HSBC Multi Cap Fund Direct Growth

Very High Risk
Equity
Multi-Cap

NAV as on May 7, 2025

Price per unit of the scheme.

₹ 17.78361.16%1 Day Change

9.94%

Minimum Investment₹5000

Expense Ratio0.74%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HSBC Multi Cap Fund Direct Growth

Equity: Multi-Cap Average NAV

Topper in Equity: Multi-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HSBC Multi Cap Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

Expense Ratio

0.74%

Category Avg Expense Ratio

0.75%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 4,276.29 Cr(As on Mar, 2025)

Inception Date

Jan 30, 2023

Turnover

- %

Exit Load

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

ABOUT THE FUND

Objective: The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

HSBC Multi Cap Fund Direct Growth is an Equity - Multi-Cap fund. The fund was launched inJan 30, 2023. Its risk level is . The NAV of the fund as onMay 07, 2025 is ₹17.78. Its expense ratio is 0.74 %. The fund has an AUM of ₹4,276.29 Cr.The fund is managed byKapil Punjabi,Venugopal Manghat,Sonal Gupta,Neelotpal Sahai,Gautam Bhupal,Mahesh Chhabria.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Venugopal Manghat

Lead Fund Manager.

Jan 30, 2023 - Present

Fund Manager Rank--Out of 14
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed7
Total AUM₹ 47,721.42 Cr
Highest Return In 1 Yr9.99 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Business Cycles Direct Growth

₹ 43.66

9.28%

Very High Risk

₹967.37Cr

HSBC Small Cap Fund Fund Direct Growth

₹ 81.70

8.77%

7.82%

Very High Risk

₹13,334.31Cr

HSBC Multi Cap Fund Direct Growth

₹ 17.78

9.94%

8.98%

Very High Risk

₹4,276.29Cr

HSBC Business Cycles Direct Growth

Very High Risk

NAV₹ 43.66
Fund Size₹967.37Cr

Fund Return9.28%

Category Return--

HSBC Small Cap Fund Fund Direct Growth

Very High Risk

NAV₹ 81.70
Fund Size₹13,334.31Cr

Fund Return8.77%

Category Return7.82%

HSBC Multi Cap Fund Direct Growth

Very High Risk--

NAV₹ 17.78
Fund Size₹4,276.29Cr

Fund Return9.94%

Category Return8.98%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Kapil Punjabi

Lead Fund Manager.

Jan 30, 2023 - Present

Schemes managed16
Total AUM₹ 47,647.63 Cr
Highest Return In 1 Yr22.58 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Medium Duration Fund Direct Growth

₹ 22.14

1.12%

0.98%

Moderate Risk

₹658.03Cr

HSBC Credit Risk Fund Direct Plan Growth

₹ 34.69

12.08%

1.73%

Moderate Risk

₹598.03Cr

HSBC Money Market Fund Direct Plan Growth Option

₹ 27.43

0.70%

0.56%

Low to Moderate Risk

₹2,536.19Cr

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV₹ 22.14
Fund Size₹658.03Cr

Fund Return1.12%

Category Return0.98%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV₹ 34.69
Fund Size₹598.03Cr

Fund Return12.08%

Category Return1.73%

HSBC Money Market Fund Direct Plan Growth Option

Low to Moderate Risk

NAV₹ 27.43
Fund Size₹2,536.19Cr

Fund Return0.70%

Category Return0.56%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sonal Gupta

Lead Fund Manager.

Jan 30, 2023 - Present

Schemes managed23
Total AUM₹ 65,762.57 Cr
Highest Return In 1 Yr15.39 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Business Cycles Direct Growth

₹ 43.66

9.28%

Very High Risk

₹967.37Cr

HSBC Global Equity Climate Change Fund of Fund Direct Growth

₹ 10.33

12.50%

Very High Risk

₹56.45Cr

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth

₹ 23.64

11.68%

Very High Risk

₹8.37Cr

HSBC Business Cycles Direct Growth

Very High Risk

NAV₹ 43.66
Fund Size₹967.37Cr

Fund Return9.28%

Category Return--

HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk--

NAV₹ 10.33
Fund Size₹56.45Cr

Fund Return12.50%

Category Return--

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk--

NAV₹ 23.64
Fund Size₹8.37Cr

Fund Return11.68%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Neelotpal Sahai

Lead Fund Manager.

Oct 1, 2023 - Present

Schemes managed10
Total AUM₹ 17,375.29 Cr
Highest Return In 1 Yr9.89 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Focused Fund Direct Growth

₹ 24.76

8.90%

8.88%

Very High Risk

₹1,554.94Cr

HSBC Balanced Advantage Fund Direct Plan Growth Option

₹ 48.68

4.20%

5.55%

High Risk

₹1,470.55Cr

HSBC Large Cap Fund - Growth Direct

₹ 505.44

8.71%

9.26%

Very High Risk

₹1,685.72Cr

HSBC Focused Fund Direct Growth

Very High Risk--

NAV₹ 24.76
Fund Size₹1,554.94Cr

Fund Return8.90%

Category Return8.88%

HSBC Balanced Advantage Fund Direct Plan Growth Option

High Risk

NAV₹ 48.68
Fund Size₹1,470.55Cr

Fund Return4.20%

Category Return5.55%

HSBC Large Cap Fund - Growth Direct

Very High Risk

NAV₹ 505.44
Fund Size₹1,685.72Cr

Fund Return8.71%

Category Return9.26%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Gautam Bhupal

Lead Fund Manager.

Apr 1, 2024 - Present

Schemes managed12
Total AUM₹ 31,933.62 Cr
Highest Return In 1 Yr15.39 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Tax Saver Equity Fund Direct Growth

₹ 99.78

12.04%

9.13%

Very High Risk

₹210.48Cr

HSBC Business Cycles Direct Growth

₹ 43.66

9.28%

Very High Risk

₹967.37Cr

HSBC Managed Solutions India Moderate Growth Direct

₹ 36.00

7.18%

High Risk

₹53.54Cr

HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

NAV₹ 99.78
Fund Size₹210.48Cr

Fund Return12.04%

Category Return9.13%

HSBC Business Cycles Direct Growth

Very High Risk

NAV₹ 43.66
Fund Size₹967.37Cr

Fund Return9.28%

Category Return--

HSBC Managed Solutions India Moderate Growth Direct

High Risk

NAV₹ 36.00
Fund Size₹53.54Cr

Fund Return7.18%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mahesh Chhabria

Lead Fund Manager.

Feb 1, 2025 - Present

Schemes managed16
Total AUM₹ 45,494.26 Cr
Highest Return In 1 Yr11.79 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Banking & PSU Debt fund Direct Plan Growth Option

₹ 25.34

1.08%

0.97%

Moderate Risk

₹4,250.58Cr

HSBC Low Duration Fund Direct Plan Growth Option

₹ 29.97

2.01%

0.68%

Low to Moderate Risk

₹531.31Cr

HSBC Balanced Advantage Fund Direct Plan Growth Option

₹ 48.68

4.20%

5.55%

High Risk

₹1,470.55Cr

HSBC Banking & PSU Debt fund Direct Plan Growth Option

Moderate Risk

NAV₹ 25.34
Fund Size₹4,250.58Cr

Fund Return1.08%

Category Return0.97%

HSBC Low Duration Fund Direct Plan Growth Option

Low to Moderate Risk

NAV₹ 29.97
Fund Size₹531.31Cr

Fund Return2.01%

Category Return0.68%

HSBC Balanced Advantage Fund Direct Plan Growth Option

High Risk

NAV₹ 48.68
Fund Size₹1,470.55Cr

Fund Return4.20%

Category Return5.55%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2025

EQUITY (98.41%)

DEBT (-%)

CASH (1.59%)

Allocation by Market Cap

Large Cap(46.97%)

Mid Cap(25.10%)

Small Cap(24.74%)

Industry Holdings

Banks Regional15.37%
Information Technology Services10.23%
Credit Services8.73%
Diversified Industrials7.50%
Engineering Construction5.65%
Drug Manufacturers Specialty Generic5.00%

Stock Holdings

HDFC Bank Ltd4.27%
Bajaj Finance Ltd3.00%
ICICI Bank Ltd2.91%
Reliance Industries Ltd2.30%
NTPC Ltd2.07%
Larsen & Toubro Ltd1.99%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
2.80
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
90.47
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
0.98
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
0.75
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
1.24
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
15.31
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd

HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,21,765.68 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.

Phone

+91 22 66145000

hsbcmf@hsbc.co.in

AUM

₹ 1,21,765.68 Cr (

As on Mar 31, 2025

)

Address

16, V N Road, Mumbai,400 001

FAQ's

What is the category of HSBC Multi Cap Fund Direct Growth ?

The category of HSBC Multi Cap Fund Direct Growth is Equity - Multi-Cap

What is the current NAV of HSBC Multi Cap Fund Direct Growth ?

The current NAV of HSBC Multi Cap Fund Direct Growth as on May 07, 2025 is ₹17.78

How safe is HSBC Multi Cap Fund Direct Growth ?

The risk level of HSBC Multi Cap Fund Direct Growth is Very High.

What are short term returns given by HSBC Multi Cap Fund Direct Growth ?

The return given by HSBC Multi Cap Fund Direct Growth in 1 month is 9.94%, 3 months is -0.45%, 6 months is -6.40%, and 1 year is 7.16%

What are the long term returns given by HSBC Multi Cap Fund Direct Growth ?

The return given by HSBC Multi Cap Fund Direct Growth in 3 years is -- and 5 years is --.

What is the expense ratio of HSBC Multi Cap Fund Direct Growth ?

The expense ratio of HSBC Multi Cap Fund Direct Growth is 0.74%

What is the AUM of HSBC Multi Cap Fund Direct Growth ?

The assets under Management (AUM) of HSBC Multi Cap Fund Direct Growth is Rs 4,276.29 crores.

What is the minimum investment in HSBC Multi Cap Fund Direct Growth ?

The minimum Lumpsum investment in HSBC Multi Cap Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in HSBC Multi Cap Fund Direct Growth is ₹1,000.00

What is the asset allocation of HSBC Multi Cap Fund Direct Growth?

HSBC Multi Cap Fund Direct Growth has an exposure of 98.41% in Equity and 1.59% in Cash & Money Market Securities