HSBC Multi Cap Fund - Regular (G)
Multi Cap FundNAV
20.53(-0.14%)Fund Size (CR)
₹6,067.77Expense Ratio
2.1Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
22.39%
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 | August 14, 2026 | 10040.99 | 0.41% | - | 0.39% | 64/124 |
| 1 Month | July 21, 2026 | 10339.65 | 3.40% | - | 2.46% | 36/124 |
| 3 Month | May 21, 2026 | 10800.00 | 8.00% | - | 7.83% | 57/124 |
| 6 Month | February 20, 2026 | 10926.41 | 9.26% | - | 8.35% | 51/124 |
| 1 Year | August 21, 2025 | 10946.75 | 9.47% | 9.47% | 8.01% | 53/124 |
| 3 Year | August 21, 2023 | 16968.79 | 69.69% | 19.26% | 16.04% | 14/88 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 30, 2023 | 20526.80 | 105.27% | 22.39% | 15.39% | 5/124 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 131107.97 | 9.26% | 9.26% |
| 3 Year | September 1, 2023 | 3,60,000 | 431321.29 | 19.81% | 6.21% |
| 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
5.02%
Standard Deviation
1.03%
Beta
0.73%
Sharpe Ratio
0.02%
Treynor's Ratio
3.27%
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 | 3.17% | 2567157 | 192.06 | Equity | Banks |
| Federal Bank | 2.77% | 4680118 | 167.95 | Equity | Banks |
| ICICI Bank | 2.43% | 1028189 | 147.59 | Equity | Banks |
| Reliance Industr | 2.17% | 1006999 | 131.70 | Equity | Refineries |
| SBI | 2.03% | 1196678 | 122.95 | Equity | Banks |
| Sai Life | 1.92% | 884274 | 116.29 | Equity | Pharmaceuticals |
| Radico Khaitan | 1.92% | 268178 | 116.41 | Equity | Alcoholic Beverages |
| Navin Fluo.Intl. | 1.83% | 146353 | 110.75 | Equity | Chemicals |
| Apar Inds. | 1.81% | 76512 | 109.78 | Equity | Capital Goods - Electrical Equipment |
| Larsen & Toubro | 1.67% | 256714 | 101.12 | Equity | Infrastructure Developers & Operators |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund - Direct (G) | 681.02 | 5.95% | 13.49% | 16.84% | 20.63% | - | |
| Groww Multicap Fund - Direct (G) | 923.91 | 5.13% | 11.75% | 16.77% | 20.28% | - | |
| Groww Multicap Fund - Direct (IDCW) | 923.91 | 5.13% | 11.75% | 16.77% | 20.28% | - | |
| ITI Multi Cap Fund - Direct (G) | 1468.28 | 3.68% | 8.62% | 12.10% | 14.33% | 19.57% | |
| ITI Multi Cap Fund - Direct (IDCW) | 1468.28 | 3.68% | 8.62% | 12.10% | 14.33% | 18.09% |
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)
₹6067.77
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 ₹6,067.77 (Cr), as of August 21, 2026, HSBC Multi Cap Fund - Regular (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 22.39% since its launch.
The current NAV of HSBC Multi Cap Fund - Regular (G) is ₹20.53, as on August 21, 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 19.26% 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 96.92% in Equity, 1.88% in Debt and 1.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.17% in Banks, 11.36% in Electrical Equipments, 8.84% in Pharmaceuticals & Biotech, 7.15% in Industrial Products, 6.73% 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