HSBC Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹20.65-0.54%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HSBC Multi Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (40.9%)
Mid Cap (26.0%)
Small Cap (33.1%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.38% | 99.57% | 96.42% | 94.70% | 97.87% | 98.28% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.62% | 0.43% | 3.58% | 5.30% | 2.13% | 1.72% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
98
P/E Ratio
31.36
P/B Ratio
4.36
Top Holding %
3.46%
Top 5 Holdings %
12.74%
Top 10 Holdings %
22.53%
AUM
₹5,914 Cr
Expense Ratio
0.84%
Since Inception
23.31%
Max Drawdown
-0.20%
Alpha
6.80%
Sharpe Ratio
0.88
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 25,67,157 | 204.85 | 3.46% | 0.30%↑ |
| The Federal Bank Ltd. | Financial | 46,80,118 | 154.47 | 2.61% | 0.20%↑ |
| ICICI Bank Ltd. | Financial | 10,28,189 | 141.4 | 2.39% | 0.56%↑ |
| Reliance Industries Ltd. | Energy | 10,06,999 | 130.3 | 2.20% | -0.67%↓ |
| State Bank of India | Financial | 11,96,678 | 122.89 | 2.08% | 0.03%↑ |
| Apar Industries Ltd. | Consumer Staples | 76,512 | 120.09 | 2.03% | 0.24%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 2,40,018 | 118.66 | 2.01% | -0.28%↓ |
| TD Power Systems Ltd. | Capital Goods | 9,22,492 | 114.23 | 1.93% | -0.61%↓ |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 1,77,145 | 113.34 | 1.92% | 0.59%↑ |
| Navin Fluorine International Ltd. | Chemicals | 1,46,353 | 112.5 | 1.90% | 0.04%↑ |
| Sai Life Sciences Ltd. | Healthcare | 8,84,274 | 109.15 | 1.85% | 0.03%↑ |
| Larsen & Toubro Ltd. | Construction | 2,56,714 | 106.37 | 1.80% | 0.19%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 2,68,178 | 105.81 | 1.79% | 0.11%↑ |
| Lupin Ltd. | Healthcare | 4,10,450 | 99.29 | 1.68% | 0.02%↑ |
| MTAR Technologies Ltd. | Capital Goods | 1,18,938 | 90.64 | 1.53% | -0.41%↓ |
| BSE Ltd. | Services | 2,31,184 | 89.37 | 1.51% | -0.72%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 7,46,674 | 86.76 | 1.47% | 0.01%↑ |
| Cummins India Ltd. | Capital Goods | 1,52,100 | 86.08 | 1.46% | -0.13%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 7,61,115 | 85.95 | 1.45% | 0.14%↑ |
| Finolex Cables Ltd. | Capital Goods | 6,95,034 | 81.28 | 1.37% | -0.04%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.54% | 21.40% | 21.35% | 21.22% | 25.65% | 25.98% |
| Capital Goods | 15.15% | 15.43% | 13.21% | 11.29% | 10.85% | 10.47% |
| Healthcare | 11.85% | 11.33% | 8.62% | 9.14% | 8.32% | 7.59% |
| Services | 8.30% | 9.57% | 9.83% | 8.71% | 8.90% | 11.23% |
| Consumer Staples | 8.15% | 9.25% | 10.10% | 9.62% | 8.44% | 7.23% |
| Automobile | 6.23% | 4.63% | 5.29% | 6.73% | 9.22% | 8.80% |
| Construction | 5.06% | 4.95% | 4.88% | 4.74% | 5.38% | 5.09% |
| Energy | 4.53% | 5.97% | 6.02% | 6.20% | 4.95% | 4.25% |
| Metals & Mining | 4.35% | 4.93% | 4.82% | 3.90% | 2.90% | 2.56% |
| Consumer Discretionary | 2.96% | 2.37% | 2.39% | 2.14% | 2.19% | 2.46% |
| Chemicals | 2.76% | 2.89% | 2.38% | 1.73% | 1.48% | 1.18% |
| Materials | 2.33% | 2.47% | 2.53% | 2.60% | 2.78% | 2.87% |
| Technology | 1.97% | 2.30% | 2.86% | 4.44% | 4.31% | 5.96% |
| Textiles | 1.13% | 0.97% | 0.97% | 0.98% | 0.96% | 0.99% |
| Communication | 1.07% | 1.11% | 1.17% | 1.26% | 1.21% | 1.30% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
43.5 / 100
Weighted average Value score is 43.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
61.7 / 100
Weighted average Price Momentum score is 61.7. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
75.7 / 100
Weighted average Quality score is 75.7. This indicates that portfolio has high quality using composite of quality measures.
QVM score
68.4 / 100
Weighted average QVM score is 68.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of HSBC Multi Cap Fund Direct-Growth?
The top holdings of HSBC Multi Cap Fund Direct-Growth as of 30 Jun 2026 are HDFC Bank Ltd. (3.46%), The Federal Bank Ltd. (2.61%), ICICI Bank Ltd. (2.39%), Reliance Industries Ltd. (2.20%), State Bank of India (2.08%). These top 5 stocks together account for 12.74% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HSBC Multi Cap Fund Direct-Growth hold in its portfolio?
HSBC Multi Cap Fund Direct-Growth holds 98 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of HSBC Multi Cap Fund Direct-Growth?
As of 30 Jun 2026, HSBC Multi Cap Fund Direct-Growth's top sector allocations are Financial (22.54%), Capital Goods (15.15%), Healthcare (11.85%). You can find detailed sector allocation above.
What is the equity and debt allocation of HSBC Multi Cap Fund Direct-Growth?
As of 30 Jun 2026, HSBC Multi Cap Fund Direct-Growth has 98.38% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of HSBC Multi Cap Fund Direct-Growth?
As of 30 Jun 2026, HSBC Multi Cap Fund Direct-Growth's market cap allocation is 40.87% in large caps, 26.02% in mid caps, and 33.11% in small caps.
What is the PE ratio of HSBC Multi Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of HSBC Multi Cap Fund Direct-Growth is 31.36 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of HSBC Multi Cap Fund Direct-Growth?
A credit rating breakdown is not available for HSBC Multi Cap Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for HSBC Multi Cap Fund Direct-Growth?
The latest portfolio disclosure for HSBC Multi Cap Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.