
HSBC Multi Cap Fund - Regular (G)
Multi Cap FundNAV
20.07(1.16%)Fund Size (CR)
₹6,380.17Expense Ratio
2.03Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
19.94%
Basic Details
Scheme Manager
Venugopal Manghat
Bench Mark
NIFTY500 Multicap 50:25:25 Total Return Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 30, 2026 | 10492.97 | 4.93% | - | 5.59% | 107/128 |
| 1 Month | October 6, 2026 | 9986.46 | -0.14% | - | 2.20% | 121/128 |
| 3 Month | August 6, 2026 | 9805.56 | -1.94% | - | -1.24% | 76/124 |
| 6 Month | May 6, 2026 | 10295.09 | 2.95% | - | 4.56% | 70/124 |
| 1 Year | November 6, 2025 | 10430.65 | 4.31% | 4.31% | 4.82% | 64/124 |
| 3 Year | November 6, 2023 | 15528.76 | 55.29% | 15.79% | 14.17% | 26/94 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 30, 2023 | 19844.20 | 98.44% | 19.94% | 13.61% | 10/128 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 126682.45 | 5.57% | 5.57% |
| 3 Year | December 1, 2023 | 3,60,000 | 404396.52 | 12.33% | 3.95% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.18%
Standard Deviation
1.03%
Beta
0.54%
Sharpe Ratio
-0.02%
Treynor's Ratio
3.26%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 3.31% | 3001579 | 207.95 | Equity | Banks |
| ICICI Bank | 2.81% | 1263683 | 176.66 | Equity | Banks |
| Federal Bank | 2.53% | 4680118 | 158.98 | Equity | Banks |
| Tech Mahindra | 2.52% | 884424 | 158.38 | Equity | IT - Software |
| Sai Life | 2.19% | 884274 | 137.73 | Equity | Pharmaceuticals |
| Radico Khaitan | 2.19% | 337066 | 137.75 | Equity | Alcoholic Beverages |
| Apar Inds. | 2.19% | 87875 | 137.77 | Equity | Capital Goods - Electrical Equipment |
| Navin Fluo.Intl. | 2.02% | 146353 | 127.03 | Equity | Chemicals |
| TD Power Systems | 2.01% | 1767497 | 126.18 | Equity | Capital Goods - Electrical Equipment |
| Kotak Mah. Bank | 1.92% | 2610429 | 120.50 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund - Direct (G) | 913.52 | 1.94% | 1.17% | 11.41% | 16.00% | - | |
| Groww Multicap Fund - Direct (G) | 1687.35 | 0.47% | 0.84% | 8.91% | 15.51% | - | |
| Groww Multicap Fund - Direct (IDCW) | 1687.35 | 0.47% | 0.84% | 8.91% | 15.51% | - | |
| Motilal Oswal Multi Cap Fund - Direct (G) | 4600.83 | 2.75% | 4.02% | 20.90% | 12.49% | - | |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 4600.83 | 2.75% | 4.02% | 20.90% | 12.49% | - |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 10, 2023
Total AUM (Cr)
₹6277.01
HSBC Multi Cap Fund - Regular (G) is an Multi Cap Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 10, 2023, this fund is managed by Venugopal Manghat. With assets under management (AUM) worth ₹6,277.01 (Cr), as of November 9, 2026, HSBC Multi Cap Fund - Regular (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 19.94% since its launch.
The current NAV of HSBC Multi Cap Fund - Regular (G) is ₹20.07, as on November 9, 2026. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in HSBC Multi Cap Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 15.79% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.27% in Equity, 2.34% in Debt and -0.61% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.72% in Banks, 10.97% in Electrical Equipments, 8.59% in Pharmaceuticals & Biotech, 7.38% in Industrial Products, 4.51% in Capital Markets
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
HSBC Multi Cap Fund - Regular (G) is a popular fund in the Multi Cap Fund segment. The fund has generated a return of 19.94% since inception. Looking to invest in HSBC Multi Cap Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Multi Cap Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HSBC Multi Cap Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HSBC Multi Cap Fund - Regular (G) today and reap the benefits of this Multi Cap Fund fund!