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: 4942.04 As on (29-08-2025)
Expense Ratio: 1.88% As on (31-07-2025)
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 17-09-2025
19.0531
0.0935
CAGR Since Inception
27.8%
NIFTY500 MULTICAP 50:25:25 TRI 16.12%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | -1.38 | - | - | - | 27.8 |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.73 | 18.9 | 23.59 | 16.0 | 16.12 |
| Equity: Multi Cap | -1.23 | 19.19 | 23.64 | 15.37 | 15.75 |
Funds Manager
Venugopal Manghat, Gautam Bhupal, 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 | -1.38 | 22.08 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 15.15 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 5.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 2.42 | 17.79 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 1.34 | 18.54 | 16.33 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 1.08 | 19.87 | 23.09 | 29.81 | 15.57 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 0.41 | 19.52 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 0.33 | 23.13 | 22.68 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | -0.12 | 20.93 | 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 | - | - | - | - | - | - |