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Home Mf Research Hsbc Multi Cap Fund Regular Plan Growth
HSBC Mutual Fund

Mutual Fund Research

HSBC Multi Cap Fund - Regular Plan - Growth

HSBC Mutual Fund Equity Equity Multi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,023.28 +2.33%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.88 +0.29%
One Month 2026-10-05 ₹1,000.00 ₹982.15 -1.78%
Three Months 2026-08-05 ₹3,000.00 ₹2,888.16 -3.73%
Six Months 2026-05-07 ₹6,000.00 ₹5,882.55 -1.96%
One Year 2025-11-03 ₹12,000.00 ₹12,211.65 +1.76%
Three Year 2023-11-06 ₹36,000.00 ₹39,347.31 +9.30%
Since Inception 2023-01-30 ₹46,000.00 ₹56,416.87 +22.65%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 13.72%
Electrical Equipment 10.97%
Pharmaceuticals & Biotechnology 8.59%
Industrial Products 7.38%
Capital Markets 4.51%
Automobiles 4.45%
Construction 4.38%
Finance 4.14%
Retailing 4.04%
Healthcare Services 3.87%
IT - Software 2.62%
Other 2.45%
Beverages 2.31%
Aerospace & Defense 2.28%
Chemicals & Petrochemicals 2.13%
Consumer Durables 2.10%
Petroleum Products 1.87%
Agricultural, Commercial & Construction Vehicles 1.81%
Industrial Manufacturing 1.70%
Cement & Cement Products 1.44%
Realty 1.43%
Auto Components 1.40%
Agricultural Food & Other Products 1.29%
Telecom - Services 1.16%
Leisure Services 1.15%
Commercial Services & Supplies 1.07%
Textiles & Apparels 0.98%
Ferrous Metals 0.86%
Power 0.66%
Food Products 0.63%
Non - Ferrous Metals 0.61%
Transport Services 0.59%
Fertilizers & Agrochemicals 0.52%
Diversified FMCG 0.39%
Financial Technology (Fintech) 0.29%
Cigarettes & Tobacco Products 0.21%

Top Holdings

Company-wise portfolio exposure

TD Power Systems Limited 3.10%
HDFC Bank Limited 2.85%
APAR INDUSTRIES LTD 2.39%
The Federal Bank Limited 2.33%
Radico Khaitan Limited 2.31%
Engineers India Limited 2.27%
ICICI Bank Limited 2.13%
Sai Life Sciences Ltd. 2.11%
Navin Fluorine International Limited 1.89%
Reliance Industries Limited 1.87%
Tata Motors Limited 1.81%
State Bank of India 1.80%
HAPPY FORGINGS LIMITED 1.60%
FINOLEX CABLES LTD 1.58%
Larsen & Toubro Limited 1.51%
Divi''s Laboratories Limited 1.48%
GE Vernova T&D India Limited 1.44%
Oberoi Realty Limited 1.43%
Eternal Limited 1.41%
Multi Commodity Exchange of India Ltd. 1.39%
Lenskart Solutions Limited 1.38%
Shriram Finance Limited 1.38%
Hero MotoCorp Limited 1.37%
IPCA Laboratories Limited 1.34%
Thangamayil Jewellery Limited 1.33%
Karur Vysya Bank Limited 1.28%
Kotak Mahindra Bank Limited 1.26%
Neuland Laboratories Ltd 1.24%
PARAS DEFENCE AND SPACE TECHNOLOGIES LTD 1.24%
Mahindra & Mahindra Financial Serv Ltd. 1.18%
Bharti Airtel Limited 1.16%
Jubilant Foodworks Limited 1.15%
Cummins India Limited 1.13%
Max Healthcare Institute Limited 1.11%
TVS Motor Company Limited 1.10%
Tech Mahindra Limited 1.04%
Hindustan Aeronautics Limited 1.04%
Nippon Life India Asset Management Ltd 1.03%
UltraTech Cement Limited 1.01%
K.P.R. Mill Ltd 0.98%
CCL Products (India) Limited 0.98%
Torrent Pharmaceuticals Limited 0.93%
INDO-MIM Limited 0.92%
City Union Bank Limited 0.91%
Bharat Heavy Electricals Limited 0.90%
Eicher Motors Limited 0.88%
Lupin Limited 0.87%
Mtar Technologies Limited 0.86%
JSW Steel Limited 0.86%
FSN E-Commerce Ventures Limited 0.85%
VIJAYA DIAGNOSTIC CENTRE LIMITED 0.84%
RBL Bank Limited 0.83%
Siemens Energy India Limited 0.80%
CRAFTSMAN AUTOMATION LIMITED 0.77%
Titan Company Limited 0.77%
Thyrocare Technologies Limited 0.75%
Kirloskar Oil Engines Ltd 0.74%
Ratnamani Metals & Tubes Limited 0.73%
Billionbrains Garage Ventures Ltd. 0.68%
Aster DM Healthcare Limited 0.67%
NTPC Limited 0.66%
eClerx Services Limited 0.64%
Bharat Forge Limited 0.63%
Cholamandalam Invest & Finance Co Ltd 0.63%
MphasiS Limited 0.62%
Senores Pharmaceuticals Limited 0.62%
Siemens Limited 0.62%
Hindalco Industries Limited 0.61%
POWER MECH PROJECTS LIMITED 0.60%
Maruti Suzuki India Limited 0.59%
Delhivery Limited 0.59%
Motilal Oswal Financial Services Limited 0.59%
PTC INDUSTRIES LIMITED 0.58%
Time Technoplast Limited 0.57%
Piramal Finance Ltd 0.57%
CG Power And Industrial Solutions Ltd 0.56%
Aditya Infotech Limited 0.52%
Sumitomo Chemical India Limited 0.52%
Mahindra & Mahindra Limited 0.51%
Manipal Health Enterprises Limited 0.50%
HDFC Asset Management Company Limited 0.47%
KEI Industries Limited 0.45%
Birla Corporation Limited 0.43%
Nesco Limited 0.43%
Trent Limited 0.40%
Infosys Limited 0.40%
Hindustan Unilever Limited 0.39%
Bajaj Finance Limited 0.38%
BIKAJI FOODS INTERNATIONAL LIMITED 0.36%
Angel One Limited 0.35%
Indian Bank 0.33%
PERSISTENT SYSTEMS LTD 0.32%
Marico Limited 0.31%
Bharat Bijlee Ltd. 0.30%
One 97 Communications Limited 0.29%
Britannia Industries Limited 0.27%
Jyoti Cnc Automation Ltd 0.26%
Epigral Limited 0.24%
HCL Technologies Limited 0.24%
Godfrey Phillips India Limited 0.21%
Net Current Assets (including cash & bank balances) -0.24%
Treps 2.69%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.80%
Return volatility
β
Beta
0.99
Benchmark sensitivity
S
Sharpe Ratio
0.62
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Groww Multicap Fund - Regular Plan - Growth 9.86% 0.00% 9.26%
Trustmf Multi Cap Fund - Regular Plan - Growth 8.84% 0.00% 11.09%
ITI Multi Cap Fund - Regular Plan - Growth 6.23% 14.59% 13.34%
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 5.80% 0.00% 17.34%
Axis Multicap Fund - Regular Plan - Growth 4.72% 17.50% 14.44%
Bank Of India Multicap Fund - Regular Plan - Growth 4.20% 15.33% 19.65%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.82% 15.08% 15.05%
Union Multicap Fund - Regular Plan - Growth 3.52% 13.40% 14.77%
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 2.36% 0.00% 9.96%
PGIM India Multi Cap Fund - Regular Plan - Growth 2.07% 0.00% 1.66%

Returns are historical and do not guarantee future performance.

View All Equity Multi Cap Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth 16.80% 24.23% 6.15%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth 16.60% 23.63% 9.97%
HSBC India Export Opportunities Fund - Regular Plan - Growth 14.26% 0.00% 6.66%
HSBC Midcap Fund - Regular Plan - Growth 9.87% 19.84% 18.58%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.08%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.73%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
HSBC Arbitrage Fund - Regular Plan - Growth 6.18% 6.54% 5.99%
HSBC Money Market Fund - Regular Plan - Growth 6.12% 7.00% 5.08%
HSBC Equity Savings Fund - Regular Plan - Growth 6.01% 11.85% 8.96%

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.05%
Expense Ratio (Direct)
0.81%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 500 Multicap 50:25:25 TRI

Exit Load

Charges that may apply when you redeem units

If units redeemed or switched out are upto 10% of the units purchased or switched in 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
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