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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.
Benchmark · NIFTY500 MULTICAP 50:25:25 TRITER · 2.22%Inception · 05-01-2023
NAV
₹18.94
+1.22% · as of 14-05-2026
Since inception
21.46%
CAGR
Benchmark (inception)
15.44%
CAGR
Fund size
₹55 Cr
AUM
Expense ratio
2.22%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +21.46% CAGR vs benchmark +15.44%.
Portfolio
Where the money is invested
Top holdings
Treps5.42%
RELIANCE INDUSTRIES LIMITED EQ3.41%
STATE BANK OF INDIA EQ NEW RE. 1/-3.01%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.43%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.35%
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-2.09%
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.85%
Sai Life Sciences Limited1.79%
Multi Commodity Exchange of India Ltd1.77%
APAR INDUSTRIES LIMITED EQ1.71%
Sector allocation
Financial Services23.30%
Capital Goods15.58%
Healthcare9.14%
Fast Moving Consumer Goods7.91%
Automobile and Auto Components5.78%
Oil, Gas & Consumable Fuels4.75%
Information Technology4.44%
Consumer Services3.99%
Services3.19%
Construction3.13%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 21.5% p.a.₹10,000
10 years
Projected value
₹42,06,222
Invested: ₹12,00,000
Gained: ₹30,06,222
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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