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Fund Overview
Fund Size
₹4,954 Cr
Expense Ratio
1.88%
ISIN
INF336L01QQ8
Minimum SIP
₹1,000
Exit Load
1.00%
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, 6 months and 25 days, having been launched on 30-Jan-23.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹18.68, Assets Under Management (AUM) of 4953.75 Crores, and an expense ratio of 1.88%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹18.68, Assets Under Management (AUM) of 4953.75 Crores, and an expense ratio of 1.88%.
- HSBC Multi Cap Fund Regular Growth has given a CAGR return of 27.64% since inception.
- The fund's asset allocation comprises around 99.65% in equities, 0.00% in debts, and 0.35% 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
-1.66%
— (Cat Avg.)
Since Inception
+27.64%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹4,936.25 Cr | 99.65% |
| Others | ₹17.5 Cr | 0.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹215.5 Cr | 4.35% |
| Reliance Industries Ltd | Equity | ₹146.6 Cr | 2.96% |
| ICICI Bank Ltd | Equity | ₹136.76 Cr | 2.76% |
| Eternal Ltd | Equity | ₹113.65 Cr | 2.29% |
| Multi Commodity Exchange of India Ltd | Equity | ₹109.55 Cr | 2.21% |
| State Bank of India | Equity | ₹105.35 Cr | 2.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹100.57 Cr | 2.03% |
| GE Vernova T&D India Ltd | Equity | ₹99.86 Cr | 2.02% |
| Bajaj Finance Ltd | Equity | ₹91.32 Cr | 1.84% |
| Mahindra & Mahindra Ltd | Equity | ₹89.3 Cr | 1.80% |
| Larsen & Toubro Ltd | Equity | ₹83.62 Cr | 1.69% |
| Kaynes Technology India Ltd | Equity | ₹82.15 Cr | 1.66% |
| Lemon Tree Hotels Ltd | Equity | ₹81.14 Cr | 1.64% |
| Jubilant Foodworks Ltd | Equity | ₹78.39 Cr | 1.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹76.97 Cr | 1.55% |
| Oberoi Realty Ltd | Equity | ₹74.4 Cr | 1.50% |
| Hindustan Unilever Ltd | Equity | ₹73.54 Cr | 1.48% |
| Godfrey Phillips India Ltd | Equity | ₹72.7 Cr | 1.47% |
| Shriram Finance Ltd | Equity | ₹72.61 Cr | 1.47% |
| Bharti Airtel Ltd | Equity | ₹72.48 Cr | 1.46% |
| Power Finance Corp Ltd | Equity | ₹71.33 Cr | 1.44% |
| K.P.R. Mill Ltd | Equity | ₹70.33 Cr | 1.42% |
| TD Power Systems Ltd | Equity | ₹68.98 Cr | 1.39% |
| Engineers India Ltd | Equity | ₹68.84 Cr | 1.39% |
| The Federal Bank Ltd | Equity | ₹68.38 Cr | 1.38% |
| Suzlon Energy Ltd | Equity | ₹67.76 Cr | 1.37% |
| Divi's Laboratories Ltd | Equity | ₹67.08 Cr | 1.35% |
| Power Mech Projects Ltd | Equity | ₹66.94 Cr | 1.35% |
| Paradeep Phosphates Ltd | Equity | ₹64.22 Cr | 1.30% |
| Neuland Laboratories Ltd | Equity | ₹62.4 Cr | 1.26% |
| Sai Life Sciences Ltd | Equity | ₹60.93 Cr | 1.23% |
| eClerx Services Ltd | Equity | ₹58.91 Cr | 1.19% |
| Varun Beverages Ltd | Equity | ₹58.41 Cr | 1.18% |
| UltraTech Cement Ltd | Equity | ₹58.18 Cr | 1.17% |
| Lupin Ltd | Equity | ₹57.76 Cr | 1.17% |
| Maruti Suzuki India Ltd | Equity | ₹57.74 Cr | 1.17% |
| TVS Motor Co Ltd | Equity | ₹56.71 Cr | 1.14% |
| Zensar Technologies Ltd | Equity | ₹54.74 Cr | 1.10% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹53.17 Cr | 1.07% |
| Dixon Technologies (India) Ltd | Equity | ₹51.21 Cr | 1.03% |
| HDFC Asset Management Co Ltd | Equity | ₹49.41 Cr | 1.00% |
| Karur Vysya Bank Ltd | Equity | ₹49.39 Cr | 1.00% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹48.94 Cr | 0.99% |
| Birla Corp Ltd | Equity | ₹48.53 Cr | 0.98% |
| Wipro Ltd | Equity | ₹48.43 Cr | 0.98% |
| Swiggy Ltd | Equity | ₹47.97 Cr | 0.97% |
| Epigral Ltd | Equity | ₹46.65 Cr | 0.94% |
| Time Technoplast Ltd | Equity | ₹46.57 Cr | 0.94% |
| Housing & Urban Development Corp Ltd | Equity | ₹46.26 Cr | 0.93% |
| Infosys Ltd | Equity | ₹45.06 Cr | 0.91% |
| Radico Khaitan Ltd | Equity | ₹44.74 Cr | 0.90% |
| Persistent Systems Ltd | Equity | ₹42.94 Cr | 0.87% |
| KPIT Technologies Ltd | Equity | ₹39.77 Cr | 0.80% |
| UTI Asset Management Co Ltd | Equity | ₹39.43 Cr | 0.80% |
| CCL Products (India) Ltd | Equity | ₹39.29 Cr | 0.79% |
| Delhivery Ltd | Equity | ₹39.2 Cr | 0.79% |
| Treps | Cash - Repurchase Agreement | ₹38.31 Cr | 0.77% |
| Gokaldas Exports Ltd | Equity | ₹38.12 Cr | 0.77% |
| Ipca Laboratories Ltd | Equity | ₹37.88 Cr | 0.76% |
| Firstsource Solutions Ltd | Equity | ₹37.64 Cr | 0.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹35.68 Cr | 0.72% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹35.62 Cr | 0.72% |
| Motilal Oswal Financial Services Ltd | Equity | ₹34.27 Cr | 0.69% |
| Siemens Ltd | Equity | ₹32.13 Cr | 0.65% |
| Axis Bank Ltd | Equity | ₹30.96 Cr | 0.63% |
| Hero MotoCorp Ltd | Equity | ₹28.99 Cr | 0.59% |
| Bharat Bijlee Ltd | Equity | ₹27.6 Cr | 0.56% |
| HDB Financial Services Ltd | Equity | ₹27.03 Cr | 0.55% |
| Safari Industries (India) Ltd | Equity | ₹26.63 Cr | 0.54% |
| PG Electroplast Ltd | Equity | ₹26.14 Cr | 0.53% |
| Marico Ltd | Equity | ₹26.01 Cr | 0.53% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹25.61 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹24.85 Cr | 0.50% |
| KEC International Ltd | Equity | ₹24.74 Cr | 0.50% |
| KEI Industries Ltd | Equity | ₹24.68 Cr | 0.50% |
| Titan Co Ltd | Equity | ₹24.6 Cr | 0.50% |
| Bikaji Foods International Ltd | Equity | ₹23.78 Cr | 0.48% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹23.74 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹23.71 Cr | 0.48% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹23.45 Cr | 0.47% |
| Cohance Lifesciences Ltd | Equity | ₹22.72 Cr | 0.46% |
| NTPC Ltd | Equity | ₹22.36 Cr | 0.45% |
| Sundaram Finance Ltd | Equity | ₹22.02 Cr | 0.44% |
| Thangamayil Jewellery Ltd | Equity | ₹21.59 Cr | 0.44% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-20.81 Cr | 0.42% |
| PNC Infratech Ltd | Equity | ₹20.18 Cr | 0.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20 Cr | 0.40% |
| Coforge Ltd | Equity | ₹19.84 Cr | 0.40% |
| Balrampur Chini Mills Ltd | Equity | ₹19.43 Cr | 0.39% |
| Nesco Ltd | Equity | ₹18.98 Cr | 0.38% |
| Bajaj Auto Ltd | Equity | ₹16.94 Cr | 0.34% |
| Jyoti CNC Automation Ltd | Equity | ₹16.56 Cr | 0.33% |
| Container Corporation of India Ltd | Equity | ₹15.04 Cr | 0.30% |
| Punjab National Bank | Equity | ₹14.2 Cr | 0.29% |
| Jindal Steel Ltd | Equity | ₹14.19 Cr | 0.29% |
| VRL Logistics Ltd | Equity | ₹14.1 Cr | 0.28% |
| Godrej Consumer Products Ltd | Equity | ₹13.22 Cr | 0.27% |
| West Coast Paper Mills Ltd | Equity | ₹12.51 Cr | 0.25% |
| Bharat Electronics Ltd | Equity | ₹10.08 Cr | 0.20% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.8 Cr | 0.14% |
| Vinati Organics Ltd | Equity | ₹4.63 Cr | 0.09% |
| Hindustan Foods Ltd | Equity | ₹3.98 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.81%
Mid Cap Stocks
27.49%
Small Cap Stocks
27.80%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,396.92 Cr | 28.20% |
| Industrials | ₹844.53 Cr | 17.05% |
| Consumer Cyclical | ₹798.68 Cr | 16.12% |
| Technology | ₹473.23 Cr | 9.55% |
| Healthcare | ₹405.67 Cr | 8.19% |
| Consumer Defensive | ₹377.92 Cr | 7.63% |
| Basic Materials | ₹323.47 Cr | 6.53% |
| Energy | ₹146.6 Cr | 2.96% |
| Real Estate | ₹74.4 Cr | 1.50% |
| Communication Services | ₹72.48 Cr | 1.46% |
| Utilities | ₹22.36 Cr | 0.45% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.88%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
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 31st July 2025
ISIN INF336L01QQ8 | Expense Ratio 1.88% | Exit Load 1.00% | Fund Size ₹4,954 Cr | Age 2 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Multi-Cap Funds
About the AMC
HSBC Mutual Fund
Total AUM
₹1,33,025 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of HSBC Multi Cap Fund Regular Growth?
The NAV of HSBC Multi Cap Fund Regular Growth, as of 22-Aug-2025, is ₹18.68.
What is the portfolio composition of HSBC Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 99.65% in equities, 0.00% in bonds, and 0.35% in cash and cash equivalents.
Who manages the HSBC Multi Cap Fund Regular Growth?
The fund managers responsible for HSBC Multi Cap Fund Regular Growth are:-
- Mahesh Chhabria
- Venugopal Manghat
- Sonal Gupta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (22-Aug-25)
₹18.68-0.40%1D
Returns (Since Inception)
27.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,954 Cr
Expense Ratio
1.88%
ISIN
INF336L01QQ8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jan 2023
Risk Level
Your principal amount will be at 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, 6 months and 25 days, having been launched on 30-Jan-23.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹18.68, Assets Under Management (AUM) of 4953.75 Crores, and an expense ratio of 1.88%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹18.68, Assets Under Management (AUM) of 4953.75 Crores, and an expense ratio of 1.88%.
- HSBC Multi Cap Fund Regular Growth has given a CAGR return of 27.64% since inception.
- The fund's asset allocation comprises around 99.65% in equities, 0.00% in debts, and 0.35% 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
-1.66%
— (Cat Avg.)
Since Inception
+27.64%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹4,936.25 Cr | 99.65% |
| Others | ₹17.5 Cr | 0.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹215.5 Cr | 4.35% |
| Reliance Industries Ltd | Equity | ₹146.6 Cr | 2.96% |
| ICICI Bank Ltd | Equity | ₹136.76 Cr | 2.76% |
| Eternal Ltd | Equity | ₹113.65 Cr | 2.29% |
| Multi Commodity Exchange of India Ltd | Equity | ₹109.55 Cr | 2.21% |
| State Bank of India | Equity | ₹105.35 Cr | 2.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹100.57 Cr | 2.03% |
| GE Vernova T&D India Ltd | Equity | ₹99.86 Cr | 2.02% |
| Bajaj Finance Ltd | Equity | ₹91.32 Cr | 1.84% |
| Mahindra & Mahindra Ltd | Equity | ₹89.3 Cr | 1.80% |
| Larsen & Toubro Ltd | Equity | ₹83.62 Cr | 1.69% |
| Kaynes Technology India Ltd | Equity | ₹82.15 Cr | 1.66% |
| Lemon Tree Hotels Ltd | Equity | ₹81.14 Cr | 1.64% |
| Jubilant Foodworks Ltd | Equity | ₹78.39 Cr | 1.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹76.97 Cr | 1.55% |
| Oberoi Realty Ltd | Equity | ₹74.4 Cr | 1.50% |
| Hindustan Unilever Ltd | Equity | ₹73.54 Cr | 1.48% |
| Godfrey Phillips India Ltd | Equity | ₹72.7 Cr | 1.47% |
| Shriram Finance Ltd | Equity | ₹72.61 Cr | 1.47% |
| Bharti Airtel Ltd | Equity | ₹72.48 Cr | 1.46% |
| Power Finance Corp Ltd | Equity | ₹71.33 Cr | 1.44% |
| K.P.R. Mill Ltd | Equity | ₹70.33 Cr | 1.42% |
| TD Power Systems Ltd | Equity | ₹68.98 Cr | 1.39% |
| Engineers India Ltd | Equity | ₹68.84 Cr | 1.39% |
| The Federal Bank Ltd | Equity | ₹68.38 Cr | 1.38% |
| Suzlon Energy Ltd | Equity | ₹67.76 Cr | 1.37% |
| Divi's Laboratories Ltd | Equity | ₹67.08 Cr | 1.35% |
| Power Mech Projects Ltd | Equity | ₹66.94 Cr | 1.35% |
| Paradeep Phosphates Ltd | Equity | ₹64.22 Cr | 1.30% |
| Neuland Laboratories Ltd | Equity | ₹62.4 Cr | 1.26% |
| Sai Life Sciences Ltd | Equity | ₹60.93 Cr | 1.23% |
| eClerx Services Ltd | Equity | ₹58.91 Cr | 1.19% |
| Varun Beverages Ltd | Equity | ₹58.41 Cr | 1.18% |
| UltraTech Cement Ltd | Equity | ₹58.18 Cr | 1.17% |
| Lupin Ltd | Equity | ₹57.76 Cr | 1.17% |
| Maruti Suzuki India Ltd | Equity | ₹57.74 Cr | 1.17% |
| TVS Motor Co Ltd | Equity | ₹56.71 Cr | 1.14% |
| Zensar Technologies Ltd | Equity | ₹54.74 Cr | 1.10% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹53.17 Cr | 1.07% |
| Dixon Technologies (India) Ltd | Equity | ₹51.21 Cr | 1.03% |
| HDFC Asset Management Co Ltd | Equity | ₹49.41 Cr | 1.00% |
| Karur Vysya Bank Ltd | Equity | ₹49.39 Cr | 1.00% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹48.94 Cr | 0.99% |
| Birla Corp Ltd | Equity | ₹48.53 Cr | 0.98% |
| Wipro Ltd | Equity | ₹48.43 Cr | 0.98% |
| Swiggy Ltd | Equity | ₹47.97 Cr | 0.97% |
| Epigral Ltd | Equity | ₹46.65 Cr | 0.94% |
| Time Technoplast Ltd | Equity | ₹46.57 Cr | 0.94% |
| Housing & Urban Development Corp Ltd | Equity | ₹46.26 Cr | 0.93% |
| Infosys Ltd | Equity | ₹45.06 Cr | 0.91% |
| Radico Khaitan Ltd | Equity | ₹44.74 Cr | 0.90% |
| Persistent Systems Ltd | Equity | ₹42.94 Cr | 0.87% |
| KPIT Technologies Ltd | Equity | ₹39.77 Cr | 0.80% |
| UTI Asset Management Co Ltd | Equity | ₹39.43 Cr | 0.80% |
| CCL Products (India) Ltd | Equity | ₹39.29 Cr | 0.79% |
| Delhivery Ltd | Equity | ₹39.2 Cr | 0.79% |
| Treps | Cash - Repurchase Agreement | ₹38.31 Cr | 0.77% |
| Gokaldas Exports Ltd | Equity | ₹38.12 Cr | 0.77% |
| Ipca Laboratories Ltd | Equity | ₹37.88 Cr | 0.76% |
| Firstsource Solutions Ltd | Equity | ₹37.64 Cr | 0.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹35.68 Cr | 0.72% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹35.62 Cr | 0.72% |
| Motilal Oswal Financial Services Ltd | Equity | ₹34.27 Cr | 0.69% |
| Siemens Ltd | Equity | ₹32.13 Cr | 0.65% |
| Axis Bank Ltd | Equity | ₹30.96 Cr | 0.63% |
| Hero MotoCorp Ltd | Equity | ₹28.99 Cr | 0.59% |
| Bharat Bijlee Ltd | Equity | ₹27.6 Cr | 0.56% |
| HDB Financial Services Ltd | Equity | ₹27.03 Cr | 0.55% |
| Safari Industries (India) Ltd | Equity | ₹26.63 Cr | 0.54% |
| PG Electroplast Ltd | Equity | ₹26.14 Cr | 0.53% |
| Marico Ltd | Equity | ₹26.01 Cr | 0.53% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹25.61 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹24.85 Cr | 0.50% |
| KEC International Ltd | Equity | ₹24.74 Cr | 0.50% |
| KEI Industries Ltd | Equity | ₹24.68 Cr | 0.50% |
| Titan Co Ltd | Equity | ₹24.6 Cr | 0.50% |
| Bikaji Foods International Ltd | Equity | ₹23.78 Cr | 0.48% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹23.74 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹23.71 Cr | 0.48% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹23.45 Cr | 0.47% |
| Cohance Lifesciences Ltd | Equity | ₹22.72 Cr | 0.46% |
| NTPC Ltd | Equity | ₹22.36 Cr | 0.45% |
| Sundaram Finance Ltd | Equity | ₹22.02 Cr | 0.44% |
| Thangamayil Jewellery Ltd | Equity | ₹21.59 Cr | 0.44% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-20.81 Cr | 0.42% |
| PNC Infratech Ltd | Equity | ₹20.18 Cr | 0.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20 Cr | 0.40% |
| Coforge Ltd | Equity | ₹19.84 Cr | 0.40% |
| Balrampur Chini Mills Ltd | Equity | ₹19.43 Cr | 0.39% |
| Nesco Ltd | Equity | ₹18.98 Cr | 0.38% |
| Bajaj Auto Ltd | Equity | ₹16.94 Cr | 0.34% |
| Jyoti CNC Automation Ltd | Equity | ₹16.56 Cr | 0.33% |
| Container Corporation of India Ltd | Equity | ₹15.04 Cr | 0.30% |
| Punjab National Bank | Equity | ₹14.2 Cr | 0.29% |
| Jindal Steel Ltd | Equity | ₹14.19 Cr | 0.29% |
| VRL Logistics Ltd | Equity | ₹14.1 Cr | 0.28% |
| Godrej Consumer Products Ltd | Equity | ₹13.22 Cr | 0.27% |
| West Coast Paper Mills Ltd | Equity | ₹12.51 Cr | 0.25% |
| Bharat Electronics Ltd | Equity | ₹10.08 Cr | 0.20% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.8 Cr | 0.14% |
| Vinati Organics Ltd | Equity | ₹4.63 Cr | 0.09% |
| Hindustan Foods Ltd | Equity | ₹3.98 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.81%
Mid Cap Stocks
27.49%
Small Cap Stocks
27.80%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,396.92 Cr | 28.20% |
| Industrials | ₹844.53 Cr | 17.05% |
| Consumer Cyclical | ₹798.68 Cr | 16.12% |
| Technology | ₹473.23 Cr | 9.55% |
| Healthcare | ₹405.67 Cr | 8.19% |
| Consumer Defensive | ₹377.92 Cr | 7.63% |
| Basic Materials | ₹323.47 Cr | 6.53% |
| Energy | ₹146.6 Cr | 2.96% |
| Real Estate | ₹74.4 Cr | 1.50% |
| Communication Services | ₹72.48 Cr | 1.46% |
| Utilities | ₹22.36 Cr | 0.45% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.88%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
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 31st July 2025
ISIN INF336L01QQ8 | Expense Ratio 1.88% | Exit Load 1.00% | Fund Size ₹4,954 Cr | Age 2 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Multi-Cap Funds
About the AMC
HSBC Mutual Fund
Total AUM
₹1,33,025 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC Multi Cap Fund Regular Growth?
The NAV of HSBC Multi Cap Fund Regular Growth, as of 22-Aug-2025, is ₹18.68.
What is the portfolio composition of HSBC Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 99.65% in equities, 0.00% in bonds, and 0.35% in cash and cash equivalents.
Who manages the HSBC Multi Cap Fund Regular Growth?
The fund managers responsible for HSBC Multi Cap Fund Regular Growth are:-
- Mahesh Chhabria
- Venugopal Manghat
- Sonal Gupta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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