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hsbc multi cap fund direct growth
HSBC Multi Cap Fund Direct Growth

HSBC Multi Cap Fund Direct Growth

  • Very High Risk
  • Equity
  • Multi-Cap
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NAV as on Aug 4, 2025
i
Price per unit of the scheme.
19.08770.86%1 Day Change
-1.45%
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.

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Aug 04, 2025
Compare fund’s performance against category average across different time periods
7Out of 21 funds in the category
Category Avg Return
-1.87%
Fund Return -1.45%
Low-1.87%5.38%12.63%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

*For the other fund, rescaled NAVs are used
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bt_logoRETURN 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
    3,60,000
  • Return
    97,759
  • Current Value
    4,57,759

bt_logoFUND MANAGER

Venugopal Manghat
Venugopal Manghat
i
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 AUM56,890.19 Cr
  • Highest Return In 1 Yr3.80 %
Other Funds
  • table
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 47.30
-2.94%
-%
Very High Risk
1,153.14Cr
₹ 90.38
-2.93%
-2.81%
Very High Risk
16,909.21Cr
--
₹ 19.09
-1.45%
-3.13%
Very High Risk
4,984.93Cr
HSBC Business Cycles Direct Growth
Very High Risk
  • NAV₹ 47.30
  • Fund Size1,153.14Cr
Fund Return-2.94%
Category Return--
HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV₹ 90.38
  • Fund Size16,909.21Cr
Fund Return-2.93%
Category Return-2.81%
HSBC Multi Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 19.09
  • Fund Size4,984.93Cr
Fund Return-1.45%
Category Return-3.13%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kapil Punjabi
Kapil Punjabi
i
Lead Fund Manager.
Jan 30, 2023 - Present
  • Schemes managed16
  • Total AUM50,603.21 Cr
  • Highest Return In 1 Yr22.18 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 22.55
0.51%
0.50%
Moderate Risk
654.65Cr
₹ 35.31
0.50%
0.55%
Moderate Risk
651.03Cr
₹ 27.93
0.50%
0.44%
Low to Moderate Risk
3,871.84Cr
HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV₹ 22.55
  • Fund Size654.65Cr
Fund Return0.51%
Category Return0.50%
HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV₹ 35.31
  • Fund Size651.03Cr
Fund Return0.50%
Category Return0.55%
HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV₹ 27.93
  • Fund Size3,871.84Cr
Fund Return0.50%
Category Return0.44%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sonal Gupta
Sonal Gupta
i
Lead Fund Manager.
Jan 30, 2023 - Present
  • Schemes managed23
  • Total AUM78,146.49 Cr
  • Highest Return In 1 Yr19.47 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 47.30
-2.94%
-%
Very High Risk
1,153.14Cr
--
₹ 11.40
0.57%
-%
Very High Risk
57.46Cr
--
₹ 27.18
3.09%
-%
Very High Risk
18.69Cr
HSBC Business Cycles Direct Growth
Very High Risk
  • NAV₹ 47.30
  • Fund Size1,153.14Cr
Fund Return-2.94%
Category Return--
HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 11.40
  • Fund Size57.46Cr
Fund Return0.57%
Category Return--
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk--
  • NAV₹ 27.18
  • Fund Size18.69Cr
Fund Return3.09%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Neelotpal Sahai
Neelotpal Sahai
i
Lead Fund Manager.
Oct 1, 2023 - Present
  • Schemes managed10
  • Total AUM20,955.55 Cr
  • Highest Return In 1 Yr6.66 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 26.85
-0.58%
-2.13%
Very High Risk
1,720.83Cr
₹ 50.36
0.23%
-1.73%
High Risk
1,555.13Cr
₹ 519.75
-1.70%
-2.52%
Very High Risk
1,887.73Cr
HSBC Focused Fund Direct Growth
Very High Risk--
  • NAV₹ 26.85
  • Fund Size1,720.83Cr
Fund Return-0.58%
Category Return-2.13%
HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV₹ 50.36
  • Fund Size1,555.13Cr
Fund Return0.23%
Category Return-1.73%
HSBC Large Cap Fund - Growth Direct
Very High Risk
  • NAV₹ 519.75
  • Fund Size1,887.73Cr
Fund Return-1.70%
Category Return-2.52%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Gautam Bhupal
Gautam Bhupal
i
Lead Fund Manager.
Apr 1, 2024 - Present
  • Schemes managed12
  • Total AUM36,801.67 Cr
  • Highest Return In 1 Yr9.75 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 107.00
-1.40%
-2.34%
Very High Risk
253.40Cr
₹ 47.30
-2.94%
-%
Very High Risk
1,153.14Cr
₹ 38.27
-1.39%
-%
High Risk
61.48Cr
HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV₹ 107.00
  • Fund Size253.40Cr
Fund Return-1.40%
Category Return-2.34%
HSBC Business Cycles Direct Growth
Very High Risk
  • NAV₹ 47.30
  • Fund Size1,153.14Cr
Fund Return-2.94%
Category Return--
HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV₹ 38.27
  • Fund Size61.48Cr
Fund Return-1.39%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mahesh Chhabria
Mahesh Chhabria
i
Lead Fund Manager.
Feb 1, 2025 - Present
  • Schemes managed16
  • Total AUM49,192.19 Cr
  • Highest Return In 1 Yr9.87 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 25.83
0.52%
0.49%
Moderate Risk
4,667.01Cr
₹ 30.54
0.54%
0.47%
Low to Moderate Risk
644.29Cr
₹ 50.36
0.23%
-1.73%
High Risk
1,555.13Cr
HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV₹ 25.83
  • Fund Size4,667.01Cr
Fund Return0.52%
Category Return0.49%
HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV₹ 30.54
  • Fund Size644.29Cr
Fund Return0.54%
Category Return0.47%
HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV₹ 50.36
  • Fund Size1,555.13Cr
Fund Return0.23%
Category Return-1.73%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (98.90%)
DEBT (-%)
CASH (1.10%)
Allocation by Market Cap
Large Cap(45.73%)
Mid Cap(25.79%)
Small Cap(27.02%)
Industry Holdings
  • Banks Regional14.75%
  • Credit Services8.13%
  • Information Technology Services8.13%
  • Diversified Industrials8.03%
  • Engineering Construction5.79%
  • Drug Manufacturers Specialty Generic5.30%
Stock Holdings
  • HDFC Bank Ltd4.29%
  • Reliance Industries Ltd3.17%
  • ICICI Bank Ltd2.68%
  • Multi Commodity Exchange of India Ltd2.55%
  • Bajaj Finance Ltd2.46%
  • Nippon Life India Asset Management Ltd Ordinary Shares2.24%

bt_logoPERFORMANCE 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.
    ----

bt_logoHISTORICAL 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
    3.40
    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
    88.76
    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
    0.97
    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
    0.96
    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
    1.56
    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
    13.88
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
₹ 327.69
-0.73%
-2.33%
Very High Risk
₹ 45,366.09 Cr
--
₹ 17.73
-0.79%
-3.13%
Very High Risk
₹ 1,644.43 Cr
--
₹ 17.67
-0.92%
-3.13%
Very High Risk
₹ 21,724.53 Cr
--
₹ 13.82
-0.98%
-3.13%
Very High Risk
₹ 3,991.40 Cr
--
₹ 18.56
-1.43%
-3.13%
Very High Risk
₹ 8,272.23 Cr
--
₹ 19.09
-1.45%
-3.13%
Very High Risk
₹ 4,984.93 Cr
Nippon India Multi Cap Fund - Direct Plan - Growth
Very High Risk
  • NAV₹ 327.69
  • Fund Size₹ 45,366.09 Cr
Fund Return-0.73%
Category Return-2.33%
LIC MF Multi Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 17.73
  • Fund Size₹ 1,644.43 Cr
Fund Return-0.79%
Category Return-3.13%
SBI Multicap Fund Direct Growth
Very High Risk--
  • NAV₹ 17.67
  • Fund Size₹ 21,724.53 Cr
Fund Return-0.92%
Category Return-3.13%
Motilal Oswal Multi Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 13.82
  • Fund Size₹ 3,991.40 Cr
Fund Return-0.98%
Category Return-3.13%
Axis Multicap Fund Direct Growth
Very High Risk--
  • NAV₹ 18.56
  • Fund Size₹ 8,272.23 Cr
Fund Return-1.43%
Category Return-3.13%
HSBC Multi Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 19.09
  • Fund Size₹ 4,984.93 Cr
Fund Return-1.45%
Category Return-3.13%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 27.18
3.09%
--
Very High Risk
₹ 18.69 Cr
--
₹ 24.07
2.73%
--
Very High Risk
₹ 59.78 Cr
₹ 69.55
1.52%
-0.11%
Moderately High risk
₹ 163.37 Cr
₹ 36.74
0.62%
-0.23%
Moderately High risk
₹ 649.44 Cr
₹ 22.89
0.60%
--
Moderately High risk
₹ 519.53 Cr
--
₹ 11.40
0.57%
--
Very High Risk
₹ 57.46 Cr
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk--
  • NAV₹ 27.18
  • Fund Size₹ 18.69 Cr
1 Month Return3.09%
Category Return--
HSBC Global Emerging Markets Fund Direct Growth
Very High Risk--
  • NAV₹ 24.07
  • Fund Size₹ 59.78 Cr
1 Month Return2.73%
Category Return--
HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV₹ 69.55
  • Fund Size₹ 163.37 Cr
1 Month Return1.52%
Category Return-0.11%
HSBC Equity Savings Direct Plan Growth Plan
Moderately High risk
  • NAV₹ 36.74
  • Fund Size₹ 649.44 Cr
1 Month Return0.62%
Category Return-0.23%
HSBC Managed Solutions India Conservative Direct Growth
Moderately High risk
  • NAV₹ 22.89
  • Fund Size₹ 519.53 Cr
1 Month Return0.60%
Category Return--
HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 11.40
  • Fund Size₹ 57.46 Cr
1 Month Return0.57%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
HSBC Asset Management (India) Private Ltd
HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,38,386.37 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
phone icon
Phone
+91 22 66145000
mail icon
Email
hsbcmf@hsbc.co.in
aum
AUM
1,38,386.37 Cr (
As on Jun 30, 2025
)
location
Address
16, V N Road, Mumbai,400 001

bt_logoFAQ'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 Aug 04, 2025 is ₹19.09
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 -1.45%, 3 months is 7.89%, 6 months is 6.74%, and 1 year is 0.26%
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 4,984.93 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 98.90% in Equity and 1.10% in Cash & Money Market Securities