43655
22962
HSBC Multi Cap Fund - Regular Growth
21.47
6.78
-2.89
4.96
1.32
-1.02
21.44
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
7
1.79
21.47
HSBC Multi Cap Fund - Regular (G)
1.79
21.47
1.11
3.5
3 Years
HSBC Multi Cap Fund - Regular Growth
-
NAV
18.92
15 May 2026
-
-0.10%
1 Day
-
21.47%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.22%
Expense Ratio -
5,500 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.78%
- 21.47%
- 21.44
- 2.76Alpha
- 4.75SD
- 1.01Beta
- 0.70Sharpe
- Exit Load
- If the units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
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moderate Moderate Moderately
High High Very
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High
- Fund Name
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 25,769
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 5,500
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 6,439
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 16,997
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 456
-
- Other
- FoFs Overseas
- AUM - ₹ 71
-
HSBC Midcap Fund Growth
- 26.78
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,387
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,500
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,413
-
HSBC Value Fund Growth
- 20.83
-
- Equity
- Value Fund
- AUM - ₹ 14,873
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.26%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
Gilt Mutual
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FAQs
HSBC Multi Cap Fund - Regular Growth has delivered 21.44% since inception
The NAV of HSBC Multi Cap Fund - Regular Growth is ₹18.9372 as of 15 May 2026
The expense ratio of HSBC Multi Cap Fund - Regular Growth is 2.22 % as of 15 May 2026
The AUM of HSBC Multi Cap Fund - Regular Growth 5500.08 CR as of 15 May 2026
The minimum SIP amount of HSBC Multi Cap Fund - Regular Growth is 1000
The top stock holdings of HSBC Multi Cap Fund - Regular Growth are
- TREPS - 3.86%
- Reliance Industr - 3.17%
- SBI - 2.86%
- HDFC Bank - 2.63%
- TD Power Systems - 2.48%
The top sectors HSBC Multi Cap Fund - Regular Growth has invested in are
- - 0%