
H
HSBC Multi Cap Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 27 Feb 2026
19.4610
1 Day NAV Change (₹)
-0.17525
Morningstar
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 27.04 L
25.15%
Total Investment
₹ 18,00,000
Returns
₹ 9,03,685 (50.20%)
Maturity Value
₹ 27,03,685
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹5,176.73 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 19.9982
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 5,176.73
Expense Ratio
0.61%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 16.0155
Inception Date
30 Jan 2023
Fund Age
3 Yrs
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If 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%
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Venugopal Manghat
Qualification
MBA (Finance) BSC(Mathematics)
Name
Mahesh A Chhabria
Qualification
Masters in Management Studies (M.M.S)
Name
Mayank Chaturvedi
Qualification
Chartered Accountant (ICAI) CFA Level 2 (Charlottesville, USA) B.Com (Ahmadabad University)
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
Funds Managed
40
Assets Managed (₹ Cr)
₹ 1,39,032.09
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Open NFOs
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View AllFAQs
When was HSBC Multi Cap Fund launched?
What is the current NAV of HSBC Multi Cap Fund?
What is the AUM of HSBC Multi Cap Fund?
What is the rate of return of HSBC Multi Cap Fund?
- In the past 1Y: 18.66%
- In the past 3Y: 25.15%
- In the past 5Y: 0.00%
What is the expense ratio of HSBC Multi Cap Fund?
What is exit load of HSBC Multi Cap Fund?
What is the portfolio of HSBC Multi Cap Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HSBC Multi Cap Fund?
Who is the fund manager HSBC Multi Cap Fund?
What is the minimum investment required in HSBC Multi Cap Fund?
How to invest in HSBC Multi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



