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HSBC Mutual Fund · Equity: Multi Cap
HSBC Multi Cap Fund - Regular - Growth
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.
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 1.86%Inception · 05-01-2023
NAV
₹19.89
+1.17% · as of 10-07-2026
Since inception
22.12%
CAGR
Benchmark (inception)
15.49%
CAGR
Fund size
₹5,620 Cr
AUM
Expense ratio
1.86%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +22.12% CAGR vs benchmark +15.49%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.16%
RELIANCE INDUSTRIES LIMITED EQ2.87%
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-2.54%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.41%
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.29%
BSE LIMITED EQ NEW FV RS. 2/-2.23%
STATE BANK OF INDIA EQ NEW RE. 1/-2.05%
MTAR TECHNOLOGIES LIMITED EQ1.94%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.86%
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.83%
Sector allocation
Financial Services25.15%
Capital Goods19.73%
Healthcare11.33%
Fast Moving Consumer Goods7.46%
Automobile and Auto Components4.63%
Consumer Services4.17%
Metals & Mining3.86%
Oil, Gas & Consumable Fuels3.61%
Construction3.31%
Chemicals2.89%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 22.1% p.a.₹10,000
10 years
Projected value
₹43,93,359
Invested: ₹12,00,000
Gained: ₹31,93,359
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Venugopal Manghat, Mahesh Chhabria, Mayank Chaturvedi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151289
ISIN (Growth)
INF336L01QQ8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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