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HSBC Multi Cap Fund - Direct - Growth

Fund House: HSBC Mutual Fund
Category: Equity: Multi Cap
Launch Date: 30-01-2023
Asset Class: Equity
Benchmark: Nifty500 Multicap 50:25:25 TRI
TER: 0.84% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,067.77 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.48% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) 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.
NAV as on 21-08-2026

21.4998

-0.03 (-0.133%)

CAGR Since Inception

24.02%

Benchmark: 15.53%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty500 Multicap 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 17.65
Sharpe Ratio 0.92
Alpha 4.52
Beta 1.01
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
HSBC Multi Cap Fund - Direct - Growth 30-01-2023 10.87 5.44 20.8 - -
TrustMF Multi Cap Fund -Regular Plan-Growth 30-06-2025 18.39 - - - -
Groww MultiCap Fund - Regular - Growth 16-12-2024 18.09 - - - -
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth 01-05-2017 12.73 5.38 17.67 16.38 -
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 12.64 3.97 17.66 14.19 -
Bank Of India Multi Cap Fund Regular Plan - Growth 03-03-2023 12.54 4.65 18.49 - -
Union MultiCap Fund - Regular Plan - Growth Option 19-12-2022 11.86 6.06 15.72 - -
Axis MultiCap Fund - Regular Plan - Growth 05-12-2021 11.06 6.58 20.54 - -
Bajaj FInserv Multi Cap Fund - Regular - Growth 27-02-2025 10.84 - - - -
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 10.74 4.58 18.22 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

32.57%

Others

1.62%

Large Cap

40.21%

Mid Cap

25.6%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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