Dezerv

Fund Overview

Fund Size

Fund Size

₹2,976 Cr

Expense Ratio

Expense Ratio

1.92%

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 1 years, 3 months and 18 days, having been launched on 30-Jan-23.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹16.92, Assets Under Management (AUM) of 2976.09 Crores, and an expense ratio of 1.92%.
  • HSBC Multi Cap Fund Regular Growth has given a CAGR return of 50.07% since inception.
  • The fund's asset allocation comprises around 98.81% in equities, 0.00% in debts, and 1.19% 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

+59.15%

+44.54% (Cat Avg.)

Since Inception

+50.07%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity2,940.7 Cr98.81%
Others35.39 Cr1.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Kirloskar Oil Engines LtdEquity80.03 Cr2.69%
Reliance Industries LtdEquity75.96 Cr2.55%
NTPC LtdEquity69.28 Cr2.33%
Power Finance Corp LtdEquity66.41 Cr2.23%
Trent LtdEquity64.65 Cr2.17%
Canara BankEquity62.7 Cr2.11%
Larsen & Toubro LtdEquity61.09 Cr2.05%
Sundaram Finance LtdEquity60.8 Cr2.04%
Multi Commodity Exchange of India LtdEquity60.77 Cr2.04%
ICICI Bank LtdEquity60.47 Cr2.03%
KPIT Technologies LtdEquity59.75 Cr2.01%
DLF LtdEquity58.64 Cr1.97%
Varun Beverages LtdEquity55.83 Cr1.88%
Zydus Lifesciences LtdEquity54.75 Cr1.84%
Global Health LtdEquity52.11 Cr1.75%
State Bank of IndiaEquity51.46 Cr1.73%
Shriram Finance LtdEquity50.41 Cr1.69%
Power Mech Projects LtdEquity49.57 Cr1.67%
Phoenix Mills LtdEquity49.27 Cr1.66%
Engineers India LtdEquity49.12 Cr1.65%
Lemon Tree Hotels LtdEquity48.06 Cr1.61%
Oil India LtdEquity46.97 Cr1.58%
J.B. Chemicals & Pharmaceuticals LtdEquity46.91 Cr1.58%
GE T&D India LtdEquity46.63 Cr1.57%
Zensar Technologies LtdEquity45.5 Cr1.53%
Birlasoft LtdEquity44.43 Cr1.49%
Infosys LtdEquity43.34 Cr1.46%
TVS Motor Co LtdEquity41.7 Cr1.40%
Jindal Stainless LtdEquity41.07 Cr1.38%
UltraTech Cement LtdEquity40.75 Cr1.37%
Bharat Electronics LtdEquity40.3 Cr1.35%
TD Power Systems LtdEquity40.23 Cr1.35%
Housing & Urban Development Corp LtdEquity40.22 Cr1.35%
KEI Industries LtdEquity39.07 Cr1.31%
PB Fintech LtdEquity38.48 Cr1.29%
Mahindra Lifespace Developers LtdEquity36.46 Cr1.23%
Neuland Laboratories LimitedEquity35.92 Cr1.21%
HDFC Bank LtdEquity35.43 Cr1.19%
TrepsCash - Repurchase Agreement34.66 Cr1.16%
K.P.R. Mill LtdEquity34.25 Cr1.15%
HDFC Asset Management Co LtdEquity34.06 Cr1.14%
Sonata Software LtdEquity33.93 Cr1.14%
APL Apollo Tubes LtdEquity33.8 Cr1.14%
Indian Hotels Co LtdEquity32.07 Cr1.08%
Hindustan Petroleum Corp LtdEquity31.83 Cr1.07%
Ratnamani Metals & Tubes LtdEquity30.55 Cr1.03%
AIA Engineering LtdEquity29.62 Cr1.00%
PNC Infratech LtdEquity28.89 Cr0.97%
Mahindra & Mahindra LtdEquity28.21 Cr0.95%
Siemens LtdEquity27.92 Cr0.94%
Wipro LtdEquity27.44 Cr0.92%
Gokaldas Exports LtdEquity27.44 Cr0.92%
Aegis Logistics LtdEquity25.93 Cr0.87%
Axis Bank LtdEquity25.17 Cr0.85%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity23.95 Cr0.80%
ITC LtdEquity23.51 Cr0.79%
Zomato LtdEquity23.25 Cr0.78%
Cholamandalam Investment and Finance Co LtdEquity22.34 Cr0.75%
Sun Pharmaceuticals Industries LtdEquity21.93 Cr0.74%
KEC International LtdEquity21.5 Cr0.72%
Sumitomo Chemical India Ltd Ordinary SharesEquity21.21 Cr0.71%
Safari Industries (India) LtdEquity20.12 Cr0.68%
ABB India LtdEquity19.16 Cr0.64%
Indian BankEquity18.93 Cr0.64%
Karur Vysya Bank LtdEquity18.86 Cr0.63%
Mahindra & Mahindra Financial Services LtdEquity18.06 Cr0.61%
Tech Mahindra LtdEquity17.61 Cr0.59%
The Federal Bank LtdEquity17.31 Cr0.58%
CCL Products (India) LtdEquity15.81 Cr0.53%
West Coast Paper Mills LtdEquity15.69 Cr0.53%
Suven Pharmaceuticals LtdEquity15.03 Cr0.51%
Persistent Systems LtdEquity14.89 Cr0.50%
Grindwell Norton LtdEquity14.7 Cr0.49%
Hindalco Industries LtdEquity14.5 Cr0.49%
Maharashtra Seamless LtdEquity14.2 Cr0.48%
Ramco Cements LtdEquity14.19 Cr0.48%
UNO Minda LtdEquity14.1 Cr0.47%
Aarti Industries LtdEquity14.02 Cr0.47%
Container Corporation of India LtdEquity14 Cr0.47%
Avenue Supermarts LtdEquity13.97 Cr0.47%
Balrampur Chini Mills LtdEquity13.09 Cr0.44%
eClerx Services LtdEquity12.28 Cr0.41%
Escorts Kubota LtdEquity11.75 Cr0.39%
VRL Logistics LtdEquity11.47 Cr0.39%
Rolex Rings LtdEquity11.11 Cr0.37%
RHI Magnesita India LtdEquity10.64 Cr0.36%
Krishna Institute of Medical Sciences LtdEquity8.13 Cr0.27%
Sai Silks (Kalamandir) LtdEquity2.66 Cr0.09%
Sula Vineyards LtdEquity1.05 Cr0.04%
Net Current Assets (Including Cash & Bank Balances)Cash0.73 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

34.49%

Mid Cap Stocks

28.92%

Small Cap Stocks

34.19%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services681.87 Cr22.91%
Industrials606.81 Cr20.39%
Consumer Cyclical336.5 Cr11.31%
Technology299.18 Cr10.05%
Basic Materials263.94 Cr8.87%
Healthcare198.87 Cr6.68%
Energy180.69 Cr6.07%
Real Estate144.37 Cr4.85%
Consumer Defensive123.27 Cr4.14%
Utilities69.28 Cr2.33%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.05%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.26

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.47

Higher the better

Fund Managers

Kapil Punjabi

Kapil Punjabi

Since January 2023

VM

Venugopal Manghat

Since January 2023

GB

Gautam Bhupal

Since April 2024

SG

Sonal Gupta

Since January 2023

Additional Scheme Detailsas of 30th April 2024

ISININF336L01QQ8Expense Ratio1.92%Exit Load1.00%Fund Size₹2,976 CrAge30 Jan 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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About the AMC

Total AUM

₹1,10,045 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1243.63 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1421.95 Cr23.0%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2410.04 Cr66.3%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5367.33 Cr34.1%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12067.47 Cr56.9%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹571.64 Cr7.2%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4634.35 Cr6.6%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10342.47 Cr64.1%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3888.63 Cr44.2%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹274.96 Cr23.7%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹418.94 Cr7.7%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3648.10 Cr6.8%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5985.83 Cr6.3%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹162.29 Cr7.1%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1157.74 Cr7.4%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹194.95 Cr6.9%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹801.50 Cr7.4%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1650.01 Cr38.2%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹833.40 Cr51.7%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1863.15 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹106.85 Cr15.8%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1759.39 Cr33.8%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹32.43 Cr15.6%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹39.19 Cr8.3%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹46.36 Cr6.4%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18761.75 Cr7.3%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4399.08 Cr44.0%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹220.35 Cr42.0%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2100.02 Cr7.4%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1882.30 Cr6.5%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹14619.42 Cr51.9%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹127.24 Cr12.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.38 Cr9.2%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.34 Cr25.6%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.59 Cr30.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹226.76 Cr6.4%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2110.87 Cr8.3%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹109.99 Cr64.5%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹246.41 Cr24.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr49.8%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2976.09 Cr61.3%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr18.0%

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 17-May-2024, is ₹16.92.
The fund's allocation of assets is distributed as 98.81% in equities, 0.00% in bonds, and 1.19% in cash and cash equivalents.
The fund managers responsible for HSBC Multi Cap Fund Regular Growth are:-
  1. Kapil Punjabi
  2. Venugopal Manghat
  3. Gautam Bhupal
  4. Sonal Gupta