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Aug 21, 2026


Category Equity
AUM (Cr.) 6,067.77
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.08
Sharpe Ratio 3.90
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Multi Cap Fund - Regular (IDCW) 3.4 9.26 9.46 19.27 0 22.39
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.57 8.21 7.4 15.58 14.56 14.36
Category Rank 2/3 3/3 4/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Multi Cap Fund - Regular (G) 12.0400 0.50 18.39 0.00 0.00 681.02 3.38 1,000.00 invest
Quant Multi Cap Fund (G) 661.3367 0.45 7.45 10.53 12.40 7,716.92 2.08 5,000.00 invest
Quant Multi Cap Fund (IDCW) 75.6322 0.45 7.44 10.53 12.37 7,716.92 2.08 5,000.00 invest
Mahindra Manulife Multi Cap Fund (IDCW) 27.2216 0.38 12.73 17.68 16.42 7,184.31 2.16 1,000.00 invest
Franklin India Multi Cap Fund - Regular (G) 11.0801 -0.21 7.68 0.00 0.00 5,095.56 2.10 5,000.00 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
Equity-HDFC Bank Jul 31, 2026 192.06 3.17 -6.24
Equity-Federal Bank Jul 31, 2026 167.95 2.77 8.73
Equity-ICICI Bank Jul 31, 2026 147.59 2.43 4.38
Equity-Reliance Industr Jul 31, 2026 131.70 2.17 1.07
Equity-SBI Jul 31, 2026 122.95 2.03 0.05
Equity-Radico Khaitan Jul 31, 2026 116.41 1.92 10.02
Equity-Sai Life Jul 31, 2026 116.29 1.92 6.55
Reverse Repo-TREPS Jul 31, 2026 114.16 1.88 2.37
Equity-Navin Fluo.Intl. Jul 31, 2026 110.75 1.83 -1.55
Equity-Apar Inds. Jul 31, 2026 109.78 1.81 -8.58

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Multi Cap Fund - Regular (IDCW)
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