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Fund Overview

Fund Size

Fund Size

₹4,495 Cr

Expense Ratio

Expense Ratio

1.86%

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, 11 months and 23 days, having been launched on 30-Jan-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹17.39, Assets Under Management (AUM) of 4495.14 Crores, and an expense ratio of 1.86%.
  • HSBC Multi Cap Fund Regular Growth has given a CAGR return of 32.29% since inception.
  • The fund's asset allocation comprises around 97.20% in equities, 0.00% in debts, and 2.80% 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

+15.65%

+14.69% (Cat Avg.)

Since Inception

+32.29%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity4,369.48 Cr97.20%
Others125.66 Cr2.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity156.08 Cr3.47%
TrepsCash - Repurchase Agreement136.46 Cr3.04%
ICICI Bank LtdEquity118.32 Cr2.63%
Infosys LtdEquity110.73 Cr2.46%
Kaynes Technology India LtdEquity109.85 Cr2.44%
Zomato LtdEquity106.98 Cr2.38%
Oberoi Realty LtdEquity105.5 Cr2.35%
GE Vernova T&D India LtdEquity97.13 Cr2.16%
Multi Commodity Exchange of India LtdEquity97.13 Cr2.16%
Reliance Industries LtdEquity93.61 Cr2.08%
The Federal Bank LtdEquity86.13 Cr1.92%
Jubilant Foodworks LtdEquity85.88 Cr1.91%
Dixon Technologies (India) LtdEquity82.87 Cr1.84%
PB Fintech LtdEquity82.52 Cr1.84%
Nippon Life India Asset Management Ltd Ordinary SharesEquity79.64 Cr1.77%
Neuland Laboratories LimitedEquity77.4 Cr1.72%
Wipro LtdEquity74.71 Cr1.66%
Trent LtdEquity74.5 Cr1.66%
Varun Beverages LtdEquity71.37 Cr1.59%
Axis Bank LtdEquity64.17 Cr1.43%
Larsen & Toubro LtdEquity61.32 Cr1.36%
State Bank of IndiaEquity57.82 Cr1.29%
Tech Mahindra LtdEquity57.69 Cr1.28%
Divi's Laboratories LtdEquity57.39 Cr1.28%
Sai Life Sciences LtdEquity56.61 Cr1.26%
Shriram Finance LtdEquity55.28 Cr1.23%
TD Power Systems LtdEquity54.1 Cr1.20%
Sundaram Finance LtdEquity53.08 Cr1.18%
Power Finance Corp LtdEquity51.25 Cr1.14%
Housing & Urban Development Corp LtdEquity51.15 Cr1.14%
Mahindra & Mahindra LtdEquity50.14 Cr1.12%
Suzlon Energy LtdEquity49.06 Cr1.09%
Gokaldas Exports LtdEquity48.99 Cr1.09%
Sun Pharmaceuticals Industries LtdEquity48.44 Cr1.08%
NTPC LtdEquity48.33 Cr1.08%
Lemon Tree Hotels LtdEquity48.11 Cr1.07%
TVS Motor Co LtdEquity47.94 Cr1.07%
Bharti Airtel LtdEquity46.87 Cr1.04%
UltraTech Cement LtdEquity46.69 Cr1.04%
Power Mech Projects LtdEquity46.64 Cr1.04%
Firstsource Solutions LtdEquity46.56 Cr1.04%
eClerx Services LtdEquity46.27 Cr1.03%
HCL Technologies LtdEquity44.82 Cr1.00%
Siemens LtdEquity44.77 Cr1.00%
Engineers India LtdEquity42.45 Cr0.94%
KPIT Technologies LtdEquity42.15 Cr0.94%
Whirlpool of India LtdEquity41.66 Cr0.93%
K.P.R. Mill LtdEquity40.21 Cr0.89%
Sumitomo Chemical India Ltd Ordinary SharesEquity40.19 Cr0.89%
Zensar Technologies LtdEquity38.19 Cr0.85%
Coforge LtdEquity37.98 Cr0.84%
ITC LtdEquity37.69 Cr0.84%
Epigral LtdEquity37.33 Cr0.83%
KEI Industries LtdEquity37.26 Cr0.83%
HDFC Asset Management Co LtdEquity36.72 Cr0.82%
KEC International LtdEquity34.42 Cr0.77%
Hindustan Unilever LtdEquity34.39 Cr0.77%
Sonata Software LtdEquity33.6 Cr0.75%
Indian Hotels Co LtdEquity33.47 Cr0.74%
Bharat Electronics LtdEquity33.36 Cr0.74%
Safari Industries (India) LtdEquity33.02 Cr0.73%
Bharat Bijlee LtdEquity31.93 Cr0.71%
Jindal Stainless LtdEquity31.74 Cr0.71%
Aegis Logistics LtdEquity30.94 Cr0.69%
Ratnamani Metals & Tubes LtdEquity30.73 Cr0.68%
Ipca Laboratories LtdEquity29.97 Cr0.67%
Persistent Systems LtdEquity28.54 Cr0.63%
Oil India LtdEquity27.57 Cr0.61%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity27.53 Cr0.61%
Kirloskar Oil Engines LtdEquity27.33 Cr0.61%
AIA Engineering LtdEquity26.13 Cr0.58%
Suven Pharmaceuticals LtdEquity25.92 Cr0.58%
Marico LtdEquity23.44 Cr0.52%
Phoenix Mills LtdEquity23.2 Cr0.52%
Cholamandalam Investment and Finance Co LtdEquity22.2 Cr0.49%
Lupin LtdEquity22.14 Cr0.49%
PNC Infratech LtdEquity21.48 Cr0.48%
ABB India LtdEquity20.25 Cr0.45%
UNO Minda LtdEquity20.13 Cr0.45%
Maruti Suzuki India LtdEquity20.09 Cr0.45%
Karur Vysya Bank LtdEquity20.08 Cr0.45%
CCL Products (India) LtdEquity19.84 Cr0.44%
Bajaj Auto LtdEquity18.61 Cr0.41%
Thangamayil Jewellery LtdEquity18.6 Cr0.41%
Colgate-Palmolive (India) LtdEquity18.28 Cr0.41%
Balrampur Chini Mills LtdEquity17.53 Cr0.39%
Hindustan Petroleum Corp LtdEquity16.78 Cr0.37%
Swiggy LtdEquity16.45 Cr0.37%
Container Corporation of India LtdEquity16.4 Cr0.36%
Jindal Steel & Power LtdEquity13.68 Cr0.30%
Hindalco Industries LtdEquity13.56 Cr0.30%
West Coast Paper Mills LtdEquity13.08 Cr0.29%
Escorts Kubota LtdEquity11.66 Cr0.26%
Rolex Rings LtdEquity10.85 Cr0.24%
Net Current Assets (Including Cash & Bank Balances)Cash - Collateral-10.8 Cr0.24%
Hyundai Motor India LtdEquity10.4 Cr0.23%
VRL Logistics LtdEquity7.17 Cr0.16%
Grindwell Norton LtdEquity5.14 Cr0.11%
Sai Silks (Kalamandir) LtdEquity2.19 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.11%

Mid Cap Stocks

26.40%

Small Cap Stocks

27.11%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,031.56 Cr22.95%
Industrials788.7 Cr17.55%
Consumer Cyclical717.37 Cr15.96%
Technology644.11 Cr14.33%
Basic Materials254.53 Cr5.66%
Healthcare240.48 Cr5.35%
Consumer Defensive222.53 Cr4.95%
Energy168.89 Cr3.76%
Real Estate128.7 Cr2.86%
Utilities48.33 Cr1.08%
Communication Services46.87 Cr1.04%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.96%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.95

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.75

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 December 2024

ISIN
INF336L01QQ8
Expense Ratio
1.86%
Exit Load
1.00%
Fund Size
₹4,495 Cr
Age
1 year 11 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

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4495.14 Cr17.2%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4495.14 Cr15.6%
Tata Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3156.80 Cr6.6%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹3156.80 Cr4.9%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.89 Cr9.5%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1465.07 Cr25.2%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1465.07 Cr23.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹19158.09 Cr21.3%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,23,975 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%₹1619.84 Cr20.2%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1528.25 Cr11.9%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2511.19 Cr18.0%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5728.09 Cr15.3%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13565.36 Cr16.6%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹581.95 Cr8.0%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4165.78 Cr7.7%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12416.26 Cr23.1%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹4312.57 Cr22.4%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹645.63 Cr18.3%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹481.92 Cr7.9%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3689.27 Cr8.1%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5953.24 Cr8.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹159.03 Cr9.5%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2243.50 Cr7.7%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹262.96 Cr9.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹780.39 Cr9.1%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1774.91 Cr12.4%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1035.50 Cr22.7%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2197.49 Cr6.7%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹148.72 Cr13.8%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1946.22 Cr11.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹34.10 Cr18.3%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹42.27 Cr-17.9%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹49.52 Cr9.0%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹23801.63 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5048.46 Cr18.5%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹260.16 Cr22.1%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2860.65 Cr7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1890.60 Cr8.3%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹17385.84 Cr16.2%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹65.18 Cr14.6%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹22.39 Cr9.1%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹59.11 Cr12.9%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹42.18 Cr13.7%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹194.32 Cr8.0%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2423.19 Cr7.9%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹130.00 Cr15.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹287.67 Cr7.5%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3978.89 Cr22.7%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4495.14 Cr17.2%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹7.73 Cr24.5%

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-Jan-2025, is ₹17.39.
The fund's allocation of assets is distributed as 97.20% in equities, 0.00% in bonds, and 2.80% 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

Fund Overview

Fund Size

Fund Size

₹4,495 Cr

Expense Ratio

Expense Ratio

1.86%

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 1 years, 11 months and 23 days, having been launched on 30-Jan-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹17.39, Assets Under Management (AUM) of 4495.14 Crores, and an expense ratio of 1.86%.
  • HSBC Multi Cap Fund Regular Growth has given a CAGR return of 32.29% since inception.
  • The fund's asset allocation comprises around 97.20% in equities, 0.00% in debts, and 2.80% 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

+15.65%

+14.69% (Cat Avg.)

Since Inception

+32.29%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity4,369.48 Cr97.20%
Others125.66 Cr2.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity156.08 Cr3.47%
TrepsCash - Repurchase Agreement136.46 Cr3.04%
ICICI Bank LtdEquity118.32 Cr2.63%
Infosys LtdEquity110.73 Cr2.46%
Kaynes Technology India LtdEquity109.85 Cr2.44%
Zomato LtdEquity106.98 Cr2.38%
Oberoi Realty LtdEquity105.5 Cr2.35%
GE Vernova T&D India LtdEquity97.13 Cr2.16%
Multi Commodity Exchange of India LtdEquity97.13 Cr2.16%
Reliance Industries LtdEquity93.61 Cr2.08%
The Federal Bank LtdEquity86.13 Cr1.92%
Jubilant Foodworks LtdEquity85.88 Cr1.91%
Dixon Technologies (India) LtdEquity82.87 Cr1.84%
PB Fintech LtdEquity82.52 Cr1.84%
Nippon Life India Asset Management Ltd Ordinary SharesEquity79.64 Cr1.77%
Neuland Laboratories LimitedEquity77.4 Cr1.72%
Wipro LtdEquity74.71 Cr1.66%
Trent LtdEquity74.5 Cr1.66%
Varun Beverages LtdEquity71.37 Cr1.59%
Axis Bank LtdEquity64.17 Cr1.43%
Larsen & Toubro LtdEquity61.32 Cr1.36%
State Bank of IndiaEquity57.82 Cr1.29%
Tech Mahindra LtdEquity57.69 Cr1.28%
Divi's Laboratories LtdEquity57.39 Cr1.28%
Sai Life Sciences LtdEquity56.61 Cr1.26%
Shriram Finance LtdEquity55.28 Cr1.23%
TD Power Systems LtdEquity54.1 Cr1.20%
Sundaram Finance LtdEquity53.08 Cr1.18%
Power Finance Corp LtdEquity51.25 Cr1.14%
Housing & Urban Development Corp LtdEquity51.15 Cr1.14%
Mahindra & Mahindra LtdEquity50.14 Cr1.12%
Suzlon Energy LtdEquity49.06 Cr1.09%
Gokaldas Exports LtdEquity48.99 Cr1.09%
Sun Pharmaceuticals Industries LtdEquity48.44 Cr1.08%
NTPC LtdEquity48.33 Cr1.08%
Lemon Tree Hotels LtdEquity48.11 Cr1.07%
TVS Motor Co LtdEquity47.94 Cr1.07%
Bharti Airtel LtdEquity46.87 Cr1.04%
UltraTech Cement LtdEquity46.69 Cr1.04%
Power Mech Projects LtdEquity46.64 Cr1.04%
Firstsource Solutions LtdEquity46.56 Cr1.04%
eClerx Services LtdEquity46.27 Cr1.03%
HCL Technologies LtdEquity44.82 Cr1.00%
Siemens LtdEquity44.77 Cr1.00%
Engineers India LtdEquity42.45 Cr0.94%
KPIT Technologies LtdEquity42.15 Cr0.94%
Whirlpool of India LtdEquity41.66 Cr0.93%
K.P.R. Mill LtdEquity40.21 Cr0.89%
Sumitomo Chemical India Ltd Ordinary SharesEquity40.19 Cr0.89%
Zensar Technologies LtdEquity38.19 Cr0.85%
Coforge LtdEquity37.98 Cr0.84%
ITC LtdEquity37.69 Cr0.84%
Epigral LtdEquity37.33 Cr0.83%
KEI Industries LtdEquity37.26 Cr0.83%
HDFC Asset Management Co LtdEquity36.72 Cr0.82%
KEC International LtdEquity34.42 Cr0.77%
Hindustan Unilever LtdEquity34.39 Cr0.77%
Sonata Software LtdEquity33.6 Cr0.75%
Indian Hotels Co LtdEquity33.47 Cr0.74%
Bharat Electronics LtdEquity33.36 Cr0.74%
Safari Industries (India) LtdEquity33.02 Cr0.73%
Bharat Bijlee LtdEquity31.93 Cr0.71%
Jindal Stainless LtdEquity31.74 Cr0.71%
Aegis Logistics LtdEquity30.94 Cr0.69%
Ratnamani Metals & Tubes LtdEquity30.73 Cr0.68%
Ipca Laboratories LtdEquity29.97 Cr0.67%
Persistent Systems LtdEquity28.54 Cr0.63%
Oil India LtdEquity27.57 Cr0.61%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity27.53 Cr0.61%
Kirloskar Oil Engines LtdEquity27.33 Cr0.61%
AIA Engineering LtdEquity26.13 Cr0.58%
Suven Pharmaceuticals LtdEquity25.92 Cr0.58%
Marico LtdEquity23.44 Cr0.52%
Phoenix Mills LtdEquity23.2 Cr0.52%
Cholamandalam Investment and Finance Co LtdEquity22.2 Cr0.49%
Lupin LtdEquity22.14 Cr0.49%
PNC Infratech LtdEquity21.48 Cr0.48%
ABB India LtdEquity20.25 Cr0.45%
UNO Minda LtdEquity20.13 Cr0.45%
Maruti Suzuki India LtdEquity20.09 Cr0.45%
Karur Vysya Bank LtdEquity20.08 Cr0.45%
CCL Products (India) LtdEquity19.84 Cr0.44%
Bajaj Auto LtdEquity18.61 Cr0.41%
Thangamayil Jewellery LtdEquity18.6 Cr0.41%
Colgate-Palmolive (India) LtdEquity18.28 Cr0.41%
Balrampur Chini Mills LtdEquity17.53 Cr0.39%
Hindustan Petroleum Corp LtdEquity16.78 Cr0.37%
Swiggy LtdEquity16.45 Cr0.37%
Container Corporation of India LtdEquity16.4 Cr0.36%
Jindal Steel & Power LtdEquity13.68 Cr0.30%
Hindalco Industries LtdEquity13.56 Cr0.30%
West Coast Paper Mills LtdEquity13.08 Cr0.29%
Escorts Kubota LtdEquity11.66 Cr0.26%
Rolex Rings LtdEquity10.85 Cr0.24%
Net Current Assets (Including Cash & Bank Balances)Cash - Collateral-10.8 Cr0.24%
Hyundai Motor India LtdEquity10.4 Cr0.23%
VRL Logistics LtdEquity7.17 Cr0.16%
Grindwell Norton LtdEquity5.14 Cr0.11%
Sai Silks (Kalamandir) LtdEquity2.19 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.11%

Mid Cap Stocks

26.40%

Small Cap Stocks

27.11%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,031.56 Cr22.95%
Industrials788.7 Cr17.55%
Consumer Cyclical717.37 Cr15.96%
Technology644.11 Cr14.33%
Basic Materials254.53 Cr5.66%
Healthcare240.48 Cr5.35%
Consumer Defensive222.53 Cr4.95%
Energy168.89 Cr3.76%
Real Estate128.7 Cr2.86%
Utilities48.33 Cr1.08%
Communication Services46.87 Cr1.04%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.96%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.95

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.75

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 December 2024

ISIN
INF336L01QQ8
Expense Ratio
1.86%
Exit Load
1.00%
Fund Size
₹4,495 Cr
Age
1 year 11 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

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4495.14 Cr17.2%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4495.14 Cr15.6%
Tata Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3156.80 Cr6.6%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹3156.80 Cr4.9%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.89 Cr9.5%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1465.07 Cr25.2%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1465.07 Cr23.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹19158.09 Cr21.3%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,23,975 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%₹1619.84 Cr20.2%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1528.25 Cr11.9%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2511.19 Cr18.0%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5728.09 Cr15.3%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13565.36 Cr16.6%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹581.95 Cr8.0%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4165.78 Cr7.7%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12416.26 Cr23.1%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹4312.57 Cr22.4%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹645.63 Cr18.3%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹481.92 Cr7.9%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3689.27 Cr8.1%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5953.24 Cr8.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹159.03 Cr9.5%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2243.50 Cr7.7%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹262.96 Cr9.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹780.39 Cr9.1%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1774.91 Cr12.4%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1035.50 Cr22.7%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2197.49 Cr6.7%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹148.72 Cr13.8%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1946.22 Cr11.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹34.10 Cr18.3%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹42.27 Cr-17.9%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹49.52 Cr9.0%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹23801.63 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5048.46 Cr18.5%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹260.16 Cr22.1%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2860.65 Cr7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1890.60 Cr8.3%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹17385.84 Cr16.2%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹65.18 Cr14.6%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹22.39 Cr9.1%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹59.11 Cr12.9%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹42.18 Cr13.7%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹194.32 Cr8.0%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2423.19 Cr7.9%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹130.00 Cr15.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹287.67 Cr7.5%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3978.89 Cr22.7%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4495.14 Cr17.2%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹7.73 Cr24.5%

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The NAV of HSBC Multi Cap Fund Regular Growth, as of 21-Jan-2025, is ₹17.39.
The fund's allocation of assets is distributed as 97.20% in equities, 0.00% in bonds, and 2.80% 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
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