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Fund Overview

Fund Size

Fund Size

₹3,892 Cr

Expense Ratio

Expense Ratio

1.89%

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, 1 months and 28 days, having been launched on 30-Jan-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.82, Assets Under Management (AUM) of 3891.79 Crores, and an expense ratio of 1.89%.
  • HSBC Multi Cap Fund Regular Growth has given a CAGR return of 27.29% since inception.
  • The fund's asset allocation comprises around 98.93% in equities, 0.00% in debts, and 1.07% 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

+7.40%

+8.63% (Cat Avg.)

Since Inception

+27.29%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity3,850.04 Cr98.93%
Others41.76 Cr1.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity152.52 Cr3.92%
ICICI Bank LtdEquity111.16 Cr2.86%
Bajaj Finance LtdEquity110.3 Cr2.83%
Reliance Industries LtdEquity92.43 Cr2.37%
Wipro LtdEquity89.63 Cr2.30%
Infosys LtdEquity80.33 Cr2.06%
NTPC LtdEquity77.12 Cr1.98%
The Federal Bank LtdEquity76.49 Cr1.97%
Jubilant Foodworks LtdEquity74.88 Cr1.92%
Shriram Finance LtdEquity73.32 Cr1.88%
Mahindra & Mahindra LtdEquity72.07 Cr1.85%
Oberoi Realty LtdEquity67.75 Cr1.74%
Bharti Airtel LtdEquity67.24 Cr1.73%
Multi Commodity Exchange of India LtdEquity64.61 Cr1.66%
Zomato LtdEquity64.21 Cr1.65%
Axis Bank LtdEquity61.21 Cr1.57%
Nippon Life India Asset Management Ltd Ordinary SharesEquity60.45 Cr1.55%
Neuland Laboratories LimitedEquity59.85 Cr1.54%
Kaynes Technology India LtdEquity58.73 Cr1.51%
Divi's Laboratories LtdEquity55.73 Cr1.43%
Larsen & Toubro LtdEquity53.77 Cr1.38%
Persistent Systems LtdEquity53.09 Cr1.36%
GE Vernova T&D India LtdEquity52.94 Cr1.36%
Firstsource Solutions LtdEquity52.05 Cr1.34%
Sai Life Sciences LtdEquity51.99 Cr1.34%
Dixon Technologies (India) LtdEquity51.58 Cr1.33%
Tech Mahindra LtdEquity50.3 Cr1.29%
Zensar Technologies LtdEquity50.14 Cr1.29%
State Bank of IndiaEquity50.1 Cr1.29%
PB Fintech LtdEquity49.81 Cr1.28%
Varun Beverages LtdEquity48.74 Cr1.25%
K.P.R. Mill LtdEquity48.42 Cr1.24%
Engineers India LtdEquity48.36 Cr1.24%
TVS Motor Co LtdEquity45.05 Cr1.16%
TrepsCash - Repurchase Agreement44.2 Cr1.14%
Maruti Suzuki India LtdEquity43.96 Cr1.13%
Power Finance Corp LtdEquity41.62 Cr1.07%
UltraTech Cement LtdEquity41.39 Cr1.06%
Sun Pharmaceuticals Industries LtdEquity40.91 Cr1.05%
Suzlon Energy LtdEquity39.19 Cr1.01%
Trent LtdEquity38.64 Cr0.99%
Lemon Tree Hotels LtdEquity38.28 Cr0.98%
Karur Vysya Bank LtdEquity37.68 Cr0.97%
eClerx Services LtdEquity37.64 Cr0.97%
Lupin LtdEquity36.51 Cr0.94%
Power Mech Projects LtdEquity36.42 Cr0.94%
Housing & Urban Development Corp LtdEquity35.99 Cr0.92%
Sundaram Finance LtdEquity35.44 Cr0.91%
Gokaldas Exports LtdEquity35.2 Cr0.90%
Ipca Laboratories LtdEquity34.83 Cr0.90%
Sumitomo Chemical India Ltd Ordinary SharesEquity34.75 Cr0.89%
KPIT Technologies LtdEquity34.46 Cr0.89%
TD Power Systems LtdEquity34.32 Cr0.88%
Radico Khaitan LtdEquity33.92 Cr0.87%
Epigral LtdEquity33.04 Cr0.85%
Hindustan Unilever LtdEquity32.37 Cr0.83%
Time Technoplast LtdEquity31.85 Cr0.82%
HDFC Asset Management Co LtdEquity31.73 Cr0.82%
Siemens LtdEquity31.67 Cr0.81%
Kotak Mahindra Bank LtdEquity31.4 Cr0.81%
ITC LtdEquity30.78 Cr0.79%
Coforge LtdEquity28.93 Cr0.74%
Suven Pharmaceuticals LtdEquity27.64 Cr0.71%
Indian Hotels Co LtdEquity27.31 Cr0.70%
Safari Industries (India) LtdEquity27.11 Cr0.70%
HCL Technologies LtdEquity26.67 Cr0.69%
Cholamandalam Investment and Finance Co LtdEquity26.22 Cr0.67%
KEI Industries LtdEquity25.78 Cr0.66%
AIA Engineering LtdEquity24.12 Cr0.62%
Ratnamani Metals & Tubes LtdEquity23.77 Cr0.61%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity23.7 Cr0.61%
Marico LtdEquity22.01 Cr0.57%
Oil India LtdEquity21.93 Cr0.56%
Bharat Bijlee LtdEquity21.23 Cr0.55%
Bikaji Foods International LtdEquity20.1 Cr0.52%
KEC International LtdEquity19.71 Cr0.51%
Thangamayil Jewellery LtdEquity19.18 Cr0.49%
Bharat Electronics LtdEquity18.7 Cr0.48%
Sonata Software LtdEquity17.72 Cr0.46%
Swiggy LtdEquity17.24 Cr0.44%
Colgate-Palmolive (India) LtdEquity16.81 Cr0.43%
Bajaj Auto LtdEquity16.71 Cr0.43%
PNC Infratech LtdEquity16.68 Cr0.43%
Jindal Stainless LtdEquity16.56 Cr0.43%
CCL Products (India) LtdEquity15.51 Cr0.40%
Balrampur Chini Mills LtdEquity14.7 Cr0.38%
ABB India LtdEquity14.46 Cr0.37%
Hindalco Industries LtdEquity14.27 Cr0.37%
Container Corporation of India LtdEquity12.98 Cr0.33%
Jyoti CNC Automation LtdEquity12.97 Cr0.33%
Jindal Steel & Power LtdEquity12.59 Cr0.32%
Hyundai Motor India LtdEquity9.96 Cr0.26%
West Coast Paper Mills LtdEquity9.24 Cr0.24%
Rolex Rings LtdEquity8.35 Cr0.21%
VRL Logistics LtdEquity6.41 Cr0.16%
Net Current Assets (Including Cash & Bank Balances)Cash-2.44 Cr0.06%
Sai Silks (Kalamandir) LtdEquity1.76 Cr0.05%
Thangamayil Jewellery LimitedEquity0.62 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.08%

Mid Cap Stocks

26.38%

Small Cap Stocks

23.92%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,050.03 Cr26.98%
Consumer Cyclical611.83 Cr15.72%
Technology572.56 Cr14.71%
Industrials536.81 Cr13.79%
Healthcare247.63 Cr6.36%
Consumer Defensive234.94 Cr6.04%
Basic Materials209.3 Cr5.38%
Energy114.36 Cr2.94%
Utilities77.12 Cr1.98%
Real Estate67.75 Cr1.74%
Communication Services67.24 Cr1.73%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

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 28th February 2025

ISIN
INF336L01QQ8
Expense Ratio
1.89%
Exit Load
1.00%
Fund Size
₹3,892 Cr
Age
2 years 1 month
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%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,22,230 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%₹1356.30 Cr12.1%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1432.46 Cr9.2%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2305.66 Cr10.9%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5282.44 Cr6.9%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11580.20 Cr9.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹581.61 Cr9.6%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4246.12 Cr8.0%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9540.93 Cr9.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3604.41 Cr15.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹619.25 Cr10.2%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹538.02 Cr8.1%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3712.11 Cr8.5%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5875.92 Cr8.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr9.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2620.39 Cr7.8%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹256.96 Cr9.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹656.27 Cr9.3%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1458.79 Cr5.9%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.2%1.0%₹854.89 Cr16.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3086.96 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹151.43 Cr11.0%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1827.54 Cr6.5%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹35.18 Cr15.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹50.05 Cr-8.9%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹48.51 Cr9.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16891.39 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4680.33 Cr9.7%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹236.36 Cr13.9%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2625.45 Cr7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1883.18 Cr8.6%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹15453.03 Cr6.4%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹61.14 Cr0.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%0.0%₹21.13 Cr8.1%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.9%1.0%₹56.81 Cr8.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹39.57 Cr7.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.88 Cr8.2%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2246.92 Cr7.6%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹112.66 Cr5.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹281.10 Cr7.6%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.25 Cr12.9%

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 27-Mar-2025, is ₹16.82.
The fund's allocation of assets is distributed as 98.93% in equities, 0.00% in bonds, and 1.07% 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

₹3,892 Cr

Expense Ratio

Expense Ratio

1.89%

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, 1 months and 28 days, having been launched on 30-Jan-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.82, Assets Under Management (AUM) of 3891.79 Crores, and an expense ratio of 1.89%.
  • HSBC Multi Cap Fund Regular Growth has given a CAGR return of 27.29% since inception.
  • The fund's asset allocation comprises around 98.93% in equities, 0.00% in debts, and 1.07% 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

+7.40%

+8.63% (Cat Avg.)

Since Inception

+27.29%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity3,850.04 Cr98.93%
Others41.76 Cr1.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity152.52 Cr3.92%
ICICI Bank LtdEquity111.16 Cr2.86%
Bajaj Finance LtdEquity110.3 Cr2.83%
Reliance Industries LtdEquity92.43 Cr2.37%
Wipro LtdEquity89.63 Cr2.30%
Infosys LtdEquity80.33 Cr2.06%
NTPC LtdEquity77.12 Cr1.98%
The Federal Bank LtdEquity76.49 Cr1.97%
Jubilant Foodworks LtdEquity74.88 Cr1.92%
Shriram Finance LtdEquity73.32 Cr1.88%
Mahindra & Mahindra LtdEquity72.07 Cr1.85%
Oberoi Realty LtdEquity67.75 Cr1.74%
Bharti Airtel LtdEquity67.24 Cr1.73%
Multi Commodity Exchange of India LtdEquity64.61 Cr1.66%
Zomato LtdEquity64.21 Cr1.65%
Axis Bank LtdEquity61.21 Cr1.57%
Nippon Life India Asset Management Ltd Ordinary SharesEquity60.45 Cr1.55%
Neuland Laboratories LimitedEquity59.85 Cr1.54%
Kaynes Technology India LtdEquity58.73 Cr1.51%
Divi's Laboratories LtdEquity55.73 Cr1.43%
Larsen & Toubro LtdEquity53.77 Cr1.38%
Persistent Systems LtdEquity53.09 Cr1.36%
GE Vernova T&D India LtdEquity52.94 Cr1.36%
Firstsource Solutions LtdEquity52.05 Cr1.34%
Sai Life Sciences LtdEquity51.99 Cr1.34%
Dixon Technologies (India) LtdEquity51.58 Cr1.33%
Tech Mahindra LtdEquity50.3 Cr1.29%
Zensar Technologies LtdEquity50.14 Cr1.29%
State Bank of IndiaEquity50.1 Cr1.29%
PB Fintech LtdEquity49.81 Cr1.28%
Varun Beverages LtdEquity48.74 Cr1.25%
K.P.R. Mill LtdEquity48.42 Cr1.24%
Engineers India LtdEquity48.36 Cr1.24%
TVS Motor Co LtdEquity45.05 Cr1.16%
TrepsCash - Repurchase Agreement44.2 Cr1.14%
Maruti Suzuki India LtdEquity43.96 Cr1.13%
Power Finance Corp LtdEquity41.62 Cr1.07%
UltraTech Cement LtdEquity41.39 Cr1.06%
Sun Pharmaceuticals Industries LtdEquity40.91 Cr1.05%
Suzlon Energy LtdEquity39.19 Cr1.01%
Trent LtdEquity38.64 Cr0.99%
Lemon Tree Hotels LtdEquity38.28 Cr0.98%
Karur Vysya Bank LtdEquity37.68 Cr0.97%
eClerx Services LtdEquity37.64 Cr0.97%
Lupin LtdEquity36.51 Cr0.94%
Power Mech Projects LtdEquity36.42 Cr0.94%
Housing & Urban Development Corp LtdEquity35.99 Cr0.92%
Sundaram Finance LtdEquity35.44 Cr0.91%
Gokaldas Exports LtdEquity35.2 Cr0.90%
Ipca Laboratories LtdEquity34.83 Cr0.90%
Sumitomo Chemical India Ltd Ordinary SharesEquity34.75 Cr0.89%
KPIT Technologies LtdEquity34.46 Cr0.89%
TD Power Systems LtdEquity34.32 Cr0.88%
Radico Khaitan LtdEquity33.92 Cr0.87%
Epigral LtdEquity33.04 Cr0.85%
Hindustan Unilever LtdEquity32.37 Cr0.83%
Time Technoplast LtdEquity31.85 Cr0.82%
HDFC Asset Management Co LtdEquity31.73 Cr0.82%
Siemens LtdEquity31.67 Cr0.81%
Kotak Mahindra Bank LtdEquity31.4 Cr0.81%
ITC LtdEquity30.78 Cr0.79%
Coforge LtdEquity28.93 Cr0.74%
Suven Pharmaceuticals LtdEquity27.64 Cr0.71%
Indian Hotels Co LtdEquity27.31 Cr0.70%
Safari Industries (India) LtdEquity27.11 Cr0.70%
HCL Technologies LtdEquity26.67 Cr0.69%
Cholamandalam Investment and Finance Co LtdEquity26.22 Cr0.67%
KEI Industries LtdEquity25.78 Cr0.66%
AIA Engineering LtdEquity24.12 Cr0.62%
Ratnamani Metals & Tubes LtdEquity23.77 Cr0.61%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity23.7 Cr0.61%
Marico LtdEquity22.01 Cr0.57%
Oil India LtdEquity21.93 Cr0.56%
Bharat Bijlee LtdEquity21.23 Cr0.55%
Bikaji Foods International LtdEquity20.1 Cr0.52%
KEC International LtdEquity19.71 Cr0.51%
Thangamayil Jewellery LtdEquity19.18 Cr0.49%
Bharat Electronics LtdEquity18.7 Cr0.48%
Sonata Software LtdEquity17.72 Cr0.46%
Swiggy LtdEquity17.24 Cr0.44%
Colgate-Palmolive (India) LtdEquity16.81 Cr0.43%
Bajaj Auto LtdEquity16.71 Cr0.43%
PNC Infratech LtdEquity16.68 Cr0.43%
Jindal Stainless LtdEquity16.56 Cr0.43%
CCL Products (India) LtdEquity15.51 Cr0.40%
Balrampur Chini Mills LtdEquity14.7 Cr0.38%
ABB India LtdEquity14.46 Cr0.37%
Hindalco Industries LtdEquity14.27 Cr0.37%
Container Corporation of India LtdEquity12.98 Cr0.33%
Jyoti CNC Automation LtdEquity12.97 Cr0.33%
Jindal Steel & Power LtdEquity12.59 Cr0.32%
Hyundai Motor India LtdEquity9.96 Cr0.26%
West Coast Paper Mills LtdEquity9.24 Cr0.24%
Rolex Rings LtdEquity8.35 Cr0.21%
VRL Logistics LtdEquity6.41 Cr0.16%
Net Current Assets (Including Cash & Bank Balances)Cash-2.44 Cr0.06%
Sai Silks (Kalamandir) LtdEquity1.76 Cr0.05%
Thangamayil Jewellery LimitedEquity0.62 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.08%

Mid Cap Stocks

26.38%

Small Cap Stocks

23.92%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,050.03 Cr26.98%
Consumer Cyclical611.83 Cr15.72%
Technology572.56 Cr14.71%
Industrials536.81 Cr13.79%
Healthcare247.63 Cr6.36%
Consumer Defensive234.94 Cr6.04%
Basic Materials209.3 Cr5.38%
Energy114.36 Cr2.94%
Utilities77.12 Cr1.98%
Real Estate67.75 Cr1.74%
Communication Services67.24 Cr1.73%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

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 28th February 2025

ISIN
INF336L01QQ8
Expense Ratio
1.89%
Exit Load
1.00%
Fund Size
₹3,892 Cr
Age
2 years 1 month
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%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,22,230 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%₹1356.30 Cr12.1%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1432.46 Cr9.2%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2305.66 Cr10.9%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5282.44 Cr6.9%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11580.20 Cr9.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹581.61 Cr9.6%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4246.12 Cr8.0%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9540.93 Cr9.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3604.41 Cr15.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹619.25 Cr10.2%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹538.02 Cr8.1%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3712.11 Cr8.5%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5875.92 Cr8.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr9.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2620.39 Cr7.8%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹256.96 Cr9.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹656.27 Cr9.3%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1458.79 Cr5.9%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.2%1.0%₹854.89 Cr16.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3086.96 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹151.43 Cr11.0%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1827.54 Cr6.5%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹35.18 Cr15.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹50.05 Cr-8.9%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹48.51 Cr9.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16891.39 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4680.33 Cr9.7%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹236.36 Cr13.9%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2625.45 Cr7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1883.18 Cr8.6%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹15453.03 Cr6.4%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹61.14 Cr0.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%0.0%₹21.13 Cr8.1%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.9%1.0%₹56.81 Cr8.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹39.57 Cr7.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.88 Cr8.2%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2246.92 Cr7.6%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹112.66 Cr5.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹281.10 Cr7.6%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.25 Cr12.9%

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The NAV of HSBC Multi Cap Fund Regular Growth, as of 27-Mar-2025, is ₹16.82.
The fund's allocation of assets is distributed as 98.93% in equities, 0.00% in bonds, and 1.07% 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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