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HSBC Multi Cap Fund-Reg(G)

HSBC Multi Cap Fund-Reg(G)

₹18.406923 Oct 2026

Chart

PlanNormal
Returns (6 months)-1.748%
Expense ratio2.05%
Min Investment5,000
AUM6,380.17 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
-9.62%
-5.84%
-1.75%
-3.60%
13.99%
NA
17.76%
-5.27%
-9.62%
-5.84%
-1.75%
-3.60%
13.99%
NA
17.76%

Holdings

Name
TD Power Systems Ltd.
TD Power Systems Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Engineers India Ltd.
Engineers India Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
State Bank Of India
State Bank Of India
Happy Forgings Ltd.
Happy Forgings Ltd.
Finolex Cables Ltd.
Finolex Cables Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Eternal Ltd.
Eternal Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Thangamayil Jewellery Ltd.
Thangamayil Jewellery Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Paras Defence And Space Technologies Ltd.
Paras Defence And Space Technologies Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Cummins India Ltd.
Cummins India Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Lupin Ltd.
Lupin Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Titan Company Ltd.
Titan Company Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
NTPC Ltd.
NTPC Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Mphasis Ltd.
Mphasis Ltd.
Senores Pharmaceuticals Ltd.
Senores Pharmaceuticals Ltd.
Siemens Ltd.
Siemens Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Delhivery Ltd.
Delhivery Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
PTC Industries Ltd.
PTC Industries Ltd.
Time Technoplast Ltd.
Time Technoplast Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Birla Corporation Ltd.
Birla Corporation Ltd.
Nesco Ltd.
Nesco Ltd.
Trent Ltd.
Trent Ltd.
Infosys Ltd.
Infosys Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Angel One Ltd.
Angel One Ltd.
Indian Bank
Indian Bank
Persistent Systems Ltd.
Persistent Systems Ltd.
Marico Ltd.
Marico Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Epigral Ltd.
Epigral Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Instrument
Share %
Domestic Equities
3.10%
Domestic Equities
2.85%
Domestic Equities
2.39%
Domestic Equities
2.33%
Domestic Equities
2.31%
Domestic Equities
2.27%
Domestic Equities
2.13%
Domestic Equities
2.11%
Domestic Equities
1.89%
Domestic Equities
1.87%
Domestic Equities
1.81%
Domestic Equities
1.80%
Domestic Equities
1.60%
Domestic Equities
1.58%
Domestic Equities
1.51%
Domestic Equities
1.48%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.38%
Domestic Equities
1.37%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.28%
Domestic Equities
1.26%
Domestic Equities
1.24%
Domestic Equities
1.24%
Domestic Equities
1.18%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.47%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.24%
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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