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HSBC Multi Cap Fund-Reg(G)

HSBC Multi Cap Fund-Reg(G)

18.627911 Jun 2026

Chart

PlanNormal
Returns (6 months)-0.657%
Expense ratioNA
Min Investment5,000
AUM5,620.77 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
-2.49%
5.02%
-0.66%
0.37%
19.02%
NA
20.31%
-2.25%
-2.49%
5.02%
-0.66%
0.37%
19.02%
NA
20.31%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
BSE Ltd.
BSE Ltd.
State Bank Of India
State Bank Of India
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Lupin Ltd.
Lupin Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Cummins India Ltd.
Cummins India Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Finolex Cables Ltd.
Finolex Cables Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Thangamayil Jewellery Ltd.
Thangamayil Jewellery Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Eternal Ltd.
Eternal Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
Engineers India Ltd.
Engineers India Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
NTPC Ltd.
NTPC Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
Titan Company Ltd.
Titan Company Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Oil India Ltd.
Oil India Ltd.
Delhivery Ltd.
Delhivery Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Siemens Ltd.
Siemens Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Birla Corporation Ltd.
Birla Corporation Ltd.
Marico Ltd.
Marico Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Time Technoplast Ltd.
Time Technoplast Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Nesco Ltd.
Nesco Ltd.
Infosys Ltd.
Infosys Ltd.
Thermax Ltd.
Thermax Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Senores Pharmaceuticals Ltd.
Senores Pharmaceuticals Ltd.
Angel One Ltd.
Angel One Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
Indian Bank
Indian Bank
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Epigral Ltd.
Epigral Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
PTC Industries Ltd.
PTC Industries Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Swiggy Ltd.
Swiggy Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
VRL Logistics Ltd.
VRL Logistics Ltd.
Hindustan Foods Ltd.
Hindustan Foods Ltd.
Instrument
Share %
Domestic Equities
3.16%
Domestic Equities
2.87%
Domestic Equities
2.54%
Domestic Equities
2.41%
Domestic Equities
2.29%
Domestic Equities
2.23%
Domestic Equities
2.05%
Domestic Equities
1.94%
Domestic Equities
1.86%
Domestic Equities
1.83%
Domestic Equities
1.82%
Domestic Equities
1.79%
Domestic Equities
1.77%
Domestic Equities
1.68%
Domestic Equities
1.66%
Domestic Equities
1.61%
Domestic Equities
1.59%
Domestic Equities
1.52%
Domestic Equities
1.46%
Domestic Equities
1.41%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.23%
Domestic Equities
1.21%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.85%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.12%
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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