HSBC Multi Cap Fund - Regular - Growth
Fund House: HSBC Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 05-01-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 5338.81 As on (28-11-2025)
Expense Ratio: 1.83% As on (28-11-2025)
Turn over: 81.00% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
NAV as on 06-01-2026
19.039
-0.0175
CAGR Since Inception
24.55%
NIFTY500 MULTICAP 50:25:25 TRI 15.95%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 2.37 | - | - | - | 24.55 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.95 | 19.52 | 19.02 | 15.67 | 15.95 |
| Equity: Multi Cap | 3.91 | 19.4 | 18.84 | 14.93 | 14.43 |
Funds Manager
Venugopal Manghat, Mahesh Chhabria, Sonal Gupta
RETURNS CALCULATORS for HSBC Multi Cap Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Multi Cap Fund - Regular - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HSBC Multi Cap Fund - Regular - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 2.37 | 13.53 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 9.82 | 11.69 | 0.0 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 9.44 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 8.94 | 13.81 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 8.35 | 15.74 | 24.14 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 7.28 | 16.38 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 7.26 | 12.72 | 20.62 | 19.46 | 15.16 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.7 | 12.6 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 6.6 | 12.65 | 20.81 | 21.06 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 6.35 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Multi Cap Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | ||||||
| Equity: Multi Cap | - | - | - | - | - | - |