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HSBC Multi Cap Fund - Regular (G)

Multi Cap Fund
  • NAV

    20.07(1.16%)
  • Fund Size (CR)

    ₹6,380.17
  • Expense Ratio

    2.03
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹500
  • Exit 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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week October 30, 202610492.974.93%-5.59%107/128
1 MonthOctober 6, 20269986.46-0.14%-2.20%121/128
3 MonthAugust 6, 20269805.56-1.94%--1.24%76/124
6 MonthMay 6, 202610295.092.95%-4.56%70/124
1 YearNovember 6, 202510430.654.31%4.31%4.82%64/124
3 YearNovember 6, 202315528.7655.29%15.79%14.17%26/94
5 Year------/-
Since InceptionJanuary 30, 202319844.2098.44%19.94%13.61%10/128

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearDecember 1, 20251,20,000126682.455.57% 5.57%
3 YearDecember 1, 20233,60,000404396.5212.33% 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%.

Mutual Funds Calculator

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 HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank3.31%3001579207.95EquityBanks
ICICI Bank2.81%1263683176.66EquityBanks
Federal Bank2.53%4680118158.98EquityBanks
Tech Mahindra2.52%884424158.38EquityIT - Software
Sai Life2.19%884274137.73EquityPharmaceuticals
Radico Khaitan2.19%337066137.75EquityAlcoholic Beverages
Apar Inds.2.19%87875137.77EquityCapital Goods - Electrical Equipment
Navin Fluo.Intl.2.02%146353127.03EquityChemicals
TD Power Systems2.01%1767497126.18EquityCapital Goods - Electrical Equipment
Kotak Mah. Bank1.92%2610429120.50EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
TRUSTMF Multi Cap Fund - Direct (G)
913.521.94%1.17%11.41%16.00%-
Groww Multicap Fund - Direct (G)
1687.350.47%0.84%8.91%15.51%-
Groww Multicap Fund - Direct (IDCW)
1687.350.47%0.84%8.91%15.51%-
Motilal Oswal Multi Cap Fund - Direct (G)
4600.832.75%4.02%20.90%12.49%-
Motilal Oswal Multi Cap Fund - Direct (IDCW)
4600.832.75%4.02%20.90%12.49%-

List of Schemes under HSBC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
HSBC Dynamic Term FundDebtModerate3.09%3₹117.46
HSBC Money Market FundDebtModerately Low6.38%3₹7,627.76
HSBC Gilt FundDebtModerate2.46%3₹148.79
HSBC Balanced Advantage FundHybridModerately High3.3%3₹1,438.80
HSBC Aggressive Hybrid FundHybridVery High6.2%2₹5,539.04
HSBC Value FundEquityVery High1.64%4₹14,304.58
HSBC Infrastructure FundEquityVery High5.53%3₹2,260.89
HSBC Banking and PSU Debt FundDebtModerate4.24%3₹3,698.78
HSBC Midcap FundEquityVery High15.85%3₹16,771.54
HSBC Ultra Short to Short Term FundDebtModerately Low6%4₹806.40
HSBC Short Term FundDebtModerately Low4.52%2₹3,821.33
HSBC ELSS Tax Saver FundEquityVery High4.35%3₹3,843.47
HSBC Corporate Bond FundDebtModerate4.43%1₹5,800.76
HSBC Credit Risk FundDebtModerately High5.98%3₹437.16
HSBC Equity Saving FundHybridModerate9.43%3₹1,613.39
HSBC Global Emerging Markets FundOtherVery High15.22%0₹447.15
HSBC Brazil FundOtherVery High4.27%0₹295.12
HSBC Liquid FundDebtModerately Low6.47%4₹22,960.76
HSBC Large Cap FundEquityVery High3.27%3₹1,753.19
HSBC Flexi Cap FundEquityVery High6.31%4₹5,610.75
HSBC Medium to Long Term FundDebtModerate3.03%3₹47.99
HSBC Conservative Hybrid FundHybridModerately High3%3₹147.72
HSBC Asia Pacific (Ex Japan) DYFOtherVery High13.64%0₹81.04
HSBC Aggressive Hybrid Active FOFOtherVery High7.08%3₹46.06
HSBC Multi Asset Active FOFOtherVery High9.56%2₹113.98
HSBC Income Plus Arbitrage Active FOFOtherModerately Low4.89%0₹528.40
HSBC Small Cap FundEquityVery High9.4%3₹17,267.32
HSBC Arbitrage FundHybridLow6.61%3₹3,668.29
HSBC Business Cycles FundEquityVery High2.83%0₹1,121.18
HSBC Medium Term FundDebtModerate4.96%4₹665.76
HSBC Large and Mid Cap FundEquityVery High11.1%3₹5,840.63
HSBC Overnight FundDebtLow5.26%4₹5,780.94
HSBC Ultra Short Term FundDebtModerately Low6.39%3₹2,705.33
HSBC Nifty 50 Index FundOtherVery High-0.97%3₹383.83
HSBC Nifty Next 50 Index FundOtherVery High3.72%1₹184.90
HSBC Focused FundEquityVery High8.64%2₹1,688.47
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundOtherModerate4.86%0₹1,734.45
HSBC Multi Cap FundEquityVery High5.62%0₹6,277.01
HSBC CRISIL IBX Gilt June 2027 Index FundOtherModerate5.18%0₹172.20
HSBC Consumption FundEquityVery High3.7%0₹1,629.67
HSBC Multi Asset Allocation FundHybridVery High10.88%0₹3,134.61
HSBC India Export Opportunities FundEquityVery High20.35%0₹1,278.09
HSBC Financial Services FundEquityVery High8.17%0₹883.41
HSBC GOLD ETF Fund of FundOtherHigh0%0₹364.39

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!