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: 4984.93 As on (30-06-2025)

Expense Ratio: 1.84% As on (30-06-2025)

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 14-07-2025

18.653

0.0616

CAGR Since Inception

28.98%

NIFTY500 MULTICAP 50:25:25 TRI 16.25%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Multi Cap Fund - Regular - Growth -0.46 - - - 28.98
NIFTY500 MULTICAP 50:25:25 TRI 2.09 23.49 26.83 15.26 16.25
Equity: Multi Cap 2.75 23.49 26.0 14.72 16.54

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)

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Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of HSBC Multi Cap Fund - Regular - Growth

Portfolio Holdings

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Sector Allocation

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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 -0.46 26.82 0.0 0.0 0.0
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 25.87 0.0 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 8.72 22.26 20.86 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 8.44 0.0 0.0 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 4.8 0.0 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 4.71 25.51 26.01 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4.41 0.0 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 4.05 22.15 23.05 24.59 13.78
ICICI Pru Multi Cap Gr 01-10-1994 3.37 23.19 24.25 26.4 14.54
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 2.84 23.74 24.7 27.56 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 - - - - - -