HSBC Multi Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 29, 2025
₹18.87
-0.22%1D Change
Returns since inception
27.92%p.a.
Very High Risk
Equity
NAV as of Aug 29, 2025
₹18.87
-0.22%1D Change
Returns since inception
27.92%p.a.
HSBC Multi Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 29, 2025
₹18.87
-0.22%1D
Returns since inception
27.92%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.62%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,891.79 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Jan 30, 2023
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
98.41%
Debt
0%
Others
1.59%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 4.35% |
| Reliance Industries Ltd | 2.96% |
| ICICI Bank Ltd | 2.76% |
| Eternal Ltd | 2.29% |
| Multi Commodity Exchange of India Ltd | 2.21% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Multi Cap Fu... | ₹ 45,881 Cr | ₹324.95 | -0.10% | Very High |
| ICICI Prudential Multicap... | ₹ 15,523 Cr | ₹865.24 | -0.36% | Very High |
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹53.53 | 1.08% | Very High |
| Edelweiss US Technology E... | ₹ 3,222 Cr | ₹31.72 | 0.07% | Very High |
NAV History
FUND | HSBC Multi Cap Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹18.87 |
| Class | Equity | Multicap |
| Inception Date | Jan 30, 2023 |
| Fund Manager | Mahesh Chhabria, Venugopal Manghat, Sonal Gupta |
FUND | HSBC Multi Cap Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap | -2.29% | -1% | 0.92% | 17.88% | -3.56% | null% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
