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HS
HSBC Multi Cap Fund Direct Growth
INF336L01QN5 HSBC Asset Management (India) Pvt. Ltd Equity Growth
Latest NAV
₹20.5206
+6.77% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY500 Multicap 50:25:25 Total Return Index
Expense ratio
0.82%
AUM
₹6,503 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+6.77%
3Y (ann.)
+16.96%
5Y (ann.)
+0.00%
Launched
Jan 2023
Where the NAV sits & how risky it is
₹20.52
52-week range at 74%
₹20.52
Low 23 Mar 2026₹17.38
High 31 Aug 2026₹21.64
Risk level Very High
Low
Very high
NAV history
03 Feb 2023 Since inception 01 Oct 2026
Returns by period
1W
-2.55%
1M
-4.60%
3M
-0.50%
6M
+15.32%
1Y
+6.77%
3Y
+16.96%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.54% Cash & other 1.99%
Sector split
Financial Services 25.13%
Industrials 22.01%
Consumer Cyclical 12.23%
Healthcare 11.60%
Basic Materials 9.38%
Consumer Defensive 7.34%
Technology 3.69%
Energy 3.61%
Utilities 2.37%
Communication Services 1.11%
Real Estate 1.09%
NA 0.00%
Country split
India 99.54%
Top 5 hold 13.3% Top 10 hold 23.2% 103 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
3.16%
-24.65%
2 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
2.87%
-19.46%
3 TD Power Systems
INE419M01027
 Industrials
Specialty Industrial Machinery
 India
2.54%
+64.28%
4 Federal Bank
INE171A01029
 Financial Services
Banks - Regional
 India
2.41%
+16.47%
5 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
2.29%
+55.34%
6 BSE
INE118H01025
 Financial Services
Financial Data & Stock Exchanges
 India
2.23%
+49.29%
7 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
2.05%
+3.91%
8 MTAR Technologies
INE864I01014
 Industrials
Specialty Industrial Machinery
 India
1.94%
+194.06%
9 Navin Fluorine International
INE048G01026
 Basic Materials
Chemicals
 India
1.86%
+19.03%
10 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
1.83%
-3.69%
11 Sai Life Sciences
INE570L01029
 Healthcare
Diagnostics & Research
 India
1.82%
+30.79%
12 Apar Industries
INE372A01015
 Industrials
Electrical Equipment & Parts
 India
1.79%
+68.33%
13 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
1.77%
+17.21%
14 Radico Khaitan
INE944F01028
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
1.68%
+5.42%
15 Lupin
INE326A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.66%
+6.53%
16 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
1.61%
-3.13%
17 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
1.59%
+26.95%
18 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
1.52%
+23.20%
19 Nippon Life India AMC
INE298J01013
 Financial Services
Asset Management
 India
1.46%
+20.67%
20 Finolex Cables
INE235A01022
 Industrials
Electrical Equipment & Parts
 India
1.41%
+32.65%
21 Varun Beverages
INE200M01039
 Consumer Defensive
Beverages - Non-Alcoholic
 India
1.34%
+7.63%
22 Thangamayil Jewellery
INE085J01014
 Consumer Cyclical
Luxury Goods
 India
1.33%
+68.96%
23 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.32%
-11.84%
24 Max Healthcare Institute
INE027H01010
 Healthcare
Medical Care Facilities
 India
1.31%
-3.35%
25 Karur Vysya Bank
INE036D01028
 Financial Services
Banks - Regional
 India
1.29%
+3.36%
26 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
1.23%
-9.92%
27 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
1.21%
-7.79%
28 Divis Laboratories
INE361B01024
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.21%
+3.85%
29 IPCA Laboratories
INE571A01038
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.20%
+14.89%
30 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
1.15%
-7.04%
About this scheme

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.

Fund manager(s): Venugopal Manghat, Mahesh A Chhabria, Dipan S. Parikh, Mayank Chaturvedi

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
30 Jan 2023
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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