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Fund Overview
Fund Size
₹4,474 Cr
Expense Ratio
1.86%
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, 4 months and 10 days, having been launched on 30-Jan-23.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹18.45, Assets Under Management (AUM) of 4474.49 Crores, and an expense ratio of 1.86%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹18.45, Assets Under Management (AUM) of 4474.49 Crores, and an expense ratio of 1.86%.
- HSBC Multi Cap Fund Regular Growth has given a CAGR return of 29.79% since inception.
- The fund's asset allocation comprises around 99.20% in equities, 0.00% in debts, and 0.80% 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
+9.24%
+9.75% (Cat Avg.)
Since Inception
+29.79%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹4,438.78 Cr | 99.20% |
| Others | ₹35.71 Cr | 0.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹205.55 Cr | 4.59% |
| ICICI Bank Ltd | Equity | ₹131.73 Cr | 2.94% |
| Reliance Industries Ltd | Equity | ₹129.26 Cr | 2.89% |
| Bajaj Finance Ltd | Equity | ₹123.91 Cr | 2.77% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹89.13 Cr | 1.99% |
| NTPC Ltd | Equity | ₹87.8 Cr | 1.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹85.9 Cr | 1.92% |
| Jubilant Foodworks Ltd | Equity | ₹85.55 Cr | 1.91% |
| The Federal Bank Ltd | Equity | ₹84.69 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹84.62 Cr | 1.89% |
| Mahindra & Mahindra Ltd | Equity | ₹81.65 Cr | 1.82% |
| Larsen & Toubro Ltd | Equity | ₹81.57 Cr | 1.82% |
| Bharti Airtel Ltd | Equity | ₹79.84 Cr | 1.78% |
| State Bank of India | Equity | ₹79.22 Cr | 1.77% |
| Multi Commodity Exchange of India Ltd | Equity | ₹78.21 Cr | 1.75% |
| Kaynes Technology India Ltd | Equity | ₹76.5 Cr | 1.71% |
| Oberoi Realty Ltd | Equity | ₹74.92 Cr | 1.67% |
| Shriram Finance Ltd | Equity | ₹72.66 Cr | 1.62% |
| K.P.R. Mill Ltd | Equity | ₹71.06 Cr | 1.59% |
| Neuland Laboratories Ltd | Equity | ₹67.63 Cr | 1.51% |
| Eternal Ltd | Equity | ₹67.23 Cr | 1.50% |
| Lupin Ltd | Equity | ₹62.74 Cr | 1.40% |
| Suzlon Energy Ltd | Equity | ₹62.04 Cr | 1.39% |
| GE Vernova T&D India Ltd | Equity | ₹61.96 Cr | 1.38% |
| Divi's Laboratories Ltd | Equity | ₹61.9 Cr | 1.38% |
| Paradeep Phosphates Ltd | Equity | ₹61.17 Cr | 1.37% |
| Dixon Technologies (India) Ltd | Equity | ₹60.89 Cr | 1.36% |
| Varun Beverages Ltd | Equity | ₹58.38 Cr | 1.30% |
| Engineers India Ltd | Equity | ₹57.53 Cr | 1.29% |
| Maruti Suzuki India Ltd | Equity | ₹56.14 Cr | 1.25% |
| Power Mech Projects Ltd | Equity | ₹56.1 Cr | 1.25% |
| PB Fintech Ltd | Equity | ₹55.31 Cr | 1.24% |
| TVS Motor Co Ltd | Equity | ₹54.09 Cr | 1.21% |
| Persistent Systems Ltd | Equity | ₹53.27 Cr | 1.19% |
| Sai Life Sciences Ltd | Equity | ₹52.51 Cr | 1.17% |
| Firstsource Solutions Ltd | Equity | ₹51.25 Cr | 1.15% |
| Zensar Technologies Ltd | Equity | ₹48.85 Cr | 1.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹48.7 Cr | 1.09% |
| TD Power Systems Ltd | Equity | ₹48.05 Cr | 1.07% |
| UltraTech Cement Ltd | Equity | ₹47.57 Cr | 1.06% |
| Wipro Ltd | Equity | ₹47.11 Cr | 1.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹47.05 Cr | 1.05% |
| Power Finance Corp Ltd | Equity | ₹46.55 Cr | 1.04% |
| Infosys Ltd | Equity | ₹44.79 Cr | 1.00% |
| Treps | Cash - Repurchase Agreement | ₹43.5 Cr | 0.97% |
| Lemon Tree Hotels Ltd | Equity | ₹43.06 Cr | 0.96% |
| Sundaram Finance Ltd | Equity | ₹41.05 Cr | 0.92% |
| Karur Vysya Bank Ltd | Equity | ₹40.88 Cr | 0.91% |
| Radico Khaitan Ltd | Equity | ₹40.18 Cr | 0.90% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹38.37 Cr | 0.86% |
| HDFC Asset Management Co Ltd | Equity | ₹38.25 Cr | 0.85% |
| Gokaldas Exports Ltd | Equity | ₹38.07 Cr | 0.85% |
| Trent Ltd | Equity | ₹37.06 Cr | 0.83% |
| KPIT Technologies Ltd | Equity | ₹36.08 Cr | 0.81% |
| Ipca Laboratories Ltd | Equity | ₹36.01 Cr | 0.80% |
| Epigral Ltd | Equity | ₹35.53 Cr | 0.79% |
| Hindustan Unilever Ltd | Equity | ₹34.62 Cr | 0.77% |
| Time Technoplast Ltd | Equity | ₹33.64 Cr | 0.75% |
| eClerx Services Ltd | Equity | ₹33.41 Cr | 0.75% |
| ITC Ltd | Equity | ₹33.18 Cr | 0.74% |
| Indian Hotels Co Ltd | Equity | ₹30.04 Cr | 0.67% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹27.93 Cr | 0.62% |
| HCL Technologies Ltd | Equity | ₹26.54 Cr | 0.59% |
| Marico Ltd | Equity | ₹26.04 Cr | 0.58% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹25.96 Cr | 0.58% |
| Cohance Lifesciences Ltd | Equity | ₹25.88 Cr | 0.58% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹25.73 Cr | 0.58% |
| KEI Industries Ltd | Equity | ₹25.73 Cr | 0.57% |
| Safari Industries (India) Ltd | Equity | ₹25.43 Cr | 0.57% |
| Bharat Bijlee Ltd | Equity | ₹24.86 Cr | 0.56% |
| AIA Engineering Ltd | Equity | ₹24.53 Cr | 0.55% |
| Tech Mahindra Ltd | Equity | ₹24.35 Cr | 0.54% |
| Colgate-Palmolive (India) Ltd | Equity | ₹24.22 Cr | 0.54% |
| Thangamayil Jewellery Ltd | Equity | ₹23.95 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹23.86 Cr | 0.53% |
| Bikaji Foods International Ltd | Equity | ₹22.2 Cr | 0.50% |
| Sonata Software Ltd | Equity | ₹20.69 Cr | 0.46% |
| KEC International Ltd | Equity | ₹20.05 Cr | 0.45% |
| Siemens Ltd | Equity | ₹19.88 Cr | 0.44% |
| Balrampur Chini Mills Ltd | Equity | ₹18.23 Cr | 0.41% |
| Jyoti CNC Automation Ltd | Equity | ₹17.48 Cr | 0.39% |
| PNC Infratech Ltd | Equity | ₹17.1 Cr | 0.38% |
| Bajaj Auto Ltd | Equity | ₹16.98 Cr | 0.38% |
| Coforge Ltd | Equity | ₹16.58 Cr | 0.37% |
| Swiggy Ltd | Equity | ₹16.3 Cr | 0.36% |
| ABB India Ltd | Equity | ₹16.18 Cr | 0.36% |
| CCL Products (India) Ltd | Equity | ₹15.81 Cr | 0.35% |
| Siemens Engy Ind | Equity | ₹15.28 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹14.05 Cr | 0.31% |
| Container Corporation of India Ltd | Equity | ₹14.02 Cr | 0.31% |
| Jindal Steel & Power Ltd | Equity | ₹13.17 Cr | 0.29% |
| West Coast Paper Mills Ltd | Equity | ₹10.47 Cr | 0.23% |
| Hyundai Motor India Ltd | Equity | ₹9.84 Cr | 0.22% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-7.8 Cr | 0.17% |
| VRL Logistics Ltd | Equity | ₹6.51 Cr | 0.15% |
| Rolex Rings Ltd | Equity | ₹6.44 Cr | 0.14% |
| Jindal Stainless Ltd | Equity | ₹4.52 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.38%
Mid Cap Stocks
26.19%
Small Cap Stocks
26.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,334.3 Cr | 29.82% |
| Consumer Cyclical | ₹690.09 Cr | 15.42% |
| Industrials | ₹660.36 Cr | 14.76% |
| Technology | ₹463.81 Cr | 10.37% |
| Healthcare | ₹353.74 Cr | 7.91% |
| Basic Materials | ₹276.54 Cr | 6.18% |
| Consumer Defensive | ₹272.85 Cr | 6.10% |
| Energy | ₹129.26 Cr | 2.89% |
| Utilities | ₹87.8 Cr | 1.96% |
| Communication Services | ₹79.84 Cr | 1.78% |
| Real Estate | ₹74.92 Cr | 1.67% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
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 April 2025
ISIN INF336L01QQ8 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹4,474 Cr | Age 2 years 4 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
₹1,22,950 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
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 06-Jun-2025, is ₹18.45.
What is the portfolio composition of HSBC Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 99.20% in equities, 0.00% in bonds, and 0.80% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (06-Jun-25)
₹18.451.06%1D
Returns (Since Inception)
29.79%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,474 Cr
Expense Ratio
1.86%
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, 4 months and 10 days, having been launched on 30-Jan-23.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹18.45, Assets Under Management (AUM) of 4474.49 Crores, and an expense ratio of 1.86%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹18.45, Assets Under Management (AUM) of 4474.49 Crores, and an expense ratio of 1.86%.
- HSBC Multi Cap Fund Regular Growth has given a CAGR return of 29.79% since inception.
- The fund's asset allocation comprises around 99.20% in equities, 0.00% in debts, and 0.80% 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
+9.24%
+9.75% (Cat Avg.)
Since Inception
+29.79%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹4,438.78 Cr | 99.20% |
| Others | ₹35.71 Cr | 0.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹205.55 Cr | 4.59% |
| ICICI Bank Ltd | Equity | ₹131.73 Cr | 2.94% |
| Reliance Industries Ltd | Equity | ₹129.26 Cr | 2.89% |
| Bajaj Finance Ltd | Equity | ₹123.91 Cr | 2.77% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹89.13 Cr | 1.99% |
| NTPC Ltd | Equity | ₹87.8 Cr | 1.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹85.9 Cr | 1.92% |
| Jubilant Foodworks Ltd | Equity | ₹85.55 Cr | 1.91% |
| The Federal Bank Ltd | Equity | ₹84.69 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹84.62 Cr | 1.89% |
| Mahindra & Mahindra Ltd | Equity | ₹81.65 Cr | 1.82% |
| Larsen & Toubro Ltd | Equity | ₹81.57 Cr | 1.82% |
| Bharti Airtel Ltd | Equity | ₹79.84 Cr | 1.78% |
| State Bank of India | Equity | ₹79.22 Cr | 1.77% |
| Multi Commodity Exchange of India Ltd | Equity | ₹78.21 Cr | 1.75% |
| Kaynes Technology India Ltd | Equity | ₹76.5 Cr | 1.71% |
| Oberoi Realty Ltd | Equity | ₹74.92 Cr | 1.67% |
| Shriram Finance Ltd | Equity | ₹72.66 Cr | 1.62% |
| K.P.R. Mill Ltd | Equity | ₹71.06 Cr | 1.59% |
| Neuland Laboratories Ltd | Equity | ₹67.63 Cr | 1.51% |
| Eternal Ltd | Equity | ₹67.23 Cr | 1.50% |
| Lupin Ltd | Equity | ₹62.74 Cr | 1.40% |
| Suzlon Energy Ltd | Equity | ₹62.04 Cr | 1.39% |
| GE Vernova T&D India Ltd | Equity | ₹61.96 Cr | 1.38% |
| Divi's Laboratories Ltd | Equity | ₹61.9 Cr | 1.38% |
| Paradeep Phosphates Ltd | Equity | ₹61.17 Cr | 1.37% |
| Dixon Technologies (India) Ltd | Equity | ₹60.89 Cr | 1.36% |
| Varun Beverages Ltd | Equity | ₹58.38 Cr | 1.30% |
| Engineers India Ltd | Equity | ₹57.53 Cr | 1.29% |
| Maruti Suzuki India Ltd | Equity | ₹56.14 Cr | 1.25% |
| Power Mech Projects Ltd | Equity | ₹56.1 Cr | 1.25% |
| PB Fintech Ltd | Equity | ₹55.31 Cr | 1.24% |
| TVS Motor Co Ltd | Equity | ₹54.09 Cr | 1.21% |
| Persistent Systems Ltd | Equity | ₹53.27 Cr | 1.19% |
| Sai Life Sciences Ltd | Equity | ₹52.51 Cr | 1.17% |
| Firstsource Solutions Ltd | Equity | ₹51.25 Cr | 1.15% |
| Zensar Technologies Ltd | Equity | ₹48.85 Cr | 1.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹48.7 Cr | 1.09% |
| TD Power Systems Ltd | Equity | ₹48.05 Cr | 1.07% |
| UltraTech Cement Ltd | Equity | ₹47.57 Cr | 1.06% |
| Wipro Ltd | Equity | ₹47.11 Cr | 1.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹47.05 Cr | 1.05% |
| Power Finance Corp Ltd | Equity | ₹46.55 Cr | 1.04% |
| Infosys Ltd | Equity | ₹44.79 Cr | 1.00% |
| Treps | Cash - Repurchase Agreement | ₹43.5 Cr | 0.97% |
| Lemon Tree Hotels Ltd | Equity | ₹43.06 Cr | 0.96% |
| Sundaram Finance Ltd | Equity | ₹41.05 Cr | 0.92% |
| Karur Vysya Bank Ltd | Equity | ₹40.88 Cr | 0.91% |
| Radico Khaitan Ltd | Equity | ₹40.18 Cr | 0.90% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹38.37 Cr | 0.86% |
| HDFC Asset Management Co Ltd | Equity | ₹38.25 Cr | 0.85% |
| Gokaldas Exports Ltd | Equity | ₹38.07 Cr | 0.85% |
| Trent Ltd | Equity | ₹37.06 Cr | 0.83% |
| KPIT Technologies Ltd | Equity | ₹36.08 Cr | 0.81% |
| Ipca Laboratories Ltd | Equity | ₹36.01 Cr | 0.80% |
| Epigral Ltd | Equity | ₹35.53 Cr | 0.79% |
| Hindustan Unilever Ltd | Equity | ₹34.62 Cr | 0.77% |
| Time Technoplast Ltd | Equity | ₹33.64 Cr | 0.75% |
| eClerx Services Ltd | Equity | ₹33.41 Cr | 0.75% |
| ITC Ltd | Equity | ₹33.18 Cr | 0.74% |
| Indian Hotels Co Ltd | Equity | ₹30.04 Cr | 0.67% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹27.93 Cr | 0.62% |
| HCL Technologies Ltd | Equity | ₹26.54 Cr | 0.59% |
| Marico Ltd | Equity | ₹26.04 Cr | 0.58% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹25.96 Cr | 0.58% |
| Cohance Lifesciences Ltd | Equity | ₹25.88 Cr | 0.58% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹25.73 Cr | 0.58% |
| KEI Industries Ltd | Equity | ₹25.73 Cr | 0.57% |
| Safari Industries (India) Ltd | Equity | ₹25.43 Cr | 0.57% |
| Bharat Bijlee Ltd | Equity | ₹24.86 Cr | 0.56% |
| AIA Engineering Ltd | Equity | ₹24.53 Cr | 0.55% |
| Tech Mahindra Ltd | Equity | ₹24.35 Cr | 0.54% |
| Colgate-Palmolive (India) Ltd | Equity | ₹24.22 Cr | 0.54% |
| Thangamayil Jewellery Ltd | Equity | ₹23.95 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹23.86 Cr | 0.53% |
| Bikaji Foods International Ltd | Equity | ₹22.2 Cr | 0.50% |
| Sonata Software Ltd | Equity | ₹20.69 Cr | 0.46% |
| KEC International Ltd | Equity | ₹20.05 Cr | 0.45% |
| Siemens Ltd | Equity | ₹19.88 Cr | 0.44% |
| Balrampur Chini Mills Ltd | Equity | ₹18.23 Cr | 0.41% |
| Jyoti CNC Automation Ltd | Equity | ₹17.48 Cr | 0.39% |
| PNC Infratech Ltd | Equity | ₹17.1 Cr | 0.38% |
| Bajaj Auto Ltd | Equity | ₹16.98 Cr | 0.38% |
| Coforge Ltd | Equity | ₹16.58 Cr | 0.37% |
| Swiggy Ltd | Equity | ₹16.3 Cr | 0.36% |
| ABB India Ltd | Equity | ₹16.18 Cr | 0.36% |
| CCL Products (India) Ltd | Equity | ₹15.81 Cr | 0.35% |
| Siemens Engy Ind | Equity | ₹15.28 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹14.05 Cr | 0.31% |
| Container Corporation of India Ltd | Equity | ₹14.02 Cr | 0.31% |
| Jindal Steel & Power Ltd | Equity | ₹13.17 Cr | 0.29% |
| West Coast Paper Mills Ltd | Equity | ₹10.47 Cr | 0.23% |
| Hyundai Motor India Ltd | Equity | ₹9.84 Cr | 0.22% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-7.8 Cr | 0.17% |
| VRL Logistics Ltd | Equity | ₹6.51 Cr | 0.15% |
| Rolex Rings Ltd | Equity | ₹6.44 Cr | 0.14% |
| Jindal Stainless Ltd | Equity | ₹4.52 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.38%
Mid Cap Stocks
26.19%
Small Cap Stocks
26.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,334.3 Cr | 29.82% |
| Consumer Cyclical | ₹690.09 Cr | 15.42% |
| Industrials | ₹660.36 Cr | 14.76% |
| Technology | ₹463.81 Cr | 10.37% |
| Healthcare | ₹353.74 Cr | 7.91% |
| Basic Materials | ₹276.54 Cr | 6.18% |
| Consumer Defensive | ₹272.85 Cr | 6.10% |
| Energy | ₹129.26 Cr | 2.89% |
| Utilities | ₹87.8 Cr | 1.96% |
| Communication Services | ₹79.84 Cr | 1.78% |
| Real Estate | ₹74.92 Cr | 1.67% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
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 April 2025
ISIN INF336L01QQ8 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹4,474 Cr | Age 2 years 4 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
₹1,22,950 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 06-Jun-2025, is ₹18.45.
What is the portfolio composition of HSBC Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 99.20% in equities, 0.00% in bonds, and 0.80% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
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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