HSBC Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹20.11+0.14%1 day
- Return since launch
- 21.0%
- 52-week range
- ₹16.68 — ₹20.66
- AUM
- ₹6,503 Cr
HSBC Multi Cap Fund is a Multi Cap equity fund from HSBC Mutual Fund with ₹6,503 Cr under management, launched in 2023. Over three years it has returned 9.9% a year, against 13.6% for its category. The expense ratio is 2.06% and the SEBI riskometer reading is Very High.
Performance
HSBC Multi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +9.3% against +1.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 11.9% | +5.4 pts | 6.4% | 3.4% |
| 2Y | 8.9% | +2.5 pts | 6.3% | 2.6% |
| 3Y | 9.9% | −3.6 pts | 13.6% | 4.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.5% | +0.4 pts | -2.9% | -3.0% |
| 3M | 2.5% | +0.7 pts | 1.8% | 1.1% |
| 6M | 17.7% | +2.2 pts | 15.5% | 13.9% |
| 1Y | 9.3% | +2.8 pts | 6.4% | 1.6% |
| 2Y | 1.7% | +1.6 pts | 0.1% | -2.8% |
| 3Y | 17.0% | +3.4 pts | 13.6% | 11.2% |
Since launch (10 Jan 2023): 21.0%
Calendar-year returns
Category average28.3%
1.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 1.1% | −2.5 pts | 3.6% |
| 2024 | 28.3% | +3.3 pts | 25.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.05%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.56%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.43%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 6.71 | 6.91 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.01 | 0.96 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.74 | 0.77 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.99 | 1.00 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.44 | 16.61 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
HSBC Multi Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.2%
- Other1.8%
Market cap split
- Large38.4%
- Mid27.3%
- Small34.2%
- P/E
- 31.45
- P/B
- 4.47
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| TD Power Systems Ltd. | Capital Goods | 3.01% | ₹196 Cr | +2.54% | +2.01% | +1.37% |
| HDFC Bank Ltd. | Financial | 2.80% | ₹182 Cr | +3.16% | +3.80% | +4.11% |
| The Federal Bank Ltd. | Financial | 2.57% | ₹167 Cr | +2.41% | +2.54% | +1.31% |
| Apar Industries Ltd. | Consumer Staples | 2.39% | ₹156 Cr | +1.79% | +1.38% | — |
| ICICI Bank Ltd. | Financial | 2.30% | ₹149 Cr | +1.83% | +1.87% | +2.61% |
| Reliance Industries Ltd. | Energy | 1.98% | ₹129 Cr | +2.87% | +2.77% | +2.90% |
| Sai Life Sciences Ltd. | Healthcare | 1.98% | ₹129 Cr | +1.82% | +1.67% | +1.26% |
| Tata Motors Ltd. | Automobile | 1.98% | ₹129 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 1.95% | ₹127 Cr | +1.86% | +0.51% | — |
| State Bank of India | Financial | 1.95% | ₹127 Cr | +2.05% | +3.34% | +2.15% |
| Radico Khaitan Ltd. | Consumer Staples | 1.85% | ₹120 Cr | +1.68% | +0.82% | +0.94% |
| Happy Forgings Ltd. | Metals & Mining | 1.83% | ₹119 Cr | — | — | — |
| Others | Others | 1.82% | ₹121 Cr | -1.58% | -1.94% | -0.14% |
| Larsen & Toubro Ltd. | Construction | 1.60% | ₹104 Cr | +1.61% | +2.12% | +1.68% |
| Shriram Finance Ltd | Financial | 1.53% | ₹99.18 Cr | +1.23% | +2.51% | +1.35% |
| Divi's Laboratories Ltd. | Healthcare | 1.48% | ₹96.28 Cr | +1.21% | +1.23% | +1.26% |
| Oberoi Realty Ltd. | Construction | 1.48% | ₹96.26 Cr | +1.09% | +1.03% | +1.49% |
| Eternal Ltd. | Services | 1.42% | ₹92.20 Cr | +1.04% | +1.08% | +2.35% |
| Engineers India Ltd. | Construction | 1.41% | ₹92.00 Cr | +1.01% | +1.02% | +1.29% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.41% | ₹91.43 Cr | +1.52% | +1.88% | +2.13% |
| Hero Motocorp Ltd. | Automobile | 1.40% | ₹90.76 Cr | +0.96% | +1.18% | +1.61% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 1.39% | ₹90.46 Cr | +1.33% | +1.32% | +0.52% |
| Ipca Laboratories Ltd. | Healthcare | 1.35% | ₹87.72 Cr | +1.20% | +0.74% | +0.72% |
| Karur Vysya Bank Ltd. | Financial | 1.34% | ₹87.37 Cr | +1.29% | +1.55% | +0.97% |
| Finolex Cables Ltd. | Capital Goods | 1.33% | ₹86.68 Cr | +1.41% | +0.33% | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.33% | ₹86.25 Cr | — | — | — |
| Paras Defence And Space Technologies Ltd. | Capital Goods | 1.32% | ₹86.16 Cr | — | — | — |
| Neuland Laboratories Ltd. | Healthcare | 1.31% | ₹85.10 Cr | +1.12% | +0.89% | +1.01% |
| Kotak Mahindra Bank Ltd. | Financial | 1.25% | ₹81.13 Cr | +1.32% | +1.52% | +1.29% |
| GE Vernova T&D India Ltd | Capital Goods | 1.22% | ₹79.13 Cr | +2.29% | +1.77% | +1.81% |
| Jubilant FoodWorks Ltd. | Services | 1.22% | ₹79.47 Cr | +0.98% | +1.26% | +1.52% |
| Max Healthcare Institute Ltd. | Healthcare | 1.22% | ₹79.32 Cr | +1.31% | +1.46% | +1.45% |
| Cummins India Ltd. | Capital Goods | 1.19% | ₹77.65 Cr | +1.59% | +1.41% | +0.88% |
| Bharti Airtel Ltd. | Communication | 1.17% | ₹76.06 Cr | +1.11% | +1.21% | +1.45% |
| TVS Motor Company Ltd. | Automobile | 1.14% | ₹73.90 Cr | +0.57% | +1.48% | +1.34% |
| Nippon Life India Asset Management Ltd. | Financial | 1.11% | ₹72.19 Cr | +1.46% | +1.42% | +1.97% |
| Tech Mahindra Ltd. | Technology | 1.09% | ₹71.17 Cr | +1.15% | +0.41% | +0.49% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.05% | ₹67.97 Cr | +1.08% | +0.83% | +0.98% |
| Ultratech Cement Ltd. | Materials | 1.04% | ₹67.62 Cr | +1.21% | +1.41% | +1.21% |
| K.P.R. Mill Ltd. | Textiles | 1.03% | ₹66.76 Cr | +0.97% | +0.96% | +1.23% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.03% | ₹66.71 Cr | +0.27% | — | — |
| CCL Products (India) Ltd. | Consumer Staples | 1.01% | ₹65.92 Cr | +1.14% | +1.17% | +1.05% |
| Eicher Motors Ltd. | Automobile | 0.96% | ₹62.39 Cr | +1.00% | +1.19% | +0.26% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.96% | ₹62.32 Cr | +0.97% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.94% | ₹61.36 Cr | +1.03% | — | — |
| Lupin Ltd. | Healthcare | 0.92% | ₹59.81 Cr | +1.66% | +1.30% | +1.15% |
| City Union Bank Ltd. | Financial | 0.91% | ₹59.06 Cr | +0.88% | +1.03% | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.91% | ₹59.29 Cr | +0.79% | +0.57% | — |
| JSW Steel Ltd. | Metals & Mining | 0.88% | ₹57.02 Cr | +0.51% | — | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.87% | ₹56.47 Cr | +0.75% | — | — |
| Titan Company Ltd. | Consumer Discretionary | 0.84% | ₹54.44 Cr | +0.77% | +0.87% | +0.54% |
| company:14273 | Healthcare | 0.84% | ₹54.46 Cr | — | — | — |
| Craftsman Automation Ltd. | Automobile | 0.81% | ₹52.65 Cr | +0.76% | +0.67% | — |
| Siemens Energy India Ltd. | Energy | 0.79% | ₹51.41 Cr | +0.82% | — | — |
| MTAR Technologies Ltd. | Capital Goods | 0.77% | ₹49.76 Cr | +1.94% | +1.00% | — |
| RBL Bank Ltd. | Financial | 0.77% | ₹50.09 Cr | +0.81% | +0.55% | — |
| Aster DM Quality Care Ltd. | Healthcare | 0.72% | ₹46.58 Cr | +0.80% | +0.76% | +0.48% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.70% | ₹45.64 Cr | +0.78% | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.70% | ₹45.84 Cr | +0.68% | +0.81% | +0.71% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.70% | ₹45.42 Cr | +0.78% | +0.67% | +0.47% |
| Mphasis Ltd. | Technology | 0.69% | ₹44.71 Cr | — | — | — |
| eClerx Services Ltd. | Services | 0.69% | ₹44.67 Cr | +1.01% | +1.19% | +1.34% |
| Bharat Forge Ltd. | Automobile | 0.68% | ₹44.21 Cr | — | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.66% | ₹42.95 Cr | +0.70% | +0.54% | — |
| Maruti Suzuki India Ltd. | Automobile | 0.66% | ₹42.92 Cr | +0.74% | +0.89% | +1.72% |
| Siemens Ltd. | Capital Goods | 0.66% | ₹42.69 Cr | +0.72% | +0.68% | +0.66% |
| Delhivery Ltd. | Services | 0.65% | ₹42.05 Cr | +0.74% | +0.75% | +0.87% |
| Hindalco Industries Ltd. | Metals & Mining | 0.65% | ₹41.98 Cr | +1.77% | +0.50% | — |
| NTPC Ltd. | Energy | 0.65% | ₹42.53 Cr | +0.89% | +0.94% | +0.44% |
| Piramal Finance Ltd. | Financial | 0.63% | ₹40.82 Cr | +0.61% | +0.58% | — |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.63% | ₹40.99 Cr | +0.49% | +0.27% | — |
| Sumitomo Chemical India Ltd. | Chemicals | 0.61% | ₹39.87 Cr | +0.67% | +0.57% | +0.86% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.60% | ₹39.23 Cr | +0.59% | +0.51% | +0.65% |
| Power Mech Projects Ltd. | Construction | 0.60% | ₹38.92 Cr | +0.69% | +0.40% | +1.30% |
| Kei Industries Ltd. | Capital Goods | 0.57% | ₹36.85 Cr | +0.60% | +0.62% | +0.50% |
| Time Technoplast Ltd. | Materials | 0.57% | ₹37.30 Cr | +0.62% | +0.69% | +0.92% |
| Mahindra & Mahindra Ltd. | Automobile | 0.56% | ₹36.46 Cr | +0.60% | +1.79% | +1.80% |
| HDFC Asset Management Company Ltd. | Financial | 0.53% | ₹34.66 Cr | +0.63% | +0.65% | +0.97% |
| company:20750 | Healthcare | 0.53% | ₹34.32 Cr | — | — | — |
| Lemon Tree Hotels Ltd. | Services | 0.52% | ₹33.61 Cr | +0.85% | +0.90% | +1.82% |
| Birla Corporation Ltd. | Materials | 0.48% | ₹31.34 Cr | +0.64% | +0.68% | +0.91% |
| Infosys Ltd. | Technology | 0.45% | ₹28.98 Cr | +0.53% | +1.23% | +1.45% |
| BSE Ltd. | Services | 0.44% | ₹28.33 Cr | +2.23% | +0.28% | — |
| Trent Ltd. | Services | 0.44% | ₹28.32 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 0.42% | ₹27.04 Cr | — | +0.41% | +1.34% |
| Bikaji Foods International Ltd. | Consumer Staples | 0.42% | ₹27.36 Cr | +0.56% | +0.59% | +0.78% |
| Nesco Ltd. | Construction | 0.42% | ₹27.33 Cr | +0.55% | +0.56% | +0.39% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.40% | ₹26.13 Cr | +1.12% | +1.29% | +1.57% |
| Angel One Ltd. | Financial | 0.36% | ₹23.27 Cr | +0.49% | — | — |
| Indian Bank | Financial | 0.36% | ₹23.53 Cr | +0.39% | +0.18% | — |
| Bharat Bijlee Ltd. | Capital Goods | 0.34% | ₹21.89 Cr | +0.46% | +0.43% | +0.56% |
| PTC Industries Ltd. | Metals & Mining | 0.34% | ₹22.11 Cr | +0.29% | — | — |
| Persistent Systems Ltd. | Technology | 0.33% | ₹21.58 Cr | +0.36% | +0.53% | +0.89% |
| Thermax Ltd. | Capital Goods | 0.33% | ₹21.63 Cr | +0.52% | — | — |
| Marico Ltd. | Consumer Staples | 0.32% | ₹20.74 Cr | +0.63% | +0.55% | +0.54% |
| Britannia Industries Ltd. | Consumer Staples | 0.29% | ₹18.62 Cr | +0.58% | +1.05% | — |
| Epigral Ltd. | Chemicals | 0.28% | ₹18.18 Cr | +0.36% | +0.29% | +0.87% |
| HCL Technologies Ltd. | Technology | 0.25% | ₹16.27 Cr | +0.26% | +0.87% | +0.50% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.25% | ₹16.15 Cr | +0.17% | +0.25% | +0.30% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.23% | ₹14.89 Cr | +0.29% | +0.28% | +1.78% |
| INDO-MIM Ltd. | Capital Goods | 0.19% | ₹12.35 Cr | — | — | — |
| Housing & Urban Development Corporation Ltd. | Financial | 0.05% | ₹3.57 Cr | +0.79% | +0.77% | +0.90% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 1.20% | -0.74% | -1.94% |
| TD Power Systems Ltd. | 1.33% | 3.01% | +1.68% |
| BSE Ltd. | 1.39% | 0.44% | -0.95% |
| company:14273 | 0.00% | 0.84% | +0.84% |
| Lenskart Solutions Ltd. | 0.26% | 1.03% | +0.77% |
| Lupin Ltd. | 1.63% | 0.92% | -0.71% |
| Apar Industries Ltd. | 1.81% | 2.39% | +0.58% |
| Housing & Urban Development Corporation Ltd. | 0.62% | 0.05% | -0.57% |
| Tata Power Company Ltd. | 0.54% | 0.00% | -0.54% |
| company:20750 | 0.00% | 0.53% | +0.53% |
| Engineers India Ltd. | 0.90% | 1.41% | +0.51% |
| Tata Motors Ltd. | 1.49% | 1.98% | +0.49% |
| Happy Forgings Ltd. | 1.35% | 1.83% | +0.48% |
| HDFC Bank Ltd. | 3.17% | 2.80% | -0.37% |
| Mahindra & Mahindra Financial Services Ltd. | 0.98% | 1.33% | +0.35% |
| eClerx Services Ltd. | 1.02% | 0.69% | -0.33% |
| Thermax Ltd. | 0.66% | 0.33% | -0.33% |
| Jubilant FoodWorks Ltd. | 0.93% | 1.22% | +0.29% |
| Shriram Finance Ltd | 1.25% | 1.53% | +0.28% |
| Eternal Ltd. | 1.16% | 1.42% | +0.26% |
| Varun Beverages Ltd. | 0.26% | 0.00% | -0.26% |
| Multi Commodity Exchange Of India Ltd. | 1.19% | 1.41% | +0.22% |
| Mphasis Ltd. | 0.48% | 0.69% | +0.21% |
| Finolex Cables Ltd. | 1.13% | 1.33% | +0.20% |
| The Federal Bank Ltd. | 2.77% | 2.57% | -0.20% |
| Cummins India Ltd. | 1.38% | 1.19% | -0.19% |
| Reliance Industries Ltd. | 2.17% | 1.98% | -0.19% |
| Bajaj Finance Ltd. | 0.24% | 0.42% | +0.18% |
| Vijaya Diagnostic Centre Ltd. | 0.71% | 0.87% | +0.16% |
| Max Healthcare Institute Ltd. | 1.38% | 1.22% | -0.16% |
| Neuland Laboratories Ltd. | 1.16% | 1.31% | +0.15% |
| CCL Products (India) Ltd. | 1.16% | 1.01% | -0.15% |
| ICICI Bank Ltd. | 2.43% | 2.30% | -0.13% |
| Divi's Laboratories Ltd. | 1.35% | 1.48% | +0.13% |
| Navin Fluorine International Ltd. | 1.83% | 1.95% | +0.12% |
| Ultratech Cement Ltd. | 1.16% | 1.04% | -0.12% |
| Time Technoplast Ltd. | 0.68% | 0.57% | -0.11% |
| Aster DM Quality Care Ltd. | 0.83% | 0.72% | -0.11% |
| Senores Pharmaceuticals Ltd. | 0.74% | 0.63% | -0.11% |
| MTAR Technologies Ltd. | 0.67% | 0.77% | +0.10% |
| Tech Mahindra Ltd. | 1.19% | 1.09% | -0.10% |
| NTPC Ltd. | 0.74% | 0.65% | -0.09% |
| Hero Motocorp Ltd. | 1.48% | 1.40% | -0.08% |
| Torrent Pharmaceuticals Ltd. | 1.04% | 0.96% | -0.08% |
| Bharat Forge Ltd. | 0.76% | 0.68% | -0.08% |
| Delhivery Ltd. | 0.73% | 0.65% | -0.08% |
| Kirloskar Oil Engines Ltd. | 0.74% | 0.66% | -0.08% |
| Maruti Suzuki India Ltd. | 0.74% | 0.66% | -0.08% |
| Karur Vysya Bank Ltd. | 1.42% | 1.34% | -0.08% |
| State Bank of India | 2.03% | 1.95% | -0.08% |
| Ipca Laboratories Ltd. | 1.28% | 1.35% | +0.07% |
| Oberoi Realty Ltd. | 1.55% | 1.48% | -0.07% |
| Paras Defence And Space Technologies Ltd. | 1.25% | 1.32% | +0.07% |
| TVS Motor Company Ltd. | 1.21% | 1.14% | -0.07% |
| Motilal Oswal Financial Services Ltd. | 0.53% | 0.60% | +0.07% |
| Larsen & Toubro Ltd. | 1.67% | 1.60% | -0.07% |
| Nippon Life India Asset Management Ltd. | 1.18% | 1.11% | -0.07% |
| Radico Khaitan Ltd. | 1.92% | 1.85% | -0.07% |
| Billionbrains Garage Ventures Ltd. | 0.76% | 0.70% | -0.06% |
| Sai Life Sciences Ltd. | 1.92% | 1.98% | +0.06% |
| Hindustan Unilever Ltd. | 0.46% | 0.40% | -0.06% |
| Mahindra & Mahindra Ltd. | 0.62% | 0.56% | -0.06% |
| Siemens Energy India Ltd. | 0.85% | 0.79% | -0.06% |
| Bharti Airtel Ltd. | 1.11% | 1.17% | +0.06% |
| Birla Corporation Ltd. | 0.53% | 0.48% | -0.05% |
| Cholamandalam Investment and Finance Company Ltd. | 0.75% | 0.70% | -0.05% |
| Craftsman Automation Ltd. | 0.76% | 0.81% | +0.05% |
| Eicher Motors Ltd. | 1.01% | 0.96% | -0.05% |
| GE Vernova T&D India Ltd | 1.27% | 1.22% | -0.05% |
| K.P.R. Mill Ltd. | 0.98% | 1.03% | +0.05% |
| PTC Industries Ltd. | 0.29% | 0.34% | +0.05% |
| Power Mech Projects Ltd. | 0.65% | 0.60% | -0.05% |
| Thangamayil Jewellery Ltd. | 1.44% | 1.39% | -0.05% |
| Bharat Bijlee Ltd. | 0.39% | 0.34% | -0.05% |
| Trent Ltd. | 0.49% | 0.44% | -0.05% |
| Lemon Tree Hotels Ltd. | 0.57% | 0.52% | -0.05% |
| RBL Bank Ltd. | 0.82% | 0.77% | -0.05% |
| Angel One Ltd. | 0.40% | 0.36% | -0.04% |
| Bikaji Foods International Ltd. | 0.46% | 0.42% | -0.04% |
| Nesco Ltd. | 0.46% | 0.42% | -0.04% |
| Marico Ltd. | 0.36% | 0.32% | -0.04% |
| HDFC Asset Management Company Ltd. | 0.57% | 0.53% | -0.04% |
| Kei Industries Ltd. | 0.53% | 0.57% | +0.04% |
| Britannia Industries Ltd. | 0.32% | 0.29% | -0.03% |
| City Union Bank Ltd. | 0.88% | 0.91% | +0.03% |
| HCL Technologies Ltd. | 0.28% | 0.25% | -0.03% |
| Hindustan Aeronautics Ltd. | 1.08% | 1.05% | -0.03% |
| JSW Steel Ltd. | 0.91% | 0.88% | -0.03% |
| Piramal Finance Ltd. | 0.60% | 0.63% | +0.03% |
| Jyoti CNC Automation Ltd. | 0.22% | 0.25% | +0.03% |
| Epigral Ltd. | 0.31% | 0.28% | -0.03% |
| Infosys Ltd. | 0.48% | 0.45% | -0.03% |
| Ratnamani Metals & Tubes Ltd. | 0.67% | 0.70% | +0.03% |
| FSN E-Commerce Ventures Ltd. | 0.93% | 0.91% | -0.02% |
| Sumitomo Chemical India Ltd. | 0.63% | 0.61% | -0.02% |
| Titan Company Ltd. | 0.86% | 0.84% | -0.02% |
| Godfrey Phillips India Ltd. | 0.25% | 0.23% | -0.02% |
| Persistent Systems Ltd. | 0.35% | 0.33% | -0.02% |
| Hindalco Industries Ltd. | 0.66% | 0.65% | -0.01% |
| INDO-MIM Ltd. | 0.18% | 0.19% | +0.01% |
| Kotak Mahindra Bank Ltd. | 1.24% | 1.25% | +0.01% |
| Bharat Heavy Electricals Ltd. | 0.93% | 0.94% | +0.01% |
| Indian Bank | 0.36% | 0.36% | 0.00% |
| Siemens Ltd. | 0.66% | 0.66% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹4,990 Cr | 2.22% | 11.8% | 10.9% | — |
 Axis Multicap Fund | ₹11,985 Cr | 2.00% | 16.2% | 12.3% | — |
 WhiteOak Capital Multi Cap Fund | ₹4,385 Cr | 2.22% | 7.6% | 10.3% | — |
 LIC MF Multi Cap Fund | ₹2,254 Cr | 2.14% | 11.0% | 10.2% | — |
 Bank of India Multi Cap Fund | ₹1,335 Cr | 2.50% | 12.4% | 11.0% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Fund managers
- Mahesh A ChhabriaMr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
- Venugopal ManghatMr. Manghat is a B.Sc (Mathematics) and MBA (Finance).Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months17.70% absolute | ₹60,000 | ₹70,620 | 17.70% | |
| 1 year9.29% annualised | ₹1,20,000 | ₹1,26,213 | 5.18% | |
| 3 years16.98% annualised | ₹3,60,000 | ₹4,71,856 | 31.07% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of HSBC Multi Cap Fund?
The NAV of HSBC Multi Cap Fund is ₹20.11 as on 25 Sep 2026.
What is the expense ratio of HSBC Multi Cap Fund?
The expense ratio of HSBC Multi Cap Fund is 2.06% per year.
What is the minimum SIP amount for HSBC Multi Cap Fund?
You can start a SIP in HSBC Multi Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on HSBC Multi Cap Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year..
How risky is HSBC Multi Cap Fund?
HSBC Multi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap category.
Which fund house manages HSBC Multi Cap Fund?
HSBC Multi Cap Fund is managed by HSBC Mutual Fund, which runs 44 schemes with ₹1,44,068 Cr under management.