NAV
₹20.6361
as of 30 Sept 2026
Expense Ratio
0.81%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +8.25%
- 3Y
- +17.18%
- 5Y
- —
- Since Inception
- +21.85%
SIP returns (XIRR)
- 1Y
- +8.37%
- 3Y
- +10.07%
- 5Y
- —
- Since Inception
- +14.40%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.25%
- Electrical Equipment10.45%
- Pharmaceuticals & Biotechnology8.63%
- Industrial Products7.19%
- Capital Markets5.15%
- Automobiles4.72%
- Finance4.66%
- Healthcare Services4.18%
- Retailing3.80%
- Construction3.61%
- IT - Software2.81%
- Aerospace & Defense2.37%
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 31 Aug 2026
portfolio shared with HSBC Multi Cap Fund - Regular - Growth
Holding% NAV
- 1Td Power Systems Limited3.01%
- 2Hdfc Bank Limited2.80%
- 3The Federal Bank Limited2.57%
- 4Apar Industries Ltd2.39%
- 5Icici Bank Limited2.30%
- 6Tata Motors Limited1.98%
- 7Reliance Industries Limited1.98%
- 8Sai Life Sciences Ltd.1.98%
- 9State Bank Of India1.95%
- 10Navin Fluorine International Limited1.95%
Rows per page· 101 total
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What this fund does
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. The current expense ratio is 0.81%.