
| Kaynes Technology India Ltd | Technology | 1.69% | ₹89.24 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.64% | ₹86.64 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.64% | ₹86.64 Cr |
| Repo | Unspecified | 1.72% | ₹86.39 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.70% | ₹85.52 Cr |
| Larsen & Toubro Ltd | Industrials | 1.67% | ₹84.14 Cr |
| Larsen & Toubro Ltd | Industrials | 1.69% | ₹83.62 Cr |
| Kaynes Technology India Ltd | Technology | 1.66% | ₹82.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.54% | ₹81.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.54% | ₹81.33 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.54% | ₹81.29 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.54% | ₹81.29 Cr |
| Oberoi Realty Ltd | Real Estate | 1.54% | ₹81.16 Cr |
| Oberoi Realty Ltd | Real Estate | 1.54% | ₹81.16 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.64% | ₹81.14 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.61% | ₹81.01 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.52% | ₹80.21 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.52% | ₹80.21 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.57% | ₹78.94 Cr |
| Bajaj Finance Ltd | Financial | 1.50% | ₹78.80 Cr |
| Bajaj Finance Ltd | Financial | 1.50% | ₹78.80 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.58% | ₹78.39 Cr |
| Bharti Airtel Ltd | Technology | 1.48% | ₹77.78 Cr |
| Bharti Airtel Ltd | Technology | 1.48% | ₹77.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.55% | ₹76.97 Cr |
| Bajaj Finance Ltd | Financial | 1.50% | ₹75.49 Cr |
| Oberoi Realty Ltd | Real Estate | 1.50% | ₹74.40 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.47% | ₹73.83 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.40% | ₹73.68 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.40% | ₹73.68 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.48% | ₹73.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.46% | ₹73.35 Cr |
| Repo | Unspecified | 1.39% | ₹73.26 Cr |
| Repo | Unspecified | 1.39% | ₹73.26 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.47% | ₹72.70 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.47% | ₹72.61 Cr |
| Bharti Airtel Ltd | Technology | 1.46% | ₹72.48 Cr |
| Infosys Ltd | Technology | 1.38% | ₹72.46 Cr |
| Infosys Ltd | Technology | 1.38% | ₹72.46 Cr |
| Oberoi Realty Ltd | Real Estate | 1.43% | ₹72.21 Cr |
| Eclerx Services Ltd | Technology | 1.43% | ₹72.20 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.37% | ₹71.92 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.37% | ₹71.92 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.36% | ₹71.50 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.36% | ₹71.50 Cr |
| Power Finance Corporation Ltd | Financial | 1.42% | ₹71.38 Cr |
| Power Finance Corporation Ltd | Financial | 1.44% | ₹71.33 Cr |
| Bharti Airtel Ltd | Technology | 1.41% | ₹71.12 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.35% | ₹71.02 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.35% | ₹71.02 Cr |
| Infosys Ltd | Technology | 1.40% | ₹70.48 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.42% | ₹70.33 Cr |
| Power Finance Corporation Ltd | Financial | 1.33% | ₹70.17 Cr |
| Power Finance Corporation Ltd | Financial | 1.33% | ₹70.17 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.38% | ₹69.60 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.31% | ₹69.20 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.31% | ₹69.20 Cr |
| Td Power Systems Ltd | Industrials | 1.39% | ₹68.98 Cr |
| Engineers India Ltd | Industrials | 1.39% | ₹68.84 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.30% | ₹68.53 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.30% | ₹68.53 Cr |
| The Federal Bank Ltd | Financial | 1.38% | ₹68.38 Cr |
| Suzlon Energy Ltd | Industrials | 1.37% | ₹67.76 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.35% | ₹67.08 Cr |
| Power Mech Projects Ltd | Industrials | 1.35% | ₹66.94 Cr |
| Cummins India Ltd | Industrials | 1.25% | ₹66.07 Cr |
| Cummins India Ltd | Industrials | 1.25% | ₹66.07 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.25% | ₹65.97 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.25% | ₹65.97 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.31% | ₹65.69 Cr |
| Suzlon Energy Ltd | Industrials | 1.24% | ₹65.23 Cr |
| Suzlon Energy Ltd | Industrials | 1.24% | ₹65.23 Cr |
| The Federal Bank Ltd | Financial | 1.29% | ₹65.17 Cr |
| Engineers India Ltd | Industrials | 1.24% | ₹65.10 Cr |
| Engineers India Ltd | Industrials | 1.24% | ₹65.10 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.29% | ₹64.87 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.29% | ₹64.84 Cr |
| Paradeep Phosphates Ltd | Materials | 1.30% | ₹64.22 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.26% | ₹62.40 Cr |
| Engineers India Ltd | Industrials | 1.24% | ₹62.17 Cr |
| Karur Vysya Bank Ltd | Financial | 1.16% | ₹61.12 Cr |
| Karur Vysya Bank Ltd | Financial | 1.16% | ₹61.12 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.23% | ₹60.93 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.16% | ₹60.92 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.16% | ₹60.92 Cr |
| Suzlon Energy Ltd | Industrials | 1.20% | ₹60.55 Cr |
| Eclerx Services Ltd | Technology | 1.19% | ₹58.91 Cr |
| Lupin Ltd | Healthcare | 1.12% | ₹58.79 Cr |
| Lupin Ltd | Healthcare | 1.12% | ₹58.79 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.18% | ₹58.41 Cr |
| Ultratech Cement Ltd | Materials | 1.17% | ₹58.18 Cr |
| Ultratech Cement Ltd | Materials | 1.15% | ₹58.05 Cr |
| Power Mech Projects Ltd | Industrials | 1.15% | ₹57.95 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.15% | ₹57.86 Cr |
| Lupin Ltd | Healthcare | 1.17% | ₹57.76 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.17% | ₹57.74 Cr |
| Lupin Ltd | Healthcare | 1.14% | ₹57.22 Cr |
| Ultratech Cement Ltd | Materials | 1.08% | ₹56.75 Cr |
| Ultratech Cement Ltd | Materials | 1.08% | ₹56.75 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.14% | ₹56.71 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.09% | ₹54.97 Cr |
| Zensar Technologies Ltd | Technology | 1.10% | ₹54.74 Cr |
| Zensar Technologies Ltd | Technology | 1.03% | ₹54.15 Cr |
| Zensar Technologies Ltd | Technology | 1.03% | ₹54.15 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.07% | ₹54.01 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.06% | ₹53.33 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.07% | ₹53.17 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.00% | ₹52.58 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.00% | ₹52.58 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.00% | ₹52.49 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.00% | ₹52.49 Cr |
| Zensar Technologies Ltd | Technology | 1.03% | ₹51.81 Cr |
| Power Mech Projects Ltd | Industrials | 0.98% | ₹51.66 Cr |
| Power Mech Projects Ltd | Industrials | 0.98% | ₹51.66 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.98% | ₹51.65 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.98% | ₹51.65 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.98% | ₹51.41 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.98% | ₹51.41 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.97% | ₹51.23 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.97% | ₹51.23 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.03% | ₹51.21 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.00% | ₹50.55 Cr |
| Swiggy Ltd. | Technology | 1.00% | ₹50.25 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.99% | ₹49.64 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.99% | ₹49.59 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.00% | ₹49.41 Cr |
| Karur Vysya Bank Ltd | Financial | 1.00% | ₹49.39 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.99% | ₹48.94 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.97% | ₹48.73 Cr |
| Swiggy Ltd. | Technology | 0.92% | ₹48.70 Cr |
| Swiggy Ltd. | Technology | 0.92% | ₹48.70 Cr |
| Birla Corporation Ltd | Materials | 0.98% | ₹48.53 Cr |
| Wipro Ltd | Technology | 0.98% | ₹48.43 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.96% | ₹48.38 Cr |
| Swiggy Ltd. | Technology | 0.97% | ₹47.97 Cr |
| Karur Vysya Bank Ltd | Financial | 0.94% | ₹47.42 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.94% | ₹47.25 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.89% | ₹47.12 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.89% | ₹47.12 Cr |
| Wipro Ltd | Technology | 0.93% | ₹46.69 Cr |
| Meghmani Finechem Ltd | Materials | 0.94% | ₹46.65 Cr |
| Time Technoplast Ltd | Materials | 0.94% | ₹46.57 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.93% | ₹46.26 Cr |
| Punjab National Bank | Financial | 0.86% | ₹45.21 Cr |
| Punjab National Bank | Financial | 0.86% | ₹45.21 Cr |
| Infosys Ltd | Technology | 0.91% | ₹45.06 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.90% | ₹44.74 Cr |
| Cummins India Ltd | Industrials | 0.88% | ₹44.53 Cr |
| Birla Corporation Ltd | Materials | 0.87% | ₹43.79 Cr |
| Delhivery Ltd | Industrials | 0.82% | ₹42.95 Cr |
| Delhivery Ltd | Industrials | 0.82% | ₹42.95 Cr |
| Persistent Systems Ltd | Technology | 0.87% | ₹42.94 Cr |
| Time Technoplast Ltd | Materials | 0.81% | ₹42.90 Cr |
| Time Technoplast Ltd | Materials | 0.81% | ₹42.90 Cr |
| Birla Corporation Ltd | Materials | 0.80% | ₹42.33 Cr |
| Birla Corporation Ltd | Materials | 0.80% | ₹42.33 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.80% | ₹41.88 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.80% | ₹41.88 Cr |
| Time Technoplast Ltd | Materials | 0.83% | ₹41.80 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.79% | ₹41.77 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.79% | ₹41.77 Cr |
| Delhivery Ltd | Industrials | 0.82% | ₹41.49 Cr |
| Meghmani Finechem Ltd | Materials | 0.80% | ₹40.37 Cr |
| Meghmani Finechem Ltd | Materials | 0.77% | ₹40.34 Cr |
| Meghmani Finechem Ltd | Materials | 0.77% | ₹40.34 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.80% | ₹40.23 Cr |
| Kpit Technologies Ltd | Technology | 0.80% | ₹39.77 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.79% | ₹39.75 Cr |
| Uti Asset Management Company Ltd | Financial | 0.80% | ₹39.43 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.79% | ₹39.29 Cr |
| Delhivery Ltd | Industrials | 0.79% | ₹39.20 Cr |
| Firstsource Solutions Ltd | Industrials | 0.74% | ₹38.98 Cr |
| Firstsource Solutions Ltd | Industrials | 0.74% | ₹38.98 Cr |
| Uti Asset Management Company Ltd | Financial | 0.77% | ₹38.67 Cr |
| Repo | Unspecified | 0.77% | ₹38.31 Cr |
| Ntpc Ltd | Energy & Utilities | 0.73% | ₹38.22 Cr |
| Ntpc Ltd | Energy & Utilities | 0.73% | ₹38.22 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.77% | ₹38.12 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.72% | ₹37.89 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.72% | ₹37.89 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.76% | ₹37.88 Cr |
| Kpit Technologies Ltd | Technology | 0.72% | ₹37.84 Cr |
| Kpit Technologies Ltd | Technology | 0.72% | ₹37.84 Cr |
| Firstsource Solutions Ltd | Industrials | 0.76% | ₹37.64 Cr |
| Uti Asset Management Company Ltd | Financial | 0.70% | ₹36.99 Cr |
| Uti Asset Management Company Ltd | Financial | 0.70% | ₹36.99 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.70% | ₹36.79 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.70% | ₹36.79 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.72% | ₹36.28 Cr |
| Firstsource Solutions Ltd | Industrials | 0.72% | ₹36.22 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.72% | ₹35.68 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.68% | ₹35.62 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.68% | ₹35.62 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.72% | ₹35.62 Cr |
| Kpit Technologies Ltd | Technology | 0.71% | ₹35.60 Cr |
| Persistent Systems Ltd | Technology | 0.67% | ₹35.14 Cr |
| Persistent Systems Ltd | Technology | 0.67% | ₹35.14 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.65% | ₹34.43 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.65% | ₹34.43 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.68% | ₹34.41 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.69% | ₹34.27 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.67% | ₹33.62 Cr |
| Siemens Ltd | Diversified | 0.66% | ₹33.14 Cr |
| Siemens Ltd | Diversified | 0.62% | ₹32.80 Cr |
| Siemens Ltd | Diversified | 0.62% | ₹32.80 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.62% | ₹32.67 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.62% | ₹32.67 Cr |
| Paradeep Phosphates Ltd | Materials | 0.64% | ₹32.34 Cr |
| Siemens Ltd | Diversified | 0.65% | ₹32.13 Cr |
| Axis Bank Ltd | Financial | 0.62% | ₹30.96 Cr |
| Bharat Bijlee Ltd | Industrials | 0.58% | ₹29.06 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.59% | ₹28.99 Cr |
| Persistent Systems Ltd | Technology | 0.57% | ₹28.65 Cr |
| Jindal Steel & Power Ltd | Materials | 0.54% | ₹28.56 Cr |
| Jindal Steel & Power Ltd | Materials | 0.54% | ₹28.56 Cr |
| Punjab National Bank | Financial | 0.57% | ₹28.52 Cr |
| Jindal Steel & Power Ltd | Materials | 0.57% | ₹28.48 Cr |
| Bharat Bijlee Ltd | Industrials | 0.53% | ₹28.00 Cr |
| Bharat Bijlee Ltd | Industrials | 0.53% | ₹28.00 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.55% | ₹27.77 Cr |
| Bharat Bijlee Ltd | Industrials | 0.56% | ₹27.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.52% | ₹27.54 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.52% | ₹27.54 Cr |
| Nesco Ltd | Real Estate | 0.52% | ₹27.17 Cr |
| Nesco Ltd | Real Estate | 0.52% | ₹27.17 Cr |
| Ashok Leyland Ltd | Industrials | 0.54% | ₹27.17 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.51% | ₹27.09 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.51% | ₹27.09 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.55% | ₹27.03 Cr |
| Ashok Leyland Ltd | Industrials | 0.51% | ₹26.95 Cr |
| Ashok Leyland Ltd | Industrials | 0.51% | ₹26.95 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.54% | ₹26.63 Cr |
| Marico Ltd | Consumer Staples | 0.50% | ₹26.39 Cr |
| Marico Ltd | Consumer Staples | 0.50% | ₹26.39 Cr |
| Pg Electroplast Ltd | Industrials | 0.53% | ₹26.14 Cr |
| Hcl Technologies Ltd | Technology | 0.50% | ₹26.10 Cr |
| Hcl Technologies Ltd | Technology | 0.50% | ₹26.10 Cr |
| Kei Industries Ltd | Industrials | 0.52% | ₹26.08 Cr |
| Marico Ltd | Consumer Staples | 0.53% | ₹26.01 Cr |
| Nesco Ltd | Real Estate | 0.52% | ₹26.00 Cr |
| Kei Industries Ltd | Industrials | 0.49% | ₹25.89 Cr |
| Kei Industries Ltd | Industrials | 0.49% | ₹25.89 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.52% | ₹25.61 Cr |
| Marico Ltd | Consumer Staples | 0.51% | ₹25.56 Cr |
| Kec International Ltd | Diversified | 0.50% | ₹25.07 Cr |
| Hcl Technologies Ltd | Technology | 0.50% | ₹24.85 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.47% | ₹24.78 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.47% | ₹24.78 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.49% | ₹24.75 Cr |
| Kec International Ltd | Diversified | 0.50% | ₹24.74 Cr |
| Kei Industries Ltd | Industrials | 0.50% | ₹24.68 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.49% | ₹24.61 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.50% | ₹24.60 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.49% | ₹24.56 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.45% | ₹23.93 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.45% | ₹23.93 Cr |
| Paradeep Phosphates Ltd | Materials | 0.45% | ₹23.86 Cr |
| Paradeep Phosphates Ltd | Materials | 0.45% | ₹23.86 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.48% | ₹23.78 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.48% | ₹23.74 Cr |
| Tech Mahindra Ltd | Technology | 0.48% | ₹23.71 Cr |
| Kec International Ltd | Diversified | 0.45% | ₹23.48 Cr |
| Kec International Ltd | Diversified | 0.45% | ₹23.48 Cr |
| Hcl Technologies Ltd | Technology | 0.47% | ₹23.45 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.45% | ₹23.45 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.45% | ₹23.45 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.47% | ₹23.45 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.46% | ₹23.31 Cr |
| Tech Mahindra Ltd | Technology | 0.44% | ₹23.08 Cr |
| Tech Mahindra Ltd | Technology | 0.44% | ₹23.08 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.46% | ₹23.00 Cr |
| Ntpc Ltd | Energy & Utilities | 0.45% | ₹22.77 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.46% | ₹22.72 Cr |
| Tech Mahindra Ltd | Technology | 0.45% | ₹22.68 Cr |
| Ntpc Ltd | Energy & Utilities | 0.45% | ₹22.36 Cr |
| Sundaram Finance Ltd | Financial | 0.44% | ₹22.02 Cr |
| Mtar Technologies Ltd | Industrials | 0.42% | ₹22.00 Cr |
| Mtar Technologies Ltd | Industrials | 0.42% | ₹22.00 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.44% | ₹21.59 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.42% | ₹21.39 Cr |
| Coforge Ltd | Technology | 0.38% | ₹20.18 Cr |
| Coforge Ltd | Technology | 0.38% | ₹20.18 Cr |
| Pnc Infratech Ltd | Industrials | 0.41% | ₹20.18 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.40% | ₹20.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.40% | ₹20.00 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.38% | ₹19.88 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.38% | ₹19.88 Cr |
| Coforge Ltd | Technology | 0.40% | ₹19.84 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.39% | ₹19.43 Cr |
| Nesco Ltd | Real Estate | 0.38% | ₹18.98 Cr |
| Pnc Infratech Ltd | Industrials | 0.38% | ₹18.94 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.36% | ₹18.35 Cr |
| Pnc Infratech Ltd | Industrials | 0.34% | ₹18.06 Cr |
| Pnc Infratech Ltd | Industrials | 0.34% | ₹18.06 Cr |
| Coforge Ltd | Technology | 0.36% | ₹18.06 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.34% | ₹16.94 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.33% | ₹16.56 Cr |
| Container Corporation Of India Ltd | Industrials | 0.30% | ₹15.04 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.28% | ₹14.71 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.28% | ₹14.71 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.29% | ₹14.71 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.29% | ₹14.52 Cr |
| Punjab National Bank | Financial | 0.29% | ₹14.20 Cr |
| Jindal Steel & Power Ltd | Materials | 0.29% | ₹14.19 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.27% | ₹14.15 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.27% | ₹14.15 Cr |
| Vrl Logistics Ltd | Industrials | 0.28% | ₹14.10 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.27% | ₹14.03 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.27% | ₹14.03 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.27% | ₹13.80 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.27% | ₹13.22 Cr |
| Vrl Logistics Ltd | Industrials | 0.24% | ₹12.71 Cr |
| Vrl Logistics Ltd | Industrials | 0.24% | ₹12.71 Cr |
| West Coast Paper Mills Ltd | Materials | 0.25% | ₹12.51 Cr |
| Vrl Logistics Ltd | Industrials | 0.25% | ₹12.42 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.24% | ₹12.25 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.22% | ₹11.75 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.22% | ₹11.75 Cr |
| West Coast Paper Mills Ltd | Materials | 0.22% | ₹10.99 Cr |
| West Coast Paper Mills Ltd | Materials | 0.20% | ₹10.65 Cr |
| West Coast Paper Mills Ltd | Materials | 0.20% | ₹10.65 Cr |
| Bharat Electronics Ltd | Industrials | 0.20% | ₹10.08 Cr |
| Hindustan Foods Ltd | Consumer Staples | 0.13% | ₹6.84 Cr |
| Hindustan Foods Ltd | Consumer Staples | 0.13% | ₹6.84 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.14% | ₹6.80 Cr |
| Hindustan Foods Ltd | Consumer Staples | 0.14% | ₹6.80 Cr |
| Vinati Organics Ltd | Materials | 0.09% | ₹4.63 Cr |
| Vinati Organics Ltd | Materials | 0.09% | ₹4.39 Cr |
| Vinati Organics Ltd | Materials | 0.08% | ₹4.18 Cr |
| Vinati Organics Ltd | Materials | 0.08% | ₹4.18 Cr |
| Hindustan Foods Ltd | Consumer Staples | 0.08% | ₹3.98 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.82 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.82 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.81 Cr |
| Net Payables | Unspecified | -0.20% | ₹-9.09 Cr |
| Net Payables | Unspecified | -0.20% | ₹-9.09 Cr |
| Net Payables | Unspecified | -0.44% | ₹-20.29 Cr |
| Net Payables | Unspecified | -0.40% | ₹-20.81 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹688.23 | 12.83% | 23.63% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹905.32 | 20.97% | 23.49% | - |
| ICICI Prudential Multicap Fund-growth |
₹809.12 | 19.99% | 22.45% | - |
| Quant Multi Cap Fund Regular-growth |
₹629.02 | 11.56% | 21.94% | - |
HSBC Multi Cap Fund Direct - Growth
What is the current AUM of HSBC Multi Cap Fund Direct - Growth?
As of Thu Jul 31, 2025, HSBC Multi Cap Fund Direct - Growth manages assets worth ₹4,953.8 crore
How has HSBC Multi Cap Fund Direct - Growth performed recently?
- 3 Months: 0.80%
- 6 Months: 19.24%
What is the long-term performance of HSBC Multi Cap Fund Direct - Growth?
- Since Inception: 28.13%
What is the portfolio composition of HSBC Multi Cap Fund Direct - Growth?
Equity: 98.81%, Others: 1.19%.
Who manages HSBC Multi Cap Fund Direct - Growth?
HSBC Multi Cap Fund Direct - Growth is managed by Sonal Gupta from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Multi Cap Fund Direct - Growth?
Large Cap: 44.28%, Mid Cap: 29.45%, Small Cap: 26.28%.
Which are the top companies HSBC Multi Cap Fund Direct - Growth has invested in?
- HDFC Bank Ltd – 4.35% of the fund's portfolio
- HDFC Bank Ltd – 4.00% of the fund's portfolio
- HDFC Bank Ltd – 4.00% of the fund's portfolio
- HDFC Bank Ltd – 4.04% of the fund's portfolio
- Reliance Industries Ltd – 2.98% of the fund's portfolio
Which are the major sectors HSBC Multi Cap Fund Direct - Growth focuses on?
- Financial – 108.74% of the fund's portfolio
- Industrials – 63.35% of the fund's portfolio
- Consumer Discretionary – 54.70% of the fund's portfolio
- Technology – 54.08% of the fund's portfolio
- Healthcare – 31.65% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


