| APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | NOV 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 96 | 98 | 105 | 106 | 99 | 95 |
| Top 5 Company Holdings | 13.48% | 13.29% | 14.96% | 16.12% | 15.67% | 15.35% |
| Top 10 Company Holdings | 23.19% | 22.03% | 24.84% | 26.53% | 26.0% | 25.66% |
| Company with Highest Exposure | Reliance Industries (3.17%) | Reliance Industries (3.41%) | HDFC Bank (3.8%) | HDFC Bank (4.07%) | HDFC Bank (4.23%) | HDFC Bank (4.28%) |
| Number of Sectors | 15 | 15 | 16 | 16 | 16 | 15 |
| Top 3 Sector Holdings | 44.66% | 42.13% | 45.72% | 47.68% | 48.74% | 49.48% |
| Top 5 Sector Holdings | 63.11% | 59.98% | 63.06% | 64.07% | 65.7% | 65.81% |
| Sector with Highest Exposure | Financial (21.35%) | Financial (21.22%) | Financial (25.65%) | Financial (25.98%) | Financial (25.42%) | Financial (25.25%) |
(Scheme Rating)
HSBC Multi Cap Fund Direct - Growth
NAV as of Jun 09, 2026
19.801.21%
(Earn upto 1.26% Extra Returns with Direct Plan)
Investment Growth
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HSBC Multi Cap Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.
| Fund House | HSBC Mutual Fund |
| Launch Date | Jan 30, 2023 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 22.56% |
| Riskometer | Very High |
| Fund Category | Equity: Multi Cap |
| Expense Ratio | 0.83%(1.03% Category average) |
| Fund Size | Rs. 5,500.08 Cr(2.38% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | High |
HSBC Multi Cap Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | |
HSBC Multi Cap Fund Direct - Growth Fund Key Highlights
Fund Key Highlights not available for this fund
HSBC Multi Cap Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -2.23 7.11 1.68 3.11 21.31 - Category Avg -2.28 5.89 -0.81 -1.10 16.02 13.91 Rank within Category 20 12 12 9 2 - No. of funds within Category 39 39 39 38 19 9
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 3.17 - - - State Bank of India Financial 2.86 - - - HDFC Bank Financial 2.63 - - - TD Power Systems Capital Goods 2.48 - - - The Federal Bank Financial 2.34 - - - GE Vernova T&D Capital Goods 2.25 - - - BSE Services 2.0 - - - ICICI Bank Financial 1.88 - - - Apar Industries Consumer Staples 1.86 - - - Sai Life Sciences Healthcare 1.72 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HSBC Multi Cap Fund Direct - Growth 19.57 5,500.08 -2.23 3.11 21.31 - Kotak Multicap Fund Direct - Growth 20.46 25,768.71 -2.90 3.62 21.36 - Axis Multicap Fund Direct-Growth 18.71 9,656.66 -1.25 1.39 20.51 - ICICI Prudential Multicap Fund Direct Plan-Growth 911.91 17,675.80 -2.53 3.59 19.04 16.64 Bank of India Multi Cap Fund Direct-Growth 19.11 1,074.39 -2.28 6.09 20.15 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
17.61VS16.49Fund Vs Category Avg
Beta
High Volatality
1.03VS0.96Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.90VS0.75Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
15.46VS12.85Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
5.51VS2.67Fund Vs Category Avg
Mean Return
Better average monthly returns
21.74VS18.24Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
HSBC Mutual Fund News
- ET Alpha Wealth Summit: A 12% return is a really good job in markets, says HSBC MF CEO Kailash Kulkarni
- NFO Alert: HSBC Mutual Fund launches hybrid long-short fund under its SIF segment RedHex
- New fund offers: 1 mutual fund and 1 SIF to open for subscription this week. Check details
- MF Tracker: HSBC Midcap Fund turned Rs 10,000 SIP to Rs 2.33 crore in 20 years. Can fund sustain its strong performance?
Fund Manager
- K.M.Kedarnath MirajkarSince Jun 2025
- S.A.Shyam AgarwalSince Jun 2025
Mr. Mirajkar has done PGDBM (Finance) Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Zerodha Gold ETF FoF Direct-Growth Gold 19.66 328.73 52.77 Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth Aggressive Hybrid 9.84 Unrated 15.01 - Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct-Growth Mid Cap 10.61 Unrated 7.89 - Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth Short Duration 1,015.26 Unrated 17.86 - Zerodha BSE SENSEX Index Fund Direct-Growth Large Cap 8.83 Unrated 15.53 - Zerodha Nifty 50 Index Fund Direct-Growth Large Cap 9.20 Unrated 53.68 - Zerodha Overnight Fund Direct-Growth Overnight 10.64 Unrated 165.35 5.21 Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct-Growth ELSS 13.73 Unrated 265.70 -1.36 Zerodha Nifty Large Midcap 250 Index Fund Direct-Growth Large & MidCap 13.70 Unrated 1,410.18 -1.44 Mr. Agarwal has done B.Com Prior to joining Zerodha Mutual Fund, he has worked with Smallcase, True Beacon, Xavierian Debating Society, The Economic Transcript
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Zerodha Gold ETF FoF Direct-Growth Gold 19.66 328.73 52.77
More HSBC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Small Cap Fund-Growth | 16,393.56 | -3.63 | 9.85 | 5.77 | -2.01 | 15.07 | |
| HSBC Liquid Fund Regular-Growth | 16,117.36 | 0.52 | 1.69 | 3.14 | 6.09 | 6.87 | |
| HSBC Liquid Fund-Growth | 16,117.36 | 0.52 | 1.69 | 3.14 | 6.09 | 6.87 | |
| HSBC Value Fund-Growth | 14,872.62 | -4.63 | -1.20 | -2.00 | -0.71 | 18.70 | |
| HSBC Midcap Fund-Growth | 13,386.58 | -0.92 | 11.08 | 10.93 | 13.24 | 25.46 | |
| HSBC Money Market Fund-Growth | 5,803.77 | 0.34 | 1.37 | 2.66 | 5.66 | 6.95 | |
| HSBC Corporate Bond-Growth | 5,786.52 | 0.49 | 0.93 | 1.69 | 4.07 | 6.76 | |
| HSBC Multi Cap Fund Regular - Growth | 5,500.08 | -3.50 | 3.22 | 0.45 | 1.50 | 19.25 | |
| HSBC Aggressive Hybrid Fund-Growth | 5,423.98 | -2.14 | 1.43 | -0.58 | 1.50 | 12.47 | |
| HSBC Flexi Cap Fund-Growth | 5,405.12 | -3.77 | 3.09 | -0.38 | -0.80 | 16.22 |
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