Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Venugopal Manghat, Mahesh Chhabria, Mayank Chaturvedi

Investment Objective

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 TRI

Expense Ratio

2.1% As on (31-07-2026)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

6,067.77 Cr As on (31-07-2026)

PERFORMANCE of HSBC Multi Cap Fund - Regular - Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 18-08-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
HSBC Multi Cap Fund - Regular - Growth	11.18	19.55	-	-	22.56
Benchmark NIFTY500 MULTICAP 50:25:25 TRI	6.73	14.84	13.87	14.73	15.54
Equity: Multi Cap	8.14	15.74	14.02	14.47	14.19

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RETURNS CALCULATOR for HSBC Multi Cap Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of HSBC Multi Cap Fund - Regular - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
HSBC Multi Cap Fund - Regular - Growth		0.85	3.18	1.01
Equity: Multi Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
HSBC Multi Cap Fund Reg Gr	0.0
Groww MultiCap Fund Reg Gr	0.0
TrustMF Multi Cap Fund Reg Plan Gr	0.0
Bank Of India Multi Cap Fund Reg Gr	0.0
ITI Multi Cap Reg Gr	13.69
MahIndra Manulife Multi Cap Fund Reg Gr	15.76
Union MultiCap Fund Reg Gr	0.0
Bajaj Finserv Multi Cap Fund Reg Gr	0.0
Axis MultiCap Fund Reg Gr	0.0
Motilal Oswal Multi Cap Fund Reg Gr	0.0

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	25.34
Capital Goods	21.08
Healthcare	11.85
Automobile and Auto Components	6.23
Fast Moving Consumer Goods	6.12
Consumer Services	4.26
Construction	3.51
Chemicals	2.76
Consumer Durables	2.71
Oil, Gas & Consumable Fuels	2.2

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	3.46
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-	2.61
ICICI BANK LIMITED EQ NEW FV RS. 2/-	2.39
RELIANCE INDUSTRIES LIMITED EQ	2.2
STATE BANK OF INDIA EQ NEW RE. 1/-	2.08
APAR INDUSTRIES LIMITED EQ	2.03
GE T&D INDIA LIMITED EQ NEW RS. 2/-	2.01
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-	1.93
THANGA MAYIL JEWELLERY LIMITED EQ	1.92
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-	1.9

HSBC Multi Cap Fund - Regular - Growth