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Fund Overview

Fund Size

Fund Size

₹4,165 Cr

Expense Ratio

Expense Ratio

1.87%

ISIN

ISIN

INF336L01QQ8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Jan 2023

About this fund

HSBC Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 1 years, 9 months and 23 days, having been launched on 30-Jan-23.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹17.93, Assets Under Management (AUM) of 4164.61 Crores, and an expense ratio of 1.87%.
  • HSBC Multi Cap Fund Regular Growth has given a CAGR return of 38.08% since inception.
  • The fund's asset allocation comprises around 97.80% in equities, 0.00% in debts, and 2.20% in cash & cash equivalents.
  • You can start investing in HSBC Multi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+32.85%

+30.32% (Cat Avg.)

Since Inception

+38.08%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity4,072.83 Cr97.80%
Others91.78 Cr2.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity119.29 Cr2.86%
HDFC Bank LtdEquity110.81 Cr2.66%
Multi Commodity Exchange of India LtdEquity101.52 Cr2.44%
TrepsCash - Repurchase Agreement98.91 Cr2.38%
Zomato LtdEquity93.02 Cr2.23%
Infosys LtdEquity91.43 Cr2.20%
The Federal Bank LtdEquity87.81 Cr2.11%
Trent LtdEquity86.04 Cr2.07%
GE Vernova T&D India LtdEquity83.56 Cr2.01%
NTPC LtdEquity72 Cr1.73%
Kaynes Technology India LtdEquity70.67 Cr1.70%
Axis Bank LtdEquity69.89 Cr1.68%
Neuland Laboratories LimitedEquity69.09 Cr1.66%
Reliance Industries LtdEquity68.97 Cr1.66%
Wipro LtdEquity68.29 Cr1.64%
Varun Beverages LtdEquity66.81 Cr1.60%
PB Fintech LtdEquity66.57 Cr1.60%
Dixon Technologies (India) LtdEquity64.96 Cr1.56%
Jubilant Foodworks LtdEquity64.88 Cr1.56%
Nippon Life India Asset Management Ltd Ordinary SharesEquity64.43 Cr1.55%
Larsen & Toubro LtdEquity61.56 Cr1.48%
Sundaram Finance LtdEquity61.54 Cr1.48%
Shriram Finance LtdEquity60.06 Cr1.44%
State Bank of IndiaEquity59.65 Cr1.43%
Oberoi Realty LtdEquity59.65 Cr1.43%
Divi's Laboratories LtdEquity55.42 Cr1.33%
Tech Mahindra LtdEquity54.39 Cr1.31%
Power Mech Projects LtdEquity53.62 Cr1.29%
Suzlon Energy LtdEquity52.79 Cr1.27%
Power Finance Corp LtdEquity51.98 Cr1.25%
TVS Motor Co LtdEquity50.48 Cr1.21%
TD Power Systems LtdEquity49.51 Cr1.19%
J.B. Chemicals & Pharmaceuticals LtdEquity48.28 Cr1.16%
Siemens LtdEquity47.79 Cr1.15%
Sun Pharmaceuticals Industries LtdEquity47.48 Cr1.14%
Housing & Urban Development Corp LtdEquity47.34 Cr1.14%
Engineers India LtdEquity45.42 Cr1.09%
UltraTech Cement LtdEquity45.22 Cr1.09%
Whirlpool of India LtdEquity45.04 Cr1.08%
Sumitomo Chemical India Ltd Ordinary SharesEquity43.26 Cr1.04%
Bharti Airtel LtdEquity43.02 Cr1.03%
Firstsource Solutions LtdEquity42.13 Cr1.01%
Epigral LtdEquity41.69 Cr1.00%
HCL Technologies LtdEquity41.28 Cr0.99%
KPIT Technologies LtdEquity40.1 Cr0.96%
Bharat Bijlee LtdEquity39.48 Cr0.95%
Gokaldas Exports LtdEquity38.79 Cr0.93%
K.P.R. Mill LtdEquity37.8 Cr0.91%
HDFC Asset Management Co LtdEquity37.6 Cr0.90%
Hindustan Unilever LtdEquity37.37 Cr0.90%
Lemon Tree Hotels LtdEquity37.03 Cr0.89%
Hindustan Petroleum Corp LtdEquity36.71 Cr0.88%
Zensar Technologies LtdEquity35.76 Cr0.86%
Mahindra & Mahindra LtdEquity35.69 Cr0.86%
Ratnamani Metals & Tubes LtdEquity35.59 Cr0.85%
Sonata Software LtdEquity34.31 Cr0.82%
KEI Industries LtdEquity34.03 Cr0.82%
Bharat Electronics LtdEquity32.42 Cr0.78%
Phoenix Mills LtdEquity32.37 Cr0.78%
Jindal Stainless LtdEquity30.66 Cr0.74%
Kirloskar Oil Engines LtdEquity30.52 Cr0.73%
Aegis Logistics LtdEquity30.21 Cr0.73%
Oil India LtdEquity30.19 Cr0.72%
Coforge LtdEquity29.96 Cr0.72%
Suven Pharmaceuticals LtdEquity29.89 Cr0.72%
AIA Engineering LtdEquity29.34 Cr0.70%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity28.48 Cr0.68%
KEC International LtdEquity28.28 Cr0.68%
ITC LtdEquity26.38 Cr0.63%
Avenue Supermarts LtdEquity26.26 Cr0.63%
Indian Hotels Co LtdEquity25.81 Cr0.62%
Cholamandalam Investment and Finance Co LtdEquity23.83 Cr0.57%
Persistent Systems LtdEquity23.75 Cr0.57%
Marico LtdEquity23.46 Cr0.56%
ABB India LtdEquity21.77 Cr0.52%
Thangamayil Jewellery LtdEquity21.66 Cr0.52%
Safari Industries (India) LtdEquity21.02 Cr0.50%
Karur Vysya Bank LtdEquity20.9 Cr0.50%
Colgate-Palmolive (India) LtdEquity20.89 Cr0.50%
Zydus Lifesciences LtdEquity20.88 Cr0.50%
Balrampur Chini Mills LtdEquity20.77 Cr0.50%
Lupin LtdEquity20.56 Cr0.49%
PNC Infratech LtdEquity20.49 Cr0.49%
UNO Minda LtdEquity18.79 Cr0.45%
CCL Products (India) LtdEquity18.13 Cr0.44%
Container Corporation of India LtdEquity17.63 Cr0.42%
Hindalco Industries LtdEquity15.44 Cr0.37%
DLF LtdEquity15.31 Cr0.37%
Grindwell Norton LtdEquity15.3 Cr0.37%
eClerx Services LtdEquity13.84 Cr0.33%
Jindal Steel & Power LtdEquity13.53 Cr0.32%
West Coast Paper Mills LtdEquity13.38 Cr0.32%
Escorts Kubota LtdEquity13.11 Cr0.31%
Rolex Rings LtdEquity12.71 Cr0.31%
Aarti Industries LtdEquity9.66 Cr0.23%
VRL Logistics LtdEquity7.93 Cr0.19%
Net Current Assets (Including Cash & Bank Balances)Cash-7.14 Cr0.17%
Hyundai Motor India LtdEquity6.25 Cr0.15%
Sai Silks (Kalamandir) LtdEquity2.26 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.63%

Mid Cap Stocks

25.53%

Small Cap Stocks

28.82%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services983.21 Cr23.61%
Industrials767.9 Cr18.44%
Consumer Cyclical584.54 Cr14.04%
Technology540.19 Cr12.97%
Basic Materials276.89 Cr6.65%
Consumer Defensive240.06 Cr5.76%
Healthcare222.51 Cr5.34%
Energy166.08 Cr3.99%
Real Estate107.34 Cr2.58%
Utilities72 Cr1.73%
Communication Services43.02 Cr1.03%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.19%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.92

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.66

Higher the better

Fund Managers

Kapil Punjabi

Kapil Punjabi

Since January 2023

VM

Venugopal Manghat

Since January 2023

GB

Gautam Bhupal

Since April 2024

SG

Sonal Gupta

Since January 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF336L01QQ8
Expense Ratio
1.87%
Exit Load
1.00%
Fund Size
₹4,165 Cr
Age
1 year 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

-0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

-0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4164.61 Cr34.6%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4164.61 Cr32.8%
Tata Multicap Fund Direct Growth

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0.5%1.0%₹3218.66 Cr19.4%
Tata Multicap Fund Regular Growth

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HDFC S&P BSE 500 ETF

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LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1349.65 Cr37.7%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1349.65 Cr35.4%
SBI Multicap Fund Direct Growth

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0.9%1.0%₹18603.41 Cr30.7%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,25,951 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1561.96 Cr35.1%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1503.94 Cr19.8%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2790.49 Cr39.0%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5848.73 Cr26.5%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13603.00 Cr33.9%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹580.16 Cr8.0%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4491.24 Cr7.8%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹11767.99 Cr42.1%
HSBC ELSS Fund Direct Growth

Very High Risk

1.6%0.0%₹4253.10 Cr37.3%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹548.49 Cr22.4%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹420.18 Cr8.0%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3760.66 Cr8.3%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6534.72 Cr8.6%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹158.95 Cr9.5%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2267.64 Cr7.7%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹228.54 Cr9.9%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹842.70 Cr9.1%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1754.07 Cr28.9%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.2%1.0%₹995.40 Cr41.3%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2512.15 Cr6.7%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹136.77 Cr16.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹2039.13 Cr25.9%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹37.27 Cr15.6%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹39.76 Cr-11.6%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹49.86 Cr9.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹19592.36 Cr7.5%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5164.96 Cr35.2%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.1%0.0%₹260.63 Cr37.4%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3200.01 Cr7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1883.78 Cr8.7%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹17306.21 Cr28.0%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹75.04 Cr14.0%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹22.94 Cr10.5%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹60.81 Cr20.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹43.45 Cr23.2%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹194.11 Cr8.4%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2441.28 Cr8.2%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹130.33 Cr42.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹288.37 Cr19.1%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3718.04 Cr38.6%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4164.61 Cr34.6%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.7%1.0%₹7.62 Cr22.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HSBC Multi Cap Fund Regular Growth, as of 21-Nov-2024, is ₹17.93.
The fund's allocation of assets is distributed as 97.80% in equities, 0.00% in bonds, and 2.20% in cash and cash equivalents.
The fund managers responsible for HSBC Multi Cap Fund Regular Growth are:-
  1. Kapil Punjabi
  2. Venugopal Manghat
  3. Gautam Bhupal
  4. Sonal Gupta