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: 5500.08 As on (30-04-2026)
Expense Ratio: 2.22% As on (30-04-2026)
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 13-05-2026
18.7056
0.0511
CAGR Since Inception
21.03%
NIFTY500 MULTICAP 50:25:25 TRI 15.4%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 6.36 | 21.0 | - | - | 21.03 |
| NIFTY500 MULTICAP 50:25:25 TRI | 3.16 | 16.8 | 15.31 | 15.33 | 15.4 |
| Equity: Multi Cap | 3.88 | 17.14 | 15.24 | 14.96 | 11.75 |
Funds Manager
Venugopal Manghat, Mahesh Chhabria, Mayank Chaturvedi
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 | 6.36 | 7.58 | 21.0 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 14.89 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 10.99 | 9.38 | 20.23 | 0.0 | 0.0 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 8.13 | 6.26 | 12.55 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 8.09 | 6.23 | 18.89 | 12.37 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 7.99 | 9.08 | 19.78 | 17.15 | 0.0 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 7.57 | 8.44 | 16.78 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 7.31 | 9.04 | 19.47 | 17.43 | 15.15 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 7.24 | 7.8 | 21.29 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 5.99 | 10.74 | 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 | 0.93 | 3.3 | 1.01 | |||
| Equity: Multi Cap | - | - | - | - | - | - |