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Fund Overview

Fund Size

Fund Size

₹5,341 Cr

Expense Ratio

Expense Ratio

1.83%

ISIN

ISIN

INF336L01QQ8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Jan 2023

About this fund

HSBC Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 2 years, 10 months and 12 days, having been launched on 30-Jan-23.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹18.75, Assets Under Management (AUM) of 5340.88 Crores, and an expense ratio of 1.83%.
  • HSBC Multi Cap Fund Regular Growth has given a CAGR return of 24.55% since inception.
  • The fund's asset allocation comprises around 99.21% in equities, 0.00% in debts, and 0.77% in cash & cash equivalents.
  • You can start investing in HSBC Multi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-3.99%

(Cat Avg.)

Since Inception

+24.55%

(Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity5,298.75 Cr99.21%
Others41.31 Cr0.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity228.64 Cr4.28%
Reliance Industries LtdEquity165.29 Cr3.09%
Multi Commodity Exchange of India LtdEquity158.05 Cr2.96%
State Bank of IndiaEquity144.29 Cr2.70%
TD Power Systems LtdEquity123.73 Cr2.32%
The Federal Bank LtdEquity115.85 Cr2.17%
ICICI Bank LtdEquity112.36 Cr2.10%
Eternal LtdEquity110.8 Cr2.07%
Larsen & Toubro LtdEquity106.99 Cr2.00%
Shriram Finance LtdEquity105.01 Cr1.97%
Mahindra & Mahindra LtdEquity104.75 Cr1.96%
Nippon Life India Asset Management Ltd Ordinary SharesEquity103.16 Cr1.93%
Hero MotoCorp LtdEquity96.49 Cr1.81%
eClerx Services LtdEquity90.84 Cr1.70%
Lemon Tree Hotels LtdEquity85.74 Cr1.61%
Max Healthcare Institute Ltd Ordinary SharesEquity82.35 Cr1.54%
Kotak Mahindra Bank LtdEquity82.19 Cr1.54%
Bharti Airtel LtdEquity79.57 Cr1.49%
Bajaj Finance LtdEquity78.4 Cr1.47%
Infosys LtdEquity76.26 Cr1.43%
Oberoi Realty LtdEquity75.18 Cr1.41%
Kaynes Technology India LtdEquity73.07 Cr1.37%
Hindustan Unilever LtdEquity71.95 Cr1.35%
Jubilant Foodworks LtdEquity71.93 Cr1.35%
TVS Motor Co LtdEquity71.48 Cr1.34%
GE Vernova T&D India LtdEquity70.34 Cr1.32%
Godfrey Phillips India LtdEquity68.78 Cr1.29%
Cummins India LtdEquity68.13 Cr1.28%
Maruti Suzuki India LtdEquity67.1 Cr1.26%
Sai Life Sciences LtdEquity66.65 Cr1.25%
K.P.R. Mill LtdEquity66.59 Cr1.25%
Divi's Laboratories LtdEquity65.87 Cr1.23%
Neuland Laboratories LtdEquity63.94 Cr1.20%
Engineers India LtdEquity63.38 Cr1.19%
Lupin LtdEquity62.34 Cr1.17%
Karur Vysya Bank LtdEquity62.33 Cr1.17%
CCL Products (India) LtdEquity60.31 Cr1.13%
Suzlon Energy LtdEquity59.41 Cr1.11%
UltraTech Cement LtdEquity55.1 Cr1.03%
Britannia Industries LtdEquity54.25 Cr1.02%
Varun Beverages LtdEquity53.82 Cr1.01%
HCL Technologies LtdEquity53.78 Cr1.01%
Radico Khaitan LtdEquity52.48 Cr0.98%
Housing & Urban Development Corp LtdEquity52.14 Cr0.98%
Hindustan Aeronautics Ltd Ordinary SharesEquity51.03 Cr0.96%
TrepsCash - Repurchase Agreement50.44 Cr0.94%
Thangamayil Jewellery LtdEquity49.3 Cr0.92%
Zensar Technologies LtdEquity48.06 Cr0.90%
Punjab National BankEquity45.8 Cr0.86%
Swiggy LtdEquity44.94 Cr0.84%
Dixon Technologies (India) LtdEquity44.4 Cr0.83%
Cholamandalam Investment and Finance Co LtdEquity42.84 Cr0.80%
Power Mech Projects LtdEquity42.08 Cr0.79%
Aster DM Healthcare Ltd Ordinary SharesEquity41 Cr0.77%
Birla Corp LtdEquity40.22 Cr0.75%
Time Technoplast LtdEquity39.96 Cr0.75%
KPIT Technologies LtdEquity39.64 Cr0.74%
Delhivery LtdEquity39.29 Cr0.74%
Firstsource Solutions LtdEquity38.09 Cr0.71%
Persistent Systems LtdEquity37.74 Cr0.71%
Ipca Laboratories LtdEquity37.34 Cr0.70%
NTPC LtdEquity37.03 Cr0.69%
Eicher Motors LtdEquity36.26 Cr0.68%
Motilal Oswal Financial Services LtdEquity36.09 Cr0.68%
Epigral LtdEquity36.09 Cr0.68%
Sumitomo Chemical India Ltd Ordinary SharesEquity35.16 Cr0.66%
MTAR Technologies LtdEquity35.12 Cr0.66%
Bikaji Foods International LtdEquity34.97 Cr0.65%
Siemens LtdEquity34.92 Cr0.65%
HDFC Asset Management Co LtdEquity34.21 Cr0.64%
UTI Asset Management Co LtdEquity33.83 Cr0.63%
Nesco LtdEquity31.28 Cr0.59%
Safari Industries (India) LtdEquity30.84 Cr0.58%
Ashok Leyland LtdEquity30.11 Cr0.56%
Titan Co LtdEquity28.72 Cr0.54%
RBL Bank LtdEquity28.65 Cr0.54%
Jindal Steel LtdEquity27.96 Cr0.52%
City Union Bank LtdEquity26.98 Cr0.51%
Bharat Bijlee LtdEquity26.74 Cr0.50%
KEI Industries LtdEquity26.61 Cr0.50%
Marico LtdEquity26.29 Cr0.49%
Tech Mahindra LtdEquity24.58 Cr0.46%
Ratnamani Metals & Tubes LtdEquity22.94 Cr0.43%
Paradeep Phosphates LtdEquity22.74 Cr0.43%
Coforge LtdEquity21.66 Cr0.41%
Jyoti CNC Automation LtdEquity16.4 Cr0.31%
PNC Infratech LtdEquity15.94 Cr0.30%
HDB Financial Services LtdEquity14.85 Cr0.28%
VRL Logistics LtdEquity12.32 Cr0.23%
Godrej Consumer Products LtdEquity12.03 Cr0.23%
Kirloskar Pneumatic Co LtdEquity11.37 Cr0.21%
West Coast Paper Mills LtdEquity10.14 Cr0.19%
Net Current Assets (Including Cash & Bank Balances)Cash-9.13 Cr0.17%
Hindustan Foods LtdEquity7.02 Cr0.13%
Vinati Organics LtdEquity4 Cr0.07%
Pearl Global Industries LtdEquity1.99 Cr0.04%
Tvs Motor Company LimitedPreferred Stock0.82 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.45%

Mid Cap Stocks

28.29%

Small Cap Stocks

26.20%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,505.71 Cr28.19%
Consumer Cyclical906.89 Cr16.98%
Industrials872.23 Cr16.33%
Technology548.12 Cr10.26%
Consumer Defensive434.89 Cr8.14%
Healthcare419.49 Cr7.85%
Basic Materials254.34 Cr4.76%
Energy165.29 Cr3.09%
Communication Services79.57 Cr1.49%
Real Estate75.18 Cr1.41%
Utilities37.03 Cr0.69%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.91%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.35

Higher the better

Fund Managers

MC

Mahesh Chhabria

Since February 2025

VM

Venugopal Manghat

Since January 2023

SG

Sonal Gupta

Since January 2023

Additional Scheme Detailsas of 30th November 2025

ISIN
INF336L01QQ8
Expense Ratio
1.83%
Exit Load
1.00%
Fund Size
₹5,341 Cr
Age
2 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Aditya Birla Sun Life Multi-Cap Fund Direct Growth

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ICICI Pru Multicap Fund Direct Growth

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Union Multicap Fund Direct Growth

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About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,40,113 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹803.39 Cr-
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹1493.36 Cr-2.8%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2474.50 Cr4.9%
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1795.21 Cr-3.9%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1591.48 Cr1.4%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2312.70 Cr-11.1%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5650.04 Cr-1.4%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹14553.04 Cr0.2%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

1.0%3.0%₹523.45 Cr21.1%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4413.44 Cr8.0%
HSBC Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹12548.61 Cr-4.4%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹4184.33 Cr-3.6%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹786.83 Cr1.5%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1269.89 Cr9.1%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4538.79 Cr8.1%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6261.72 Cr8.2%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹170.49 Cr5.7%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6012.07 Cr7.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹295.06 Cr3.8%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹787.59 Cr8.4%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1723.43 Cr-2.5%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1152.07 Cr-8.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3458.25 Cr5.9%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹148.63 Cr1.9%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1918.97 Cr-0.3%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.1%1.0%₹305.97 Cr37.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.0%1.0%₹303.14 Cr42.4%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹48.61 Cr6.0%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17011.44 Cr6.6%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5247.71 Cr-3.7%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹245.87 Cr-2.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4058.99 Cr7.2%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1859.72 Cr8.0%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹16202.83 Cr-15.4%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹51.80 Cr9.0%
HSBC Managed Solutions India Conservative Direct Growth

Low to Moderate Risk

0.1%0.0%₹697.01 Cr5.2%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.1%1.0%₹71.42 Cr8.2%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.1%1.0%₹44.41 Cr-1.3%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹193.22 Cr7.9%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2326.90 Cr7.0%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹141.89 Cr-7.0%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹373.03 Cr6.2%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4664.05 Cr-6.4%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5340.88 Cr-2.8%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹74.51 Cr32.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HSBC Multi Cap Fund Regular Growth, as of 11-Dec-2025, is ₹18.75.
The fund's allocation of assets is distributed as 99.21% in equities, 0.00% in bonds, and 0.77% in cash and cash equivalents.
The fund managers responsible for HSBC Multi Cap Fund Regular Growth are:-
  1. Mahesh Chhabria
  2. Venugopal Manghat
  3. Sonal Gupta

Fund Overview

Fund Size

Fund Size

₹5,341 Cr

Expense Ratio

Expense Ratio

1.83%

ISIN

ISIN

INF336L01QQ8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Jan 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

HSBC Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 2 years, 10 months and 12 days, having been launched on 30-Jan-23.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹18.75, Assets Under Management (AUM) of 5340.88 Crores, and an expense ratio of 1.83%.
  • HSBC Multi Cap Fund Regular Growth has given a CAGR return of 24.55% since inception.
  • The fund's asset allocation comprises around 99.21% in equities, 0.00% in debts, and 0.77% in cash & cash equivalents.
  • You can start investing in HSBC Multi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-3.99%

(Cat Avg.)

Since Inception

+24.55%

(Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity5,298.75 Cr99.21%
Others41.31 Cr0.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity228.64 Cr4.28%
Reliance Industries LtdEquity165.29 Cr3.09%
Multi Commodity Exchange of India LtdEquity158.05 Cr2.96%
State Bank of IndiaEquity144.29 Cr2.70%
TD Power Systems LtdEquity123.73 Cr2.32%
The Federal Bank LtdEquity115.85 Cr2.17%
ICICI Bank LtdEquity112.36 Cr2.10%
Eternal LtdEquity110.8 Cr2.07%
Larsen & Toubro LtdEquity106.99 Cr2.00%
Shriram Finance LtdEquity105.01 Cr1.97%
Mahindra & Mahindra LtdEquity104.75 Cr1.96%
Nippon Life India Asset Management Ltd Ordinary SharesEquity103.16 Cr1.93%
Hero MotoCorp LtdEquity96.49 Cr1.81%
eClerx Services LtdEquity90.84 Cr1.70%
Lemon Tree Hotels LtdEquity85.74 Cr1.61%
Max Healthcare Institute Ltd Ordinary SharesEquity82.35 Cr1.54%
Kotak Mahindra Bank LtdEquity82.19 Cr1.54%
Bharti Airtel LtdEquity79.57 Cr1.49%
Bajaj Finance LtdEquity78.4 Cr1.47%
Infosys LtdEquity76.26 Cr1.43%
Oberoi Realty LtdEquity75.18 Cr1.41%
Kaynes Technology India LtdEquity73.07 Cr1.37%
Hindustan Unilever LtdEquity71.95 Cr1.35%
Jubilant Foodworks LtdEquity71.93 Cr1.35%
TVS Motor Co LtdEquity71.48 Cr1.34%
GE Vernova T&D India LtdEquity70.34 Cr1.32%
Godfrey Phillips India LtdEquity68.78 Cr1.29%
Cummins India LtdEquity68.13 Cr1.28%
Maruti Suzuki India LtdEquity67.1 Cr1.26%
Sai Life Sciences LtdEquity66.65 Cr1.25%
K.P.R. Mill LtdEquity66.59 Cr1.25%
Divi's Laboratories LtdEquity65.87 Cr1.23%
Neuland Laboratories LtdEquity63.94 Cr1.20%
Engineers India LtdEquity63.38 Cr1.19%
Lupin LtdEquity62.34 Cr1.17%
Karur Vysya Bank LtdEquity62.33 Cr1.17%
CCL Products (India) LtdEquity60.31 Cr1.13%
Suzlon Energy LtdEquity59.41 Cr1.11%
UltraTech Cement LtdEquity55.1 Cr1.03%
Britannia Industries LtdEquity54.25 Cr1.02%
Varun Beverages LtdEquity53.82 Cr1.01%
HCL Technologies LtdEquity53.78 Cr1.01%
Radico Khaitan LtdEquity52.48 Cr0.98%
Housing & Urban Development Corp LtdEquity52.14 Cr0.98%
Hindustan Aeronautics Ltd Ordinary SharesEquity51.03 Cr0.96%
TrepsCash - Repurchase Agreement50.44 Cr0.94%
Thangamayil Jewellery LtdEquity49.3 Cr0.92%
Zensar Technologies LtdEquity48.06 Cr0.90%
Punjab National BankEquity45.8 Cr0.86%
Swiggy LtdEquity44.94 Cr0.84%
Dixon Technologies (India) LtdEquity44.4 Cr0.83%
Cholamandalam Investment and Finance Co LtdEquity42.84 Cr0.80%
Power Mech Projects LtdEquity42.08 Cr0.79%
Aster DM Healthcare Ltd Ordinary SharesEquity41 Cr0.77%
Birla Corp LtdEquity40.22 Cr0.75%
Time Technoplast LtdEquity39.96 Cr0.75%
KPIT Technologies LtdEquity39.64 Cr0.74%
Delhivery LtdEquity39.29 Cr0.74%
Firstsource Solutions LtdEquity38.09 Cr0.71%
Persistent Systems LtdEquity37.74 Cr0.71%
Ipca Laboratories LtdEquity37.34 Cr0.70%
NTPC LtdEquity37.03 Cr0.69%
Eicher Motors LtdEquity36.26 Cr0.68%
Motilal Oswal Financial Services LtdEquity36.09 Cr0.68%
Epigral LtdEquity36.09 Cr0.68%
Sumitomo Chemical India Ltd Ordinary SharesEquity35.16 Cr0.66%
MTAR Technologies LtdEquity35.12 Cr0.66%
Bikaji Foods International LtdEquity34.97 Cr0.65%
Siemens LtdEquity34.92 Cr0.65%
HDFC Asset Management Co LtdEquity34.21 Cr0.64%
UTI Asset Management Co LtdEquity33.83 Cr0.63%
Nesco LtdEquity31.28 Cr0.59%
Safari Industries (India) LtdEquity30.84 Cr0.58%
Ashok Leyland LtdEquity30.11 Cr0.56%
Titan Co LtdEquity28.72 Cr0.54%
RBL Bank LtdEquity28.65 Cr0.54%
Jindal Steel LtdEquity27.96 Cr0.52%
City Union Bank LtdEquity26.98 Cr0.51%
Bharat Bijlee LtdEquity26.74 Cr0.50%
KEI Industries LtdEquity26.61 Cr0.50%
Marico LtdEquity26.29 Cr0.49%
Tech Mahindra LtdEquity24.58 Cr0.46%
Ratnamani Metals & Tubes LtdEquity22.94 Cr0.43%
Paradeep Phosphates LtdEquity22.74 Cr0.43%
Coforge LtdEquity21.66 Cr0.41%
Jyoti CNC Automation LtdEquity16.4 Cr0.31%
PNC Infratech LtdEquity15.94 Cr0.30%
HDB Financial Services LtdEquity14.85 Cr0.28%
VRL Logistics LtdEquity12.32 Cr0.23%
Godrej Consumer Products LtdEquity12.03 Cr0.23%
Kirloskar Pneumatic Co LtdEquity11.37 Cr0.21%
West Coast Paper Mills LtdEquity10.14 Cr0.19%
Net Current Assets (Including Cash & Bank Balances)Cash-9.13 Cr0.17%
Hindustan Foods LtdEquity7.02 Cr0.13%
Vinati Organics LtdEquity4 Cr0.07%
Pearl Global Industries LtdEquity1.99 Cr0.04%
Tvs Motor Company LimitedPreferred Stock0.82 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.45%

Mid Cap Stocks

28.29%

Small Cap Stocks

26.20%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,505.71 Cr28.19%
Consumer Cyclical906.89 Cr16.98%
Industrials872.23 Cr16.33%
Technology548.12 Cr10.26%
Consumer Defensive434.89 Cr8.14%
Healthcare419.49 Cr7.85%
Basic Materials254.34 Cr4.76%
Energy165.29 Cr3.09%
Communication Services79.57 Cr1.49%
Real Estate75.18 Cr1.41%
Utilities37.03 Cr0.69%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.91%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.35

Higher the better

Fund Managers

MC

Mahesh Chhabria

Since February 2025

VM

Venugopal Manghat

Since January 2023

SG

Sonal Gupta

Since January 2023

Additional Scheme Detailsas of 30th November 2025

ISIN
INF336L01QQ8
Expense Ratio
1.83%
Exit Load
1.00%
Fund Size
₹5,341 Cr
Age
2 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Mirae Asset Nifty500 Multicap 50:25:25 ETF

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0.5%1.0%₹5128.67 Cr2.5%
Franklin India Multi Cap Fund Regular Growth

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1.8%1.0%₹5128.67 Cr1.0%
Motilal Oswal Multi Cap Fund Direct Growth

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0.6%1.0%₹4719.95 Cr-1.9%
Motilal Oswal Multi Cap Fund Regular Growth

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1.9%1.0%₹4719.95 Cr-3.2%
DSP Multicap Fund Regular Growth

Low Risk

1.9%1.0%₹2664.29 Cr-4.7%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2664.29 Cr-3.3%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3147.99 Cr-4.1%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3147.99 Cr-2.6%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹180.88 Cr1.7%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

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WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

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WhiteOak Capital Multi Cap Fund Regular Growth

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Sundaram Multi Cap - Series II Regular Growth

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ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹61.64 Cr0.5%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6781.15 Cr-1.5%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6781.15 Cr-0.5%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹16148.21 Cr-0.8%
Sundaram Multi Cap Fund Direct Growth

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0.9%1.0%₹2915.33 Cr1.4%
ITI Multi Cap Fund Direct Growth

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0.6%0.0%₹1325.85 Cr-2.2%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1325.85 Cr-3.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹50048.30 Cr0.5%
Invesco India Multicap Fund Direct Growth

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0.7%1.0%₹4259.29 Cr-8.7%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹102.11 Cr1.1%
Bandhan Multi Cap Fund Direct Growth

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0.6%1.0%₹2841.67 Cr1.8%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2841.67 Cr0.4%
Kotak Multicap Fund Direct Growth

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0.4%1.0%₹22281.34 Cr1.7%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹22281.34 Cr0.4%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5042.16 Cr0.1%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5042.16 Cr1.5%
Union Multicap Fund Regular Growth

Very High Risk

2.1%1.0%₹1338.22 Cr-1.6%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1338.22 Cr-0.4%
Bank of India Multi Cap Fund Regular Growth

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2.1%1.0%₹989.36 Cr-0.2%
Bank of India Multi Cap Fund Direct Growth

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0.9%1.0%₹989.36 Cr1.0%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3147.52 Cr-5.4%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

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About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,40,113 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹803.39 Cr-
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹1493.36 Cr-2.8%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2474.50 Cr4.9%
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1795.21 Cr-3.9%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1591.48 Cr1.4%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2312.70 Cr-11.1%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5650.04 Cr-1.4%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹14553.04 Cr0.2%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

1.0%3.0%₹523.45 Cr21.1%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4413.44 Cr8.0%
HSBC Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹12548.61 Cr-4.4%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹4184.33 Cr-3.6%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹786.83 Cr1.5%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1269.89 Cr9.1%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4538.79 Cr8.1%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6261.72 Cr8.2%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹170.49 Cr5.7%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6012.07 Cr7.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹295.06 Cr3.8%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹787.59 Cr8.4%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1723.43 Cr-2.5%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1152.07 Cr-8.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3458.25 Cr5.9%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹148.63 Cr1.9%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1918.97 Cr-0.3%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.1%1.0%₹305.97 Cr37.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.0%1.0%₹303.14 Cr42.4%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹48.61 Cr6.0%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17011.44 Cr6.6%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5247.71 Cr-3.7%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹245.87 Cr-2.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4058.99 Cr7.2%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1859.72 Cr8.0%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹16202.83 Cr-15.4%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹51.80 Cr9.0%
HSBC Managed Solutions India Conservative Direct Growth

Low to Moderate Risk

0.1%0.0%₹697.01 Cr5.2%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.1%1.0%₹71.42 Cr8.2%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.1%1.0%₹44.41 Cr-1.3%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹193.22 Cr7.9%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2326.90 Cr7.0%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹141.89 Cr-7.0%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹373.03 Cr6.2%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4664.05 Cr-6.4%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5340.88 Cr-2.8%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹74.51 Cr32.4%

Still got questions?
We're here to help.

The NAV of HSBC Multi Cap Fund Regular Growth, as of 11-Dec-2025, is ₹18.75.
The fund's allocation of assets is distributed as 99.21% in equities, 0.00% in bonds, and 0.77% in cash and cash equivalents.
The fund managers responsible for HSBC Multi Cap Fund Regular Growth are:-
  1. Mahesh Chhabria
  2. Venugopal Manghat
  3. Sonal Gupta
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