HSBC Multi Cap Fund · Direct · Growth
NAV
₹21.4422
as of 13 Nov 2026
Expense Ratio
0.79%
Lumpsum returns (CAGR)
- 1Y
- +8.34%
- 3Y
- +17.25%
- 5Y
- —
- Since Inception
- +22.32%
SIP returns (XIRR)
- 1Y
- +15.21%
- 3Y
- +11.05%
- 5Y
- —
- Since Inception
- +15.63%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks13.72%
- Electrical Equipment10.97%
- Pharmaceuticals & Biotechnology8.59%
- Industrial Products7.38%
- Capital Markets4.51%
- Automobiles4.45%
- Construction4.38%
- Finance4.14%
- Retailing4.04%
- Healthcare Services3.87%
- IT - Software2.62%
- Beverages2.31%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HSBC Multi Cap Fund - Regular - Growth
- 1Td Power Systems Limited3.10%
- 2Hdfc Bank Limited2.85%
- 3Apar Industries Ltd2.39%
- 4The Federal Bank Limited2.33%
- 5Radico Khaitan Limited2.31%
- 6Engineers India Limited2.27%
- 7Icici Bank Limited2.13%
- 8Sai Life Sciences Ltd.2.11%
- 9Navin Fluorine International Limited1.89%
- 10Reliance Industries Limited1.87%
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. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 0.79%.