HSBC Multi Cap Fund - Direct (G) logo

HSBC Multi Cap Fund Direct Growth

Equity | Multi Cap Fund

NAV

₹18.35 20 Jan 2025

Risk

Very High  

Fund Size

₹4,495.14Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

If the 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.

Basic Details

Age

2 years 0 months (Since Jan 30, 2023)

Return since Launch

35.99%

Expense ratio

0.59%

Type

OPEN

AUM (Fund Size)

₹4,495.14

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager

Venugopal Manghat

Asset Allocation

HDFC Bank 3.47%

ICICI Bank 2.63%

Infosys 2.46%

Kaynes Tech 2.44%

Zomato Ltd 2.38%

Oberoi Realty 2.35%

GE Vernova T&D 2.16%

Multi Comm. Exc. 2.16%

Reliance Industr 2.08%

Federal Bank 1.92%

Jubilant Food. 1.91%

Dixon Technolog. 1.84%

PB Fintech. 1.84%

Nippon Life Ind. 1.77%

Neuland Labs. 1.72%

Wipro 1.66%

Trent 1.66%

Varun Beverages 1.59%

Axis Bank 1.43%

Larsen & Toubro 1.36%

St Bk of India 1.29%

Tech Mahindra 1.28%

Divi's Lab. 1.28%

Sai Life 1.26%

Shriram Finance 1.23%

TD Power Systems 1.20%

Sundaram Finance 1.18%

Power Fin.Corpn. 1.14%

H U D C O 1.14%

M & M 1.12%

Gokaldas Exports 1.09%

Suzlon Energy 1.09%

NTPC 1.08%

Sun Pharma.Inds. 1.08%

TVS Motor Co. 1.07%

Lemon Tree Hotel 1.07%

Power Mech Proj. 1.04%

Bharti Airtel 1.04%

Firstsour.Solu. 1.04%

UltraTech Cem. 1.04%

eClerx Services 1.03%

HCL Technologies 1.00%

Siemens 1.00%

Engineers India 0.94%

KPIT Technologi. 0.94%

Whirlpool India 0.93%

K P R Mill Ltd 0.89%

Sumitomo Chemi. 0.89%

Zensar Tech. 0.85%

ITC 0.84%

Coforge 0.84%

KEI Industries 0.83%

Epigral 0.83%

HDFC AMC 0.82%

K E C Intl. 0.77%

Hind. Unilever 0.77%

Sonata Software 0.75%

Indian Hotels Co 0.74%

Bharat Electron 0.74%

Safari Inds. 0.73%

Bharat Bijlee 0.71%

Jindal Stain. 0.71%

Aegis Logistics 0.69%

Ratnamani Metals 0.68%

Ipca Labs. 0.67%

Persistent Sys 0.64%

Oil India 0.61%

Kirloskar Oil 0.61%

Gujarat Fluoroch 0.61%

Suven Pharma 0.58%

AIA Engineering 0.58%

Phoenix Mills 0.52%

Marico 0.52%

Cholaman.Inv.&Fn 0.49%

Lupin 0.49%

PNC Infratech 0.48%

A B B 0.45%

Uno Minda 0.45%

Karur Vysya Bank 0.45%

Maruti Suzuki 0.45%

CCL Products 0.44%

Colgate-Palmoliv 0.41%

Bajaj Auto 0.41%

Thangamayil Jew. 0.41%

Balrampur Chini 0.39%

H P C L 0.37%

Swiggy 0.37%

Container Corpn. 0.36%

Jindal Steel 0.30%

Hindalco Inds. 0.30%

West Coast Paper 0.29%

Escorts Kubota 0.26%

Rolex Rings 0.24%

Hyundai Motor I 0.23%

VRL Logistics 0.16%

Grindwell Norton 0.11%

Sai Silks 0.05%

See All

TREPS 3.04%

Net CA & Others -0.25%

See All
Scheme Holding Summary

IT - Software

14.33%

Banks

11.19%

Finance

7.77%

Pharmaceuticals

7.08%

Capital Goods - Electrical Equipment

6.61%

Consumer Durables

5.21%

Infrastructure Developers & Operators

4.59%

Automobile

3.54%

Realty

2.87%

Debt Others

2.79%

FMCG

2.77%

E-Commerce/App based Aggregator

2.75%

Refineries

2.45%

Financial Services

2.16%

Readymade Garments/ Apparells

1.98%

Quick Service Restaurant

1.91%

Hotels & Restaurants

1.81%

Retail

1.71%

Steel

1.69%

Chemicals

1.44%

Power Generation & Distribution

1.08%

Telecomm-Service

1.04%

Cement

1.04%

Agro Chemicals

0.89%

Tobacco Products

0.84%

Cables

0.83%

Castings, Forgings & Fastners

0.82%

Aerospace & Defence

0.74%

Plastic products

0.73%

Capital Goods-Non Electrical Equipment

0.72%

Trading

0.69%

Crude Oil & Natural Gas

0.61%

Edible Oil

0.52%

Logistics

0.52%

Auto Ancillaries

0.45%

Plantation & Plantation Products

0.44%

Diamond, Gems and Jewellery

0.41%

Sugar

0.39%

Non Ferrous Metals

0.30%

Paper

0.29%

See All

Banks

HDFC Bank 3.47%

ICICI Bank 2.63%

Federal Bank 1.92%

Axis Bank 1.43%

St Bk of India 1.29%

Karur Vysya Bank 0.45%

Debt Others

TREPS 3.04%

Net CA & Others -0.25%

IT - Software

Infosys 2.46%

PB Fintech. 1.84%

Wipro 1.66%

Tech Mahindra 1.28%

Firstsour.Solu. 1.04%

eClerx Services 1.03%

HCL Technologies 1.00%

KPIT Technologi. 0.94%

Zensar Tech. 0.85%

Coforge 0.84%

Sonata Software 0.75%

Persistent Sys 0.64%

Consumer Durables

Kaynes Tech 2.44%

Dixon Technolog. 1.84%

Whirlpool India 0.93%

E-Commerce/App based Aggregator

Zomato Ltd 2.38%

Swiggy 0.37%

Realty

Oberoi Realty 2.35%

Phoenix Mills 0.52%

Capital Goods - Electrical Equipment

GE Vernova T&D 2.16%

TD Power Systems 1.20%

Suzlon Energy 1.09%

Siemens 1.00%

Bharat Bijlee 0.71%

A B B 0.45%

Financial Services

Multi Comm. Exc. 2.16%

Refineries

Reliance Industr 2.08%

H P C L 0.37%

Quick Service Restaurant

Jubilant Food. 1.91%

Finance

Nippon Life Ind. 1.77%

Shriram Finance 1.23%

Sundaram Finance 1.18%

Power Fin.Corpn. 1.14%

H U D C O 1.14%

HDFC AMC 0.82%

Cholaman.Inv.&Fn 0.49%

Pharmaceuticals

Neuland Labs. 1.72%

Divi's Lab. 1.28%

Sai Life 1.26%

Sun Pharma.Inds. 1.08%

Ipca Labs. 0.67%

Suven Pharma 0.58%

Lupin 0.49%

Retail

Trent 1.66%

Sai Silks 0.05%

FMCG

Varun Beverages 1.59%

Hind. Unilever 0.77%

Colgate-Palmoliv 0.41%

Infrastructure Developers & Operators

Larsen & Toubro 1.36%

Power Mech Proj. 1.04%

Engineers India 0.94%

K E C Intl. 0.77%

PNC Infratech 0.48%

Automobile

M & M 1.12%

TVS Motor Co. 1.07%

Maruti Suzuki 0.45%

Bajaj Auto 0.41%

Escorts Kubota 0.26%

Hyundai Motor I 0.23%

Readymade Garments/ Apparells

Gokaldas Exports 1.09%

K P R Mill Ltd 0.89%

Power Generation & Distribution

NTPC 1.08%

Hotels & Restaurants

Lemon Tree Hotel 1.07%

Indian Hotels Co 0.74%

Telecomm-Service

Bharti Airtel 1.04%

Cement

UltraTech Cem. 1.04%

Agro Chemicals

Sumitomo Chemi. 0.89%

Tobacco Products

ITC 0.84%

Cables

KEI Industries 0.83%

Chemicals

Epigral 0.83%

Gujarat Fluoroch 0.61%

Aerospace & Defence

Bharat Electron 0.74%

Plastic products

Safari Inds. 0.73%

Steel

Jindal Stain. 0.71%

Ratnamani Metals 0.68%

Jindal Steel 0.30%

Trading

Aegis Logistics 0.69%

Crude Oil & Natural Gas

Oil India 0.61%

Capital Goods-Non Electrical Equipment

Kirloskar Oil 0.61%

Grindwell Norton 0.11%

Castings, Forgings & Fastners

AIA Engineering 0.58%

Rolex Rings 0.24%

Edible Oil

Marico 0.52%

Auto Ancillaries

Uno Minda 0.45%

Plantation & Plantation Products

CCL Products 0.44%

Diamond, Gems and Jewellery

Thangamayil Jew. 0.41%

Sugar

Balrampur Chini 0.39%

Logistics

Container Corpn. 0.36%

VRL Logistics 0.16%

Non Ferrous Metals

Hindalco Inds. 0.30%

Paper

West Coast Paper 0.29%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey