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HSBC Multi Cap Fund-Reg(G)

HSBC Multi Cap Fund-Reg(G)

19.491324 Jul 2026

Chart

PlanNormal
Returns (6 months)8.534%
Expense ratio2.08%
Min Investment5,000
AUM5,914 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
-1.10%
4.70%
8.53%
4.09%
18.50%
NA
21.13%
-1.42%
-1.10%
4.70%
8.53%
4.09%
18.50%
NA
21.13%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
State Bank Of India
State Bank Of India
Apar Industries Ltd.
Apar Industries Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Thangamayil Jewellery Ltd.
Thangamayil Jewellery Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Lupin Ltd.
Lupin Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
BSE Ltd.
BSE Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Cummins India Ltd.
Cummins India Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Finolex Cables Ltd.
Finolex Cables Ltd.
Paras Defence And Space Technologies Ltd.
Paras Defence And Space Technologies Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Happy Forgings Ltd.
Happy Forgings Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Eternal Ltd.
Eternal Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Engineers India Ltd.
Engineers India Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Thermax Ltd.
Thermax Ltd.
Titan Company Ltd.
Titan Company Ltd.
NTPC Ltd.
NTPC Ltd.
Senores Pharmaceuticals Ltd.
Senores Pharmaceuticals Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Delhivery Ltd.
Delhivery Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Siemens Ltd.
Siemens Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Time Technoplast Ltd.
Time Technoplast Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Birla Corporation Ltd.
Birla Corporation Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Trent Ltd.
Trent Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Nesco Ltd.
Nesco Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Angel One Ltd.
Angel One Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
Infosys Ltd.
Infosys Ltd.
Indian Bank
Indian Bank
Marico Ltd.
Marico Ltd.
Epigral Ltd.
Epigral Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
PTC Industries Ltd.
PTC Industries Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Instrument
Share %
Domestic Equities
3.46%
Domestic Equities
2.61%
Domestic Equities
2.39%
Domestic Equities
2.20%
Domestic Equities
2.08%
Domestic Equities
2.03%
Domestic Equities
2.01%
Domestic Equities
1.93%
Domestic Equities
1.92%
Domestic Equities
1.90%
Domestic Equities
1.85%
Domestic Equities
1.80%
Domestic Equities
1.79%
Domestic Equities
1.68%
Domestic Equities
1.53%
Domestic Equities
1.51%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.37%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.28%
Domestic Equities
1.28%
Domestic Equities
1.28%
Domestic Equities
1.28%
Domestic Equities
1.26%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.16%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.22%
Domestic Equities
0.21%
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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