NAV
₹20.9783
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +10.85%
- 3Y
- +20.45%
- 5Y
- —
- Since Inception
- +23.52%
SIP returns (XIRR)
- 1Y
- +15.33%
- 3Y
- +12.93%
- 5Y
- —
- Since Inception
- +16.68%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks15.17%
- Electrical Equipment11.36%
- Pharmaceuticals & Biotechnology8.84%
- Industrial Products7.15%
- Capital Markets6.73%
- Automobiles3.73%
- Construction3.51%
- Finance3.44%
- Healthcare Services3.01%
- Beverages3.01%
- Retailing2.73%
- Consumer Durables2.71%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseHSBC Mutual Fund
CategoryMulti Cap
Launch Date30 Jan 2023
AMFI Code151290
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Load(i) If 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 The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with HSBC Multi Cap Fund - Direct - IDCW
Holding% NAV
- 1Hdfc Bank Limited3.46%
- 2The Federal Bank Limited2.61%
- 3Icici Bank Limited2.39%
- 4Reliance Industries Limited2.20%
- 5State Bank Of India2.08%
- 6Apar Industries Ltd2.03%
- 7Ge Vernova T&D India Limited2.01%
- 8Td Power Systems Limited1.93%
- 9Thangamayil Jewellery Limited1.92%
- 10Navin Fluorine International Limited1.90%
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Investment Objective
HSBC Multi Cap Fund · Direct · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
HSBC Multi Cap Fund · Direct · Growth is a Multi Cap mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 3 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations