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HSBC Multi Cap Fund-Reg(G)

HSBC Multi Cap Fund-Reg(G)

20.273411 Sept 2026

Chart

PlanNormal
Returns (6 months)14.299%
Expense ratio2.06%
Min Investment5,000
AUM6,502.58 Cr
Inception date30 Jan 2023

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty500 Multicap 50:25:25 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.30%
8.83%
14.30%
7.98%
16.20%
NA
21.58%
-0.63%
-0.30%
8.83%
14.30%
7.98%
16.20%
NA
21.58%

Holdings

Name
TD Power Systems Ltd.
TD Power Systems Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
State Bank Of India
State Bank Of India
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Happy Forgings Ltd.
Happy Forgings Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Eternal Ltd.
Eternal Ltd.
Engineers India Ltd.
Engineers India Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Thangamayil Jewellery Ltd.
Thangamayil Jewellery Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Finolex Cables Ltd.
Finolex Cables Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Paras Defence And Space Technologies Ltd.
Paras Defence And Space Technologies Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Cummins India Ltd.
Cummins India Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Lupin Ltd.
Lupin Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
Titan Company Ltd.
Titan Company Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
Mphasis Ltd.
Mphasis Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Siemens Ltd.
Siemens Ltd.
NTPC Ltd.
NTPC Ltd.
Delhivery Ltd.
Delhivery Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Senores Pharmaceuticals Ltd.
Senores Pharmaceuticals Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
Time Technoplast Ltd.
Time Technoplast Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Birla Corporation Ltd.
Birla Corporation Ltd.
Infosys Ltd.
Infosys Ltd.
BSE Ltd.
BSE Ltd.
Trent Ltd.
Trent Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Nesco Ltd.
Nesco Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Indian Bank
Indian Bank
Angel One Ltd.
Angel One Ltd.
PTC Industries Ltd.
PTC Industries Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
Thermax Ltd.
Thermax Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Marico Ltd.
Marico Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Epigral Ltd.
Epigral Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Instrument
Share %
Domestic Equities
3.01%
Domestic Equities
2.80%
Domestic Equities
2.57%
Domestic Equities
2.39%
Domestic Equities
2.30%
Domestic Equities
1.99%
Domestic Equities
1.98%
Domestic Equities
1.98%
Domestic Equities
1.95%
Domestic Equities
1.95%
Domestic Equities
1.85%
Domestic Equities
1.83%
Domestic Equities
1.60%
Domestic Equities
1.53%
Domestic Equities
1.48%
Domestic Equities
1.48%
Domestic Equities
1.42%
Domestic Equities
1.41%
Domestic Equities
1.41%
Domestic Equities
1.40%
Domestic Equities
1.39%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.25%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.19%
Domestic Equities
1.17%
Domestic Equities
1.14%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.48%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.23%
Domestic Equities
0.19%
Domestic Equities
0.05%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VM
Venugopal Manghat
MC
Mahesh Chhabria
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

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