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Fund Overview of HSBC Multi Cap Fund Direct-Growth
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₹6,380.2 CrAUM
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₹20.83NAV
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0.79%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HSBC Multi Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.18% | NA | 3.93% |
| 6 Months | 4.59% | NA | 14.15% |
| 1 Year | 4.60% | 4.60% | 1.00% |
| 2 Years | 10.65% | 5.19% | 21.04% |
| 3 Years | 62.65% | 17.60% | 21.46% |
Asset Allocation of HSBC Multi Cap Fund Direct-Growth
equities
98.18%other assets or cash equivalents
1.82%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 ₹6,380.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.79%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Multi Cap Fund Direct-Growth
The portfolio allocation consists of 98.18% in equities, 1.82% in other assets or cash equivalents.Managed by Sonal Gupta, it has delivered a return of 4.60% in the last year, a total return since inception of 21.51%.
For those looking to make well-planned financial choices it is useful to compare best sip investment suited to financial planning needs.
Key Metrics of HSBC Multi Cap Fund Direct-Growth
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Standard Deviation17.98%
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Mean16.86%
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Sharpe Ratio0.63%
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Alpha7.16%
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Beta1.02%
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Sortino Ratio0.88%
HSBC Multi Cap Fund Direct-Growth Fund Details
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Compare HSBC Multi Cap Fund Direct-Growth with other mutual funds in the same category
HSBC Multi Cap Fund Direct-Growth
Kotak Multi Cap Fund Direct-Growth
Kotak Multi Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Multi Cap Fund Direct-Growth  |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Multi Cap Fund Regular-Growth
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₹6,380 | 0.87% | -1.49% | 3.93% | 3.29% | 16.11% |
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HSBC Multi Cap Fund Regular-IDCW
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₹6,380 | 0.87% | -1.49% | 3.93% | 3.29% | 16.11% |
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HSBC Multi Cap Fund Direct-IDCW
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₹6,380 | 0.98% | -1.18% | 4.59% | 4.60% | 17.60% |
growth is based on 1-month returns of the fundsHSBC Multi Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | ₹327.03 | 13.45% | 15.40% | 15.82% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | ₹295.13 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | ₹58.14 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | ₹84.62 | 13.45% | 15.40% | 15.82% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | ₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-Growth |
₹30,335 | ₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | ₹18.40 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | ₹19.76 | 16.99% | 16.38% | - |
| SBI Multicap Fund Regular-Growth |
₹23,456 | ₹17.02 | 12.50% | - | - |
| SBI Multicap Fund Direct-Growth |
₹23,456 | ₹17.75 | 13.42% | - | - |
HSBC Multi Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 5.42% | ₹260.27 Cr |
| Hdfc Bank Ltd | Financial | 4.28% | ₹228.64 Cr |
| Hdfc Bank Ltd | Financial | 4.23% | ₹224.92 Cr |
| Hdfc Bank Ltd | Financial | 4.35% | ₹215.50 Cr |
| Repo | Unspecified | 3.86% | ₹212.30 Cr |
| Hdfc Bank Ltd | Financial | 4.07% | ₹210.87 Cr |
| Hdfc Bank Ltd | Financial | 4.00% | ₹210.85 Cr |
| Hdfc Bank Ltd | Financial | 4.00% | ₹210.85 Cr |
| Hdfc Bank Ltd | Financial | 3.46% | ₹204.85 Cr |
| Hdfc Bank Ltd | Financial | 3.46% | ₹204.85 Cr |
| Hdfc Bank Ltd | Financial | 3.46% | ₹204.85 Cr |
| Hdfc Bank Ltd | Financial | 3.46% | ₹204.85 Cr |
| Hdfc Bank Ltd | Financial | 4.04% | ₹203.10 Cr |
| Hdfc Bank Ltd | Financial | 3.80% | ₹201.45 Cr |
| Td Power Systems Ltd | Industrials | 3.10% | ₹197.89 Cr |
| Td Power Systems Ltd | Industrials | 3.10% | ₹197.89 Cr |
| Td Power Systems Ltd | Industrials | 3.10% | ₹197.89 Cr |
| Td Power Systems Ltd | Industrials | 3.10% | ₹197.89 Cr |
| Td Power Systems Ltd | Industrials | 3.10% | ₹197.89 Cr |
| Td Power Systems Ltd | Industrials | 3.01% | ₹195.61 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Multi Cap Fund Direct-Growth |
₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹19.76 | 16.99% | 16.38% | - |
| Nippon India Multi Cap Fund Direct-Growth |
₹327.03 | 13.45% | 15.40% | - |
| Nippon India Multi Cap Fund Direct-IDCW |
₹84.62 | 13.45% | 15.40% | - |
| Kotak Multi Cap Fund Regular-Growth |
₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹18.40 | 15.58% | 14.78% | - |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹46.01 | 17.84% | 14.60% | - |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹32.93 | 17.84% | 14.60% | - |
| Nippon India Multi Cap Fund-Growth |
₹295.13 | 12.56% | 14.53% | - |
| Nippon India Multi Cap Fund-IDCW |
₹58.14 | 12.56% | 14.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Multi Cap Fund Direct-Growth
What is the current AUM of HSBC Multi Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, HSBC Multi Cap Fund Direct-Growth manages assets worth ₹6,380.2 crore
How has HSBC Multi Cap Fund Direct-Growth performed recently?
- 3 Months: -1.18%
- 6 Months: 4.59%
What is the long-term performance of HSBC Multi Cap Fund Direct-Growth?
- 3 Years CAGR: 17.60%
- Since Inception: 21.51%
What is the portfolio composition of HSBC Multi Cap Fund Direct-Growth?
Equity: 98.18%, Others: 1.82%.
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: 36.97%, Mid Cap: 27.99%, Small Cap: 35.05%.
Which are the top companies HSBC Multi Cap Fund Direct-Growth has invested in?
- Repo – 5.42% of the fund's portfolio
- HDFC Bank Ltd – 4.28% of the fund's portfolio
- HDFC Bank Ltd – 4.23% of the fund's portfolio
- HDFC Bank Ltd – 4.35% of the fund's portfolio
- Repo – 3.86% of the fund's portfolio
Which are the major sectors HSBC Multi Cap Fund Direct-Growth focuses on?
- Financial – 46.61% of the fund's portfolio
- Industrials – 18.51% of the fund's portfolio
- Unspecified – 9.28% of the fund's portfolio
