HSBC Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹20.07+1.16%1 day
- Return since launch
- 19.9%
- 52-week range
- ₹16.68 — ₹20.66
- AUM
- ₹6,380 Cr
HSBC Multi Cap Fund is a Multi Cap equity fund from HSBC Mutual Fund with ₹6,380 Cr under management, launched in 2023. Over three years it has returned 8.4% a year, against 13.7% for its category. The expense ratio is 2.03% 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 +5.2% against +0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 9.7% | +5.1 pts | 4.6% | 7.5% |
| 2Y | 8.1% | +1.0 pts | 7.1% | 4.7% |
| 3Y | 8.4% | −5.3 pts | 13.7% | 5.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.5% | −2.1 pts | 4.6% | 5.1% |
| 3M | -1.1% | −0.2 pts | -0.9% | -0.7% |
| 6M | 5.1% | −0.7 pts | 5.8% | 5.1% |
| 1Y | 5.2% | +0.6 pts | 4.6% | 0.4% |
| 2Y | 4.8% | +1.0 pts | 3.7% | 1.5% |
| 3Y | 15.5% | +1.8 pts | 13.7% | 11.7% |
Since launch (10 Jan 2023): 19.9%
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
2.03%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.55%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.42%
- 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 | 5.87 | 6.57 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.02 | 0.95 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.56 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.78 | 0.85 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.96 | 16.72 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
HSBC Multi Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity97.5%
- Other2.5%
Market cap split
- Large37.0%
- Mid28.0%
- Small35.0%
- P/E
- 30.31
- P/B
- 4.32
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| TD Power Systems Ltd. | Capital Goods | 3.10% | ₹198 Cr | +1.93% | +2.09% | +1.87% |
| HDFC Bank Ltd. | Financial | 2.85% | ₹182 Cr | +3.46% | +2.35% | +4.04% |
| Others | Others | 2.45% | ₹155 Cr | -0.54% | -0.24% | -0.88% |
| Apar Industries Ltd. | Consumer Staples | 2.39% | ₹153 Cr | +2.03% | +1.71% | — |
| The Federal Bank Ltd. | Financial | 2.33% | ₹149 Cr | +2.61% | +2.43% | +1.29% |
| Radico Khaitan Ltd. | Consumer Staples | 2.31% | ₹147 Cr | +1.79% | +1.47% | +0.94% |
| Engineers India Ltd. | Construction | 2.27% | ₹145 Cr | +0.99% | +0.93% | +1.24% |
| ICICI Bank Ltd. | Financial | 2.13% | ₹136 Cr | +2.39% | +1.56% | +2.47% |
| Sai Life Sciences Ltd. | Healthcare | 2.11% | ₹135 Cr | +1.85% | +1.79% | +1.29% |
| Navin Fluorine International Ltd. | Chemicals | 1.89% | ₹121 Cr | +1.90% | +0.86% | — |
| Reliance Industries Ltd. | Energy | 1.87% | ₹120 Cr | +2.20% | +3.41% | +2.86% |
| Tata Motors Ltd. | Automobile | 1.81% | ₹115 Cr | +0.99% | — | — |
| State Bank of India | Financial | 1.80% | ₹115 Cr | +2.08% | +3.01% | +2.55% |
| Happy Forgings Ltd. | Metals & Mining | 1.60% | ₹102 Cr | +1.28% | — | — |
| Finolex Cables Ltd. | Capital Goods | 1.58% | ₹101 Cr | +1.37% | +0.96% | — |
| Larsen & Toubro Ltd. | Construction | 1.51% | ₹96.52 Cr | +1.80% | +1.62% | +1.67% |
| Divi's Laboratories Ltd. | Healthcare | 1.48% | ₹94.49 Cr | +1.13% | +1.26% | +1.15% |
| GE Vernova T&D India Ltd | Capital Goods | 1.44% | ₹92.00 Cr | +2.01% | +1.85% | +1.90% |
| Oberoi Realty Ltd. | Construction | 1.43% | ₹90.99 Cr | +1.07% | +1.06% | +1.43% |
| Eternal Ltd. | Services | 1.41% | ₹89.92 Cr | +1.04% | +1.11% | +2.39% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.39% | ₹88.75 Cr | +1.29% | +1.77% | +2.21% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.38% | ₹87.84 Cr | +0.25% | — | — |
| Shriram Finance Ltd | Financial | 1.38% | ₹87.81 Cr | +1.28% | +1.53% | +1.09% |
| Hero Motocorp Ltd. | Automobile | 1.37% | ₹87.28 Cr | +0.89% | +1.16% | +1.70% |
| Ipca Laboratories Ltd. | Healthcare | 1.34% | ₹85.59 Cr | +1.28% | +1.15% | +0.68% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 1.33% | ₹84.61 Cr | +1.92% | +1.26% | +0.46% |
| Karur Vysya Bank Ltd. | Financial | 1.28% | ₹81.64 Cr | +1.26% | +1.52% | +0.94% |
| Kotak Mahindra Bank Ltd. | Financial | 1.26% | ₹80.67 Cr | +1.28% | +1.42% | +1.29% |
| Neuland Laboratories Ltd. | Healthcare | 1.24% | ₹78.96 Cr | +1.16% | +0.93% | +1.07% |
| Paras Defence And Space Technologies Ltd. | Capital Goods | 1.24% | ₹78.83 Cr | +1.31% | — | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.18% | ₹75.12 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 1.16% | ₹73.75 Cr | +1.07% | +1.26% | +1.41% |
| Jubilant FoodWorks Ltd. | Services | 1.15% | ₹73.18 Cr | +0.91% | +1.16% | +1.47% |
| Cummins India Ltd. | Capital Goods | 1.13% | ₹72.40 Cr | +1.46% | +1.43% | +0.88% |
| Max Healthcare Institute Ltd. | Healthcare | 1.11% | ₹70.77 Cr | +1.45% | +1.42% | +1.57% |
| TVS Motor Company Ltd. | Automobile | 1.10% | ₹69.89 Cr | +0.56% | +0.99% | +1.38% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.04% | ₹66.08 Cr | +1.05% | +0.82% | +1.06% |
| Tech Mahindra Ltd. | Technology | 1.04% | ₹66.62 Cr | +1.04% | +0.98% | +0.45% |
| Nippon Life India Asset Management Ltd. | Financial | 1.03% | ₹65.89 Cr | +1.47% | +1.25% | +2.14% |
| Ultratech Cement Ltd. | Materials | 1.01% | ₹64.70 Cr | +1.12% | +1.32% | +1.15% |
| CCL Products (India) Ltd. | Consumer Staples | 0.98% | ₹62.24 Cr | +1.22% | +1.32% | +1.00% |
| K.P.R. Mill Ltd. | Textiles | 0.98% | ₹62.55 Cr | +1.13% | +0.98% | +1.31% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.93% | ₹59.04 Cr | +0.96% | — | — |
| INDO-MIM Ltd. | Capital Goods | 0.92% | ₹58.63 Cr | — | — | — |
| City Union Bank Ltd. | Financial | 0.91% | ₹58.25 Cr | +0.91% | +0.97% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.90% | ₹57.60 Cr | +0.97% | — | — |
| Eicher Motors Ltd. | Automobile | 0.88% | ₹56.09 Cr | +0.94% | +1.08% | +0.29% |
| Lupin Ltd. | Healthcare | 0.87% | ₹55.48 Cr | +1.68% | +1.44% | +1.14% |
| JSW Steel Ltd. | Metals & Mining | 0.86% | ₹54.65 Cr | +0.90% | +0.52% | — |
| MTAR Technologies Ltd. | Capital Goods | 0.86% | ₹55.09 Cr | +1.53% | +1.00% | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.85% | ₹54.27 Cr | +0.89% | +0.56% | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.84% | ₹53.47 Cr | +0.74% | — | — |
| RBL Bank Ltd. | Financial | 0.83% | ₹53.12 Cr | +0.82% | +0.55% | — |
| Siemens Energy India Ltd. | Energy | 0.80% | ₹50.94 Cr | +0.99% | — | — |
| Craftsman Automation Ltd. | Automobile | 0.77% | ₹48.98 Cr | +0.75% | +0.68% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.77% | ₹48.94 Cr | +0.79% | +0.88% | +0.49% |
| Thyrocare Technologies Ltd. | Healthcare | 0.75% | ₹48.12 Cr | — | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.74% | ₹47.14 Cr | +0.82% | +0.57% | — |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.73% | ₹46.72 Cr | +0.73% | +0.66% | +0.46% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.68% | ₹43.70 Cr | +0.81% | — | — |
| Aster DM Quality Care Ltd. | Healthcare | 0.67% | ₹42.95 Cr | +0.82% | +0.86% | +0.49% |
| NTPC Ltd. | Energy | 0.66% | ₹41.92 Cr | +0.78% | +1.00% | +0.45% |
| eClerx Services Ltd. | Services | 0.64% | ₹41.12 Cr | +0.75% | +1.15% | +1.43% |
| Bharat Forge Ltd. | Automobile | 0.63% | ₹40.46 Cr | +0.76% | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.63% | ₹39.98 Cr | +0.75% | +0.70% | +0.79% |
| Mphasis Ltd. | Technology | 0.62% | ₹39.68 Cr | — | — | — |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.62% | ₹39.64 Cr | +0.78% | +0.29% | — |
| Siemens Ltd. | Capital Goods | 0.62% | ₹39.46 Cr | +0.64% | +0.65% | +0.66% |
| Hindalco Industries Ltd. | Metals & Mining | 0.61% | ₹38.94 Cr | +0.67% | +0.70% | — |
| Power Mech Projects Ltd. | Construction | 0.60% | ₹38.45 Cr | +0.72% | +0.36% | +1.15% |
| Delhivery Ltd. | Services | 0.59% | ₹37.77 Cr | +0.74% | +0.80% | +0.82% |
| Maruti Suzuki India Ltd. | Automobile | 0.59% | ₹37.91 Cr | +0.76% | +0.81% | +1.83% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.59% | ₹37.39 Cr | +0.61% | +0.50% | +0.67% |
| PTC Industries Ltd. | Metals & Mining | 0.58% | ₹37.31 Cr | +0.29% | +0.31% | — |
| Piramal Finance Ltd. | Financial | 0.57% | ₹36.27 Cr | +0.65% | +0.68% | — |
| Time Technoplast Ltd. | Materials | 0.57% | ₹36.34 Cr | +0.61% | +0.66% | +0.83% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.56% | ₹35.72 Cr | — | — | — |
| Aditya Infotech Ltd. | Communication | 0.52% | ₹33.40 Cr | — | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 0.52% | ₹33.38 Cr | +0.54% | +0.57% | +0.80% |
| Mahindra & Mahindra Ltd. | Automobile | 0.51% | ₹32.77 Cr | +0.58% | +1.06% | +1.90% |
| Manipal Health Enterprises Ltd. | Healthcare | 0.50% | ₹31.86 Cr | — | — | — |
| HDFC Asset Management Company Ltd. | Financial | 0.47% | ₹30.14 Cr | +0.59% | +0.59% | +0.96% |
| Kei Industries Ltd. | Capital Goods | 0.45% | ₹28.60 Cr | +0.59% | +0.54% | +0.52% |
| Birla Corporation Ltd. | Materials | 0.43% | ₹27.72 Cr | +0.60% | +0.62% | +0.87% |
| Nesco Ltd. | Construction | 0.43% | ₹27.49 Cr | +0.48% | +0.55% | +0.52% |
| Infosys Ltd. | Technology | 0.40% | ₹25.41 Cr | +0.43% | +1.31% | +1.40% |
| Trent Ltd. | Services | 0.40% | ₹25.78 Cr | +0.55% | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.39% | ₹24.96 Cr | +0.48% | +1.25% | +1.46% |
| Bajaj Finance Ltd. | Financial | 0.38% | ₹24.54 Cr | — | — | +1.50% |
| Bikaji Foods International Ltd. | Consumer Staples | 0.36% | ₹22.82 Cr | +0.48% | +0.63% | +0.72% |
| Angel One Ltd. | Financial | 0.35% | ₹22.23 Cr | +0.45% | — | — |
| Indian Bank | Financial | 0.33% | ₹21.10 Cr | +0.36% | +0.17% | — |
| Persistent Systems Ltd. | Technology | 0.32% | ₹20.36 Cr | +0.28% | +0.60% | +0.57% |
| Marico Ltd. | Consumer Staples | 0.31% | ₹19.88 Cr | +0.36% | +0.66% | +0.51% |
| Bharat Bijlee Ltd. | Capital Goods | 0.30% | ₹19.40 Cr | +0.45% | +0.40% | +0.58% |
| One 97 Communications Ltd. | Services | 0.29% | ₹18.39 Cr | — | — | — |
| Britannia Industries Ltd. | Consumer Staples | 0.27% | ₹17.13 Cr | +0.31% | +1.05% | +0.49% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.26% | ₹16.88 Cr | +0.21% | +0.24% | +0.27% |
| Epigral Ltd. | Chemicals | 0.24% | ₹15.30 Cr | +0.32% | +0.30% | +0.80% |
| HCL Technologies Ltd. | Technology | 0.24% | ₹15.25 Cr | +0.22% | +0.93% | +0.47% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.21% | ₹13.38 Cr | +0.26% | +0.28% | +1.61% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Engineers India Ltd. | 1.41% | 2.27% | +0.86% |
| INDO-MIM Ltd. | 0.19% | 0.92% | +0.73% |
| CG Power and Industrial Solutions Ltd. | 0.00% | 0.56% | +0.56% |
| Aditya Infotech Ltd. | 0.00% | 0.52% | +0.52% |
| Lemon Tree Hotels Ltd. | 0.52% | 0.00% | -0.52% |
| Others | -0.74% | -0.24% | +0.50% |
| Radico Khaitan Ltd. | 1.85% | 2.31% | +0.46% |
| BSE Ltd. | 0.44% | 0.00% | -0.44% |
| Lenskart Solutions Ltd. | 1.03% | 1.38% | +0.35% |
| Thermax Ltd. | 0.33% | 0.00% | -0.33% |
| One 97 Communications Ltd. | 0.00% | 0.29% | +0.29% |
| Finolex Cables Ltd. | 1.33% | 1.58% | +0.25% |
| PTC Industries Ltd. | 0.34% | 0.58% | +0.24% |
| The Federal Bank Ltd. | 2.57% | 2.33% | -0.24% |
| Happy Forgings Ltd. | 1.83% | 1.60% | -0.23% |
| GE Vernova T&D India Ltd | 1.22% | 1.44% | +0.22% |
| ICICI Bank Ltd. | 2.30% | 2.13% | -0.17% |
| Tata Motors Ltd. | 1.98% | 1.81% | -0.17% |
| Mahindra & Mahindra Financial Services Ltd. | 1.33% | 1.18% | -0.15% |
| Shriram Finance Ltd | 1.53% | 1.38% | -0.15% |
| State Bank of India | 1.95% | 1.80% | -0.15% |
| Sai Life Sciences Ltd. | 1.98% | 2.11% | +0.13% |
| Kei Industries Ltd. | 0.57% | 0.45% | -0.12% |
| Max Healthcare Institute Ltd. | 1.22% | 1.11% | -0.11% |
| Reliance Industries Ltd. | 1.98% | 1.87% | -0.11% |
| TD Power Systems Ltd. | 3.01% | 3.10% | +0.09% |
| Larsen & Toubro Ltd. | 1.60% | 1.51% | -0.09% |
| MTAR Technologies Ltd. | 0.77% | 0.86% | +0.09% |
| Sumitomo Chemical India Ltd. | 0.61% | 0.52% | -0.09% |
| Thyrocare Technologies Ltd. | 0.84% | 0.75% | -0.09% |
| Nippon Life India Asset Management Ltd. | 1.11% | 1.03% | -0.08% |
| Paras Defence And Space Technologies Ltd. | 1.32% | 1.24% | -0.08% |
| Eicher Motors Ltd. | 0.96% | 0.88% | -0.08% |
| Kirloskar Oil Engines Ltd. | 0.66% | 0.74% | +0.08% |
| Jubilant FoodWorks Ltd. | 1.22% | 1.15% | -0.07% |
| Maruti Suzuki India Ltd. | 0.66% | 0.59% | -0.07% |
| Neuland Laboratories Ltd. | 1.31% | 1.24% | -0.07% |
| Cholamandalam Investment and Finance Company Ltd. | 0.70% | 0.63% | -0.07% |
| Mphasis Ltd. | 0.69% | 0.62% | -0.07% |
| Titan Company Ltd. | 0.84% | 0.77% | -0.07% |
| Cummins India Ltd. | 1.19% | 1.13% | -0.06% |
| Delhivery Ltd. | 0.65% | 0.59% | -0.06% |
| FSN E-Commerce Ventures Ltd. | 0.91% | 0.85% | -0.06% |
| HDFC Asset Management Company Ltd. | 0.53% | 0.47% | -0.06% |
| Karur Vysya Bank Ltd. | 1.34% | 1.28% | -0.06% |
| Navin Fluorine International Ltd. | 1.95% | 1.89% | -0.06% |
| Piramal Finance Ltd. | 0.63% | 0.57% | -0.06% |
| Bikaji Foods International Ltd. | 0.42% | 0.36% | -0.06% |
| RBL Bank Ltd. | 0.77% | 0.83% | +0.06% |
| Thangamayil Jewellery Ltd. | 1.39% | 1.33% | -0.06% |
| HDFC Bank Ltd. | 2.80% | 2.85% | +0.05% |
| Bharat Forge Ltd. | 0.68% | 0.63% | -0.05% |
| K.P.R. Mill Ltd. | 1.03% | 0.98% | -0.05% |
| Lupin Ltd. | 0.92% | 0.87% | -0.05% |
| Mahindra & Mahindra Ltd. | 0.56% | 0.51% | -0.05% |
| Oberoi Realty Ltd. | 1.48% | 1.43% | -0.05% |
| Tech Mahindra Ltd. | 1.09% | 1.04% | -0.05% |
| Housing & Urban Development Corporation Ltd. | 0.05% | 0.00% | -0.05% |
| Birla Corporation Ltd. | 0.48% | 0.43% | -0.05% |
| Infosys Ltd. | 0.45% | 0.40% | -0.05% |
| Aster DM Quality Care Ltd. | 0.72% | 0.67% | -0.05% |
| eClerx Services Ltd. | 0.69% | 0.64% | -0.05% |
| Bharat Bijlee Ltd. | 0.34% | 0.30% | -0.04% |
| Craftsman Automation Ltd. | 0.81% | 0.77% | -0.04% |
| Epigral Ltd. | 0.28% | 0.24% | -0.04% |
| Hindalco Industries Ltd. | 0.65% | 0.61% | -0.04% |
| Siemens Ltd. | 0.66% | 0.62% | -0.04% |
| Bajaj Finance Ltd. | 0.42% | 0.38% | -0.04% |
| Trent Ltd. | 0.44% | 0.40% | -0.04% |
| Bharat Heavy Electricals Ltd. | 0.94% | 0.90% | -0.04% |
| TVS Motor Company Ltd. | 1.14% | 1.10% | -0.04% |
| CCL Products (India) Ltd. | 1.01% | 0.98% | -0.03% |
| Manipal Health Enterprises Ltd. | 0.53% | 0.50% | -0.03% |
| Ratnamani Metals & Tubes Ltd. | 0.70% | 0.73% | +0.03% |
| Ultratech Cement Ltd. | 1.04% | 1.01% | -0.03% |
| Vijaya Diagnostic Centre Ltd. | 0.87% | 0.84% | -0.03% |
| Indian Bank | 0.36% | 0.33% | -0.03% |
| Torrent Pharmaceuticals Ltd. | 0.96% | 0.93% | -0.03% |
| Hero Motocorp Ltd. | 1.40% | 1.37% | -0.03% |
| Godfrey Phillips India Ltd. | 0.23% | 0.21% | -0.02% |
| JSW Steel Ltd. | 0.88% | 0.86% | -0.02% |
| Multi Commodity Exchange Of India Ltd. | 1.41% | 1.39% | -0.02% |
| Britannia Industries Ltd. | 0.29% | 0.27% | -0.02% |
| Billionbrains Garage Ventures Ltd. | 0.70% | 0.68% | -0.02% |
| Angel One Ltd. | 0.36% | 0.35% | -0.01% |
| Bharti Airtel Ltd. | 1.17% | 1.16% | -0.01% |
| Eternal Ltd. | 1.42% | 1.41% | -0.01% |
| HCL Technologies Ltd. | 0.25% | 0.24% | -0.01% |
| Hindustan Aeronautics Ltd. | 1.05% | 1.04% | -0.01% |
| Hindustan Unilever Ltd. | 0.40% | 0.39% | -0.01% |
| Ipca Laboratories Ltd. | 1.35% | 1.34% | -0.01% |
| Jyoti CNC Automation Ltd. | 0.25% | 0.26% | +0.01% |
| Kotak Mahindra Bank Ltd. | 1.25% | 1.26% | +0.01% |
| Marico Ltd. | 0.32% | 0.31% | -0.01% |
| Motilal Oswal Financial Services Ltd. | 0.60% | 0.59% | -0.01% |
| NTPC Ltd. | 0.65% | 0.66% | +0.01% |
| Nesco Ltd. | 0.42% | 0.43% | +0.01% |
| Persistent Systems Ltd. | 0.33% | 0.32% | -0.01% |
| Senores Pharmaceuticals Ltd. | 0.63% | 0.62% | -0.01% |
| Siemens Energy India Ltd. | 0.79% | 0.80% | +0.01% |
| Apar Industries Ltd. | 2.39% | 2.39% | 0.00% |
| City Union Bank Ltd. | 0.91% | 0.91% | 0.00% |
| Divi's Laboratories Ltd. | 1.48% | 1.48% | 0.00% |
| Power Mech Projects Ltd. | 0.60% | 0.60% | 0.00% |
| Time Technoplast Ltd. | 0.57% | 0.57% | 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 | ₹5,569 Cr | 2.19% | 14.5% | 11.0% | 14.9% |
 Axis Multicap Fund | ₹12,234 Cr | 1.97% | 19.1% | 12.5% | — |
 Mahindra Manulife Multi Cap Fund | ₹7,457 Cr | 2.18% | 15.0% | 10.7% | 14.9% |
 WhiteOak Capital Multi Cap Fund | ₹4,610 Cr | 2.21% | 10.6% | 10.4% | — |
 LIC MF Multi Cap Fund | ₹2,187 Cr | 2.15% | 12.8% | 10.2% | — |
 Bank of India Multi Cap Fund | ₹1,357 Cr | 2.45% | 15.1% | 11.3% | — |
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
- Dipan S. ParikhMr. Parikh has done B.ComHe has been working with HSBC Mutual Fund since 2006
- 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 months5.08% absolute | ₹60,000 | ₹63,048 | 5.08% | |
| 1 year5.19% annualised | ₹1,20,000 | ₹1,23,428 | 2.86% | |
| 3 years15.51% annualised | ₹3,60,000 | ₹4,60,617 | 27.95% |
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 ₹20.07 as on 9 Nov 2026.
What is the expense ratio of HSBC Multi Cap Fund?
The expense ratio of HSBC Multi Cap Fund is 2.03% 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 ₹1,58,065 Cr under management.