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Fund Overview

Fund Size

Fund Size

₹4,276 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 2 years, 2 months and 28 days, having been launched on 30-Jan-23.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹17.14, Assets Under Management (AUM) of 4276.29 Crores, and an expense ratio of 1.87%.
  • HSBC Multi Cap Fund Regular Growth has given a CAGR return of 27.28% since inception.
  • The fund's asset allocation comprises around 98.41% in equities, 0.00% in debts, and 1.59% 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

+4.15%

+5.96% (Cat Avg.)

Since Inception

+27.28%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity4,208.15 Cr98.41%
Others68.13 Cr1.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity182.49 Cr4.27%
Bajaj Finance LtdEquity128.37 Cr3.00%
ICICI Bank LtdEquity124.47 Cr2.91%
Reliance Industries LtdEquity98.2 Cr2.30%
NTPC LtdEquity88.55 Cr2.07%
Larsen & Toubro LtdEquity85.26 Cr1.99%
Kotak Mahindra Bank LtdEquity84.46 Cr1.98%
The Federal Bank LtdEquity82.99 Cr1.94%
Jubilant Foodworks LtdEquity79.45 Cr1.86%
Shriram Finance LtdEquity77.92 Cr1.82%
Oberoi Realty LtdEquity74.73 Cr1.75%
Mahindra & Mahindra LtdEquity74.32 Cr1.74%
Bharti Airtel LtdEquity74.22 Cr1.74%
Nippon Life India Asset Management Ltd Ordinary SharesEquity68.13 Cr1.59%
Neuland Laboratories LimitedEquity68.08 Cr1.59%
Multi Commodity Exchange of India LtdEquity67.8 Cr1.59%
Axis Bank LtdEquity66.42 Cr1.55%
K.P.R. Mill LtdEquity64.6 Cr1.51%
Wipro LtdEquity63.98 Cr1.50%
Kaynes Technology India LtdEquity63.19 Cr1.48%
GE Vernova T&D India LtdEquity61.67 Cr1.44%
Varun Beverages LtdEquity60.32 Cr1.41%
Divi's Laboratories LtdEquity58.74 Cr1.37%
Eternal LtdEquity58.32 Cr1.36%
Power Mech Projects LtdEquity58.2 Cr1.36%
Sai Life Sciences LtdEquity57.34 Cr1.34%
Infosys LtdEquity56.43 Cr1.32%
State Bank of IndiaEquity56.11 Cr1.31%
Persistent Systems LtdEquity55.19 Cr1.29%
TrepsCash - Repurchase Agreement54.34 Cr1.27%
PB Fintech LtdEquity54.1 Cr1.27%
Maruti Suzuki India LtdEquity52.77 Cr1.23%
Engineers India LtdEquity51.71 Cr1.21%
Firstsource Solutions LtdEquity51.18 Cr1.20%
TVS Motor Co LtdEquity48.98 Cr1.15%
Dixon Technologies (India) LtdEquity48.78 Cr1.14%
Zensar Technologies LtdEquity47.59 Cr1.11%
Power Finance Corp LtdEquity47.33 Cr1.11%
UltraTech Cement LtdEquity47.03 Cr1.10%
TD Power Systems LtdEquity45.62 Cr1.07%
Suzlon Energy LtdEquity44.67 Cr1.04%
Sun Pharmaceuticals Industries LtdEquity44.55 Cr1.04%
Housing & Urban Development Corp LtdEquity43.46 Cr1.02%
Sumitomo Chemical India Ltd Ordinary SharesEquity42.2 Cr0.99%
Time Technoplast LtdEquity41.62 Cr0.97%
Lemon Tree Hotels LtdEquity40.39 Cr0.94%
Radico Khaitan LtdEquity39.74 Cr0.93%
Karur Vysya Bank LtdEquity39.21 Cr0.92%
Epigral LtdEquity38.99 Cr0.91%
Lupin LtdEquity38.88 Cr0.91%
Ipca Laboratories LtdEquity38.6 Cr0.90%
Trent LtdEquity38.15 Cr0.89%
KPIT Technologies LtdEquity37.63 Cr0.88%
eClerx Services LtdEquity36.89 Cr0.86%
Tech Mahindra LtdEquity36.45 Cr0.85%
Gokaldas Exports LtdEquity36.18 Cr0.85%
Siemens LtdEquity36.14 Cr0.85%
Sundaram Finance LtdEquity35.73 Cr0.84%
HDFC Asset Management Co LtdEquity35.1 Cr0.82%
Hindustan Unilever LtdEquity33.39 Cr0.78%
ITC LtdEquity31.93 Cr0.75%
Coforge LtdEquity31.87 Cr0.75%
Indian Hotels Co LtdEquity30.04 Cr0.70%
Cholamandalam Investment and Finance Co LtdEquity28.45 Cr0.67%
HCL Technologies LtdEquity26.96 Cr0.63%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity26.59 Cr0.62%
Suven Pharmaceuticals LtdEquity26.19 Cr0.61%
AIA Engineering LtdEquity25.74 Cr0.60%
Safari Industries (India) LtdEquity25.08 Cr0.59%
Ratnamani Metals & Tubes LtdEquity25.05 Cr0.59%
Bharat Bijlee LtdEquity24.53 Cr0.57%
KEI Industries LtdEquity24.29 Cr0.57%
Marico LtdEquity23.88 Cr0.56%
Thangamayil Jewellery LtdEquity22.94 Cr0.54%
Bharat Electronics LtdEquity22.89 Cr0.54%
Paradeep Phosphates LtdEquity22.55 Cr0.53%
KEC International LtdEquity22.48 Cr0.53%
Bikaji Foods International LtdEquity20.95 Cr0.49%
Balrampur Chini Mills LtdEquity18.12 Cr0.42%
Jyoti CNC Automation LtdEquity17.18 Cr0.40%
Swiggy LtdEquity17.01 Cr0.40%
Sonata Software LtdEquity16.97 Cr0.40%
Bajaj Auto LtdEquity16.66 Cr0.39%
PNC Infratech LtdEquity16.31 Cr0.38%
Colgate-Palmolive (India) LtdEquity16.3 Cr0.38%
ABB India LtdEquity16.25 Cr0.38%
Hindalco Industries LtdEquity15.36 Cr0.36%
CCL Products (India) LtdEquity14.84 Cr0.35%
Container Corporation of India LtdEquity14.39 Cr0.34%
Net Current Assets (Including Cash & Bank Balances)Cash13.79 Cr0.32%
Jindal Steel & Power LtdEquity13.41 Cr0.31%
Hyundai Motor India LtdEquity9.84 Cr0.23%
West Coast Paper Mills LtdEquity9.62 Cr0.22%
Rolex Rings LtdEquity7.55 Cr0.18%
VRL Logistics LtdEquity6.72 Cr0.16%
Jindal Stainless LtdEquity4.51 Cr0.11%
Sai Silks (Kalamandir) LtdEquity1.71 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.97%

Mid Cap Stocks

25.10%

Small Cap Stocks

24.74%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,222.55 Cr28.59%
Consumer Cyclical658.05 Cr15.39%
Industrials644.78 Cr15.08%
Technology509.92 Cr11.92%
Healthcare264.29 Cr6.18%
Consumer Defensive259.46 Cr6.07%
Basic Materials245.31 Cr5.74%
Energy98.2 Cr2.30%
Utilities88.55 Cr2.07%
Real Estate74.73 Cr1.75%
Communication Services74.22 Cr1.74%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.42%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Fund Managers

MC

Mahesh Chhabria

Since February 2025

VM

Venugopal Manghat

Since January 2023

GB

Gautam Bhupal

Since April 2024

SG

Sonal Gupta

Since January 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF336L01QQ8
Expense Ratio
1.87%
Exit Load
1.00%
Fund Size
₹4,276 Cr
Age
2 years 2 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.

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DSP Multicap Fund Regular Growth

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Motilal Oswal Nifty 500 ETF

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WhiteOak Capital Multi Cap Fund Regular Growth

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2.1%1.0%₹1562.48 Cr11.5%
Sundaram Multi Cap - Series II Regular Growth

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1.4%-₹88.44 Cr7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

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Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹5893.80 Cr5.6%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

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ICICI Pru Multicap Fund Direct Growth

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Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2615.39 Cr8.0%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1116.36 Cr1.2%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1116.36 Cr-0.5%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr6.5%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3650.56 Cr9.8%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹44.06 Cr8.5%
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Very High Risk

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Bandhan Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2389.29 Cr5.2%
Kotak Multicap Fund Direct Growth

Very High Risk

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Kotak Multicap Fund Regular Growth

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1.6%1.0%₹15870.96 Cr5.2%
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Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3835.76 Cr9.8%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1041.99 Cr4.5%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1041.99 Cr5.8%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹778.03 Cr3.3%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹778.03 Cr4.6%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2616.43 Cr6.6%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.5%1.0%₹117.21 Cr5.2%
Quant Active Fund Direct Growth

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Axis Multicap Fund Regular Growth

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Axis Multicap Fund Direct Growth

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About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,11,757 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

0.8%1.0%₹1438.46 Cr9.8%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1470.55 Cr8.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹1998.59 Cr2.0%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr3.9%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12600.37 Cr7.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹598.03 Cr10.5%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4250.58 Cr9.0%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10361.74 Cr5.9%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3870.86 Cr9.7%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹624.03 Cr7.2%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.31 Cr8.4%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3688.20 Cr9.8%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr12.2%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2536.19 Cr8.0%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹250.66 Cr12.4%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹658.03 Cr10.7%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1554.94 Cr3.1%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹967.37 Cr8.5%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3552.89 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹145.62 Cr10.7%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1685.72 Cr5.5%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹36.97 Cr10.5%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹51.75 Cr0.6%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹48.15 Cr11.6%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21427.96 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4182.76 Cr7.8%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹210.48 Cr12.6%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2569.50 Cr7.9%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1893.92 Cr10.0%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13334.31 Cr-0.1%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹56.45 Cr4.1%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.3%0.0%₹19.31 Cr9.0%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

1.0%1.0%₹53.54 Cr7.8%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹36.25 Cr5.7%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹197.85 Cr9.4%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2245.43 Cr7.9%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹124.87 Cr0.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹314.77 Cr7.5%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3471.91 Cr4.6%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4276.29 Cr5.5%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.37 Cr11.9%

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 25-Apr-2025, is ₹17.14.
The fund's allocation of assets is distributed as 98.41% in equities, 0.00% in bonds, and 1.59% in cash and cash equivalents.
The fund managers responsible for HSBC Multi Cap Fund Regular Growth are:-
  1. Mahesh Chhabria
  2. Venugopal Manghat
  3. Gautam Bhupal
  4. Sonal Gupta

Fund Overview

Fund Size

Fund Size

₹4,276 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

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 2 years, 2 months and 28 days, having been launched on 30-Jan-23.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹17.14, Assets Under Management (AUM) of 4276.29 Crores, and an expense ratio of 1.87%.
  • HSBC Multi Cap Fund Regular Growth has given a CAGR return of 27.28% since inception.
  • The fund's asset allocation comprises around 98.41% in equities, 0.00% in debts, and 1.59% 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

+4.15%

+5.96% (Cat Avg.)

Since Inception

+27.28%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity4,208.15 Cr98.41%
Others68.13 Cr1.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity182.49 Cr4.27%
Bajaj Finance LtdEquity128.37 Cr3.00%
ICICI Bank LtdEquity124.47 Cr2.91%
Reliance Industries LtdEquity98.2 Cr2.30%
NTPC LtdEquity88.55 Cr2.07%
Larsen & Toubro LtdEquity85.26 Cr1.99%
Kotak Mahindra Bank LtdEquity84.46 Cr1.98%
The Federal Bank LtdEquity82.99 Cr1.94%
Jubilant Foodworks LtdEquity79.45 Cr1.86%
Shriram Finance LtdEquity77.92 Cr1.82%
Oberoi Realty LtdEquity74.73 Cr1.75%
Mahindra & Mahindra LtdEquity74.32 Cr1.74%
Bharti Airtel LtdEquity74.22 Cr1.74%
Nippon Life India Asset Management Ltd Ordinary SharesEquity68.13 Cr1.59%
Neuland Laboratories LimitedEquity68.08 Cr1.59%
Multi Commodity Exchange of India LtdEquity67.8 Cr1.59%
Axis Bank LtdEquity66.42 Cr1.55%
K.P.R. Mill LtdEquity64.6 Cr1.51%
Wipro LtdEquity63.98 Cr1.50%
Kaynes Technology India LtdEquity63.19 Cr1.48%
GE Vernova T&D India LtdEquity61.67 Cr1.44%
Varun Beverages LtdEquity60.32 Cr1.41%
Divi's Laboratories LtdEquity58.74 Cr1.37%
Eternal LtdEquity58.32 Cr1.36%
Power Mech Projects LtdEquity58.2 Cr1.36%
Sai Life Sciences LtdEquity57.34 Cr1.34%
Infosys LtdEquity56.43 Cr1.32%
State Bank of IndiaEquity56.11 Cr1.31%
Persistent Systems LtdEquity55.19 Cr1.29%
TrepsCash - Repurchase Agreement54.34 Cr1.27%
PB Fintech LtdEquity54.1 Cr1.27%
Maruti Suzuki India LtdEquity52.77 Cr1.23%
Engineers India LtdEquity51.71 Cr1.21%
Firstsource Solutions LtdEquity51.18 Cr1.20%
TVS Motor Co LtdEquity48.98 Cr1.15%
Dixon Technologies (India) LtdEquity48.78 Cr1.14%
Zensar Technologies LtdEquity47.59 Cr1.11%
Power Finance Corp LtdEquity47.33 Cr1.11%
UltraTech Cement LtdEquity47.03 Cr1.10%
TD Power Systems LtdEquity45.62 Cr1.07%
Suzlon Energy LtdEquity44.67 Cr1.04%
Sun Pharmaceuticals Industries LtdEquity44.55 Cr1.04%
Housing & Urban Development Corp LtdEquity43.46 Cr1.02%
Sumitomo Chemical India Ltd Ordinary SharesEquity42.2 Cr0.99%
Time Technoplast LtdEquity41.62 Cr0.97%
Lemon Tree Hotels LtdEquity40.39 Cr0.94%
Radico Khaitan LtdEquity39.74 Cr0.93%
Karur Vysya Bank LtdEquity39.21 Cr0.92%
Epigral LtdEquity38.99 Cr0.91%
Lupin LtdEquity38.88 Cr0.91%
Ipca Laboratories LtdEquity38.6 Cr0.90%
Trent LtdEquity38.15 Cr0.89%
KPIT Technologies LtdEquity37.63 Cr0.88%
eClerx Services LtdEquity36.89 Cr0.86%
Tech Mahindra LtdEquity36.45 Cr0.85%
Gokaldas Exports LtdEquity36.18 Cr0.85%
Siemens LtdEquity36.14 Cr0.85%
Sundaram Finance LtdEquity35.73 Cr0.84%
HDFC Asset Management Co LtdEquity35.1 Cr0.82%
Hindustan Unilever LtdEquity33.39 Cr0.78%
ITC LtdEquity31.93 Cr0.75%
Coforge LtdEquity31.87 Cr0.75%
Indian Hotels Co LtdEquity30.04 Cr0.70%
Cholamandalam Investment and Finance Co LtdEquity28.45 Cr0.67%
HCL Technologies LtdEquity26.96 Cr0.63%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity26.59 Cr0.62%
Suven Pharmaceuticals LtdEquity26.19 Cr0.61%
AIA Engineering LtdEquity25.74 Cr0.60%
Safari Industries (India) LtdEquity25.08 Cr0.59%
Ratnamani Metals & Tubes LtdEquity25.05 Cr0.59%
Bharat Bijlee LtdEquity24.53 Cr0.57%
KEI Industries LtdEquity24.29 Cr0.57%
Marico LtdEquity23.88 Cr0.56%
Thangamayil Jewellery LtdEquity22.94 Cr0.54%
Bharat Electronics LtdEquity22.89 Cr0.54%
Paradeep Phosphates LtdEquity22.55 Cr0.53%
KEC International LtdEquity22.48 Cr0.53%
Bikaji Foods International LtdEquity20.95 Cr0.49%
Balrampur Chini Mills LtdEquity18.12 Cr0.42%
Jyoti CNC Automation LtdEquity17.18 Cr0.40%
Swiggy LtdEquity17.01 Cr0.40%
Sonata Software LtdEquity16.97 Cr0.40%
Bajaj Auto LtdEquity16.66 Cr0.39%
PNC Infratech LtdEquity16.31 Cr0.38%
Colgate-Palmolive (India) LtdEquity16.3 Cr0.38%
ABB India LtdEquity16.25 Cr0.38%
Hindalco Industries LtdEquity15.36 Cr0.36%
CCL Products (India) LtdEquity14.84 Cr0.35%
Container Corporation of India LtdEquity14.39 Cr0.34%
Net Current Assets (Including Cash & Bank Balances)Cash13.79 Cr0.32%
Jindal Steel & Power LtdEquity13.41 Cr0.31%
Hyundai Motor India LtdEquity9.84 Cr0.23%
West Coast Paper Mills LtdEquity9.62 Cr0.22%
Rolex Rings LtdEquity7.55 Cr0.18%
VRL Logistics LtdEquity6.72 Cr0.16%
Jindal Stainless LtdEquity4.51 Cr0.11%
Sai Silks (Kalamandir) LtdEquity1.71 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.97%

Mid Cap Stocks

25.10%

Small Cap Stocks

24.74%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,222.55 Cr28.59%
Consumer Cyclical658.05 Cr15.39%
Industrials644.78 Cr15.08%
Technology509.92 Cr11.92%
Healthcare264.29 Cr6.18%
Consumer Defensive259.46 Cr6.07%
Basic Materials245.31 Cr5.74%
Energy98.2 Cr2.30%
Utilities88.55 Cr2.07%
Real Estate74.73 Cr1.75%
Communication Services74.22 Cr1.74%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.42%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Fund Managers

MC

Mahesh Chhabria

Since February 2025

VM

Venugopal Manghat

Since January 2023

GB

Gautam Bhupal

Since April 2024

SG

Sonal Gupta

Since January 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF336L01QQ8
Expense Ratio
1.87%
Exit Load
1.00%
Fund Size
₹4,276 Cr
Age
2 years 2 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.

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About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,11,757 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

0.8%1.0%₹1438.46 Cr9.8%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1470.55 Cr8.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹1998.59 Cr2.0%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr3.9%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12600.37 Cr7.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹598.03 Cr10.5%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4250.58 Cr9.0%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10361.74 Cr5.9%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3870.86 Cr9.7%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹624.03 Cr7.2%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.31 Cr8.4%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3688.20 Cr9.8%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr12.2%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2536.19 Cr8.0%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹250.66 Cr12.4%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹658.03 Cr10.7%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1554.94 Cr3.1%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹967.37 Cr8.5%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3552.89 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹145.62 Cr10.7%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1685.72 Cr5.5%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹36.97 Cr10.5%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹51.75 Cr0.6%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹48.15 Cr11.6%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21427.96 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4182.76 Cr7.8%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹210.48 Cr12.6%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2569.50 Cr7.9%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1893.92 Cr10.0%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13334.31 Cr-0.1%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹56.45 Cr4.1%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.3%0.0%₹19.31 Cr9.0%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

1.0%1.0%₹53.54 Cr7.8%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹36.25 Cr5.7%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹197.85 Cr9.4%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2245.43 Cr7.9%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹124.87 Cr0.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹314.77 Cr7.5%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3471.91 Cr4.6%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4276.29 Cr5.5%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.37 Cr11.9%

Still got questions?
We're here to help.

The NAV of HSBC Multi Cap Fund Regular Growth, as of 25-Apr-2025, is ₹17.14.
The fund's allocation of assets is distributed as 98.41% in equities, 0.00% in bonds, and 1.59% in cash and cash equivalents.
The fund managers responsible for HSBC Multi Cap Fund Regular Growth are:-
  1. Mahesh Chhabria
  2. Venugopal Manghat
  3. Gautam Bhupal
  4. Sonal Gupta
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