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Open ICICI 3-in-1 Account

Apr 09, 2026

Category Equity
AUM (Cr.) 5,301.35
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.84
Sharpe Ratio 0.54
Beta Ratio 0.00
Fund Manager Venugopal Manghat
Inception Date Jan 30, 2023
Risk Level Very High

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.

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NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Multi Cap Fund - Regular (G) 0.6 -4.72 12.38 21.09 0 19.92
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 0.9 -5.55 9.66 17.6 15.08 10.58
Category Rank 3/9 8/9 6/9 5/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Multi Cap Fund - Regular (G) 9.9000 0.41 0.00 0.00 0.00 412.82 2.35 1,000.00 invest
Groww Multicap Fund - Regular (G) 10.2890 0.35 20.81 0.00 0.00 374.78 2.36 100.00 invest
Groww Multicap Fund - Regular (IDCW) 10.2960 0.35 20.90 0.00 0.00 374.78 2.36 100.00 invest
Union Multicap Fund - Regular (G) 15.4000 0.13 13.40 17.43 0.00 1,318.17 2.17 1,000.00 invest
Sundaram Multi Cap Fund (G) 356.0084 -0.72 7.14 15.61 14.35 2,826.95 1.99 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Multi Cap Fund - Regular (G) 0.6 -4.72 12.38 21.09 0 19.92
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 0.9 -5.55 9.66 17.6 15.08 10.58
Category Rank 3/9 8/9 6/9 5/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Multi Cap Fund - Regular (G) 9.9000 0.41 0.00 0.00 0.00 412.82 2.35 1,000.00 invest
Groww Multicap Fund - Regular (G) 10.2890 0.35 20.81 0.00 0.00 374.78 2.36 100.00 invest
Groww Multicap Fund - Regular (IDCW) 10.2960 0.35 20.90 0.00 0.00 374.78 2.36 100.00 invest
Union Multicap Fund - Regular (G) 15.4000 0.13 13.40 17.43 0.00 1,318.17 2.17 1,000.00 invest
Sundaram Multi Cap Fund (G) 356.0084 -0.72 7.14 15.61 14.35 2,826.95 1.99 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Mar 31, 2026 260.27 5.42 58.43
Equity-Reliance Industr Mar 31, 2026 163.85 3.41 11.47
Equity-SBI Mar 31, 2026 144.34 3.01 -18.50
Equity-Federal Bank Mar 31, 2026 116.52 2.43 -13.49
Equity-HDFC Bank Mar 31, 2026 112.95 2.35 -43.93
Equity-TD Power Systems Mar 31, 2026 100.55 2.09 -5.75
Equity-GE Vernova T&D Mar 31, 2026 88.87 1.85 -5.45
Equity-Sai Life Mar 31, 2026 85.95 1.79 -2.63
Equity-Multi Comm. Exc. Mar 31, 2026 84.94 1.77 -14.58
Equity-Apar Inds. Mar 31, 2026 82.08 1.71 12.06

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Multi Cap Fund - Regular (G)
Contact Person
Venugopal Manghat
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in