HSBC Multi Cap Fund Regular - Growth

Fund Details

NAV 18.6905

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 3.05

Fund Size(in Crores) 5176.73

Fund Performance

1 Month 0.24%

3 Month -2.03%

6 Month 1.89%

1 Year 12.43%

3 Year 23.07%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.28%) Market Cap Large Cap 48.63 Small Cap 28.88 Mid Cap 20.77 Top Sectors Financial 25.98 Services 11.23 Capital Goods 10.47 Automobile 8.8 Healthcare 7.59 Consumer Staples 7.23 Technology 5.96 Construction 5.09 Energy 4.25 Materials 2.87 Metals & Mining 2.56 Consumer Discretionary 2.46 Communication 1.3 Chemicals 1.18 Textiles 0.99 Unclassified 0.32 Top Holding Kaynes Technology India 0.7 Paradeep Phosphates 0.05 NTPC 0.89 Reliance Industries 2.84 Godrej Consumer 0.23 Maruti Suzuki India 0.89 Jubilant FoodWorks 1.23 ICICI Prudential Asset Management Company 0.32 Tech Mahindra 0.55 Suzlon Energy 0.86 Shriram Finance 2.43 BSE 0.3 Ipca Laboratories 0.73 Power Mech Projects 0.4 RBL Bank 0.53 ICICI Bank 2.12 Bajaj Finance 0.39 IDFC First Bank 0.25 Bharti Airtel 1.3 Craftsman Automation 0.66 Sumitomo Chemical India 0.6 Kwality Wall's (India) 0.02 Ratnamani Metals & Tubes 0.41 HDFC AMC 0.62 Kirloskar Oil Engines 0.46 Safari Industries (India) 0.5 HDFC Bank 4.07 MCX 3.64 Hero Motocorp 1.17 Cummins India 1.21 Eicher Motors 0.86 Hindustan Foods 0.12 K.P.R. Mill 0.95 Punjab National Bank 0.79 VRL Logistics 0.24 Ashok Leyland 1.91 The Federal Bank 2.5 Hindalco Industries 0.54 Meesho 0.01 Vinati Organics 0.07 Time Technoplast 0.69 Oberoi Realty 1.03 Persistent Systems 0.69 Karur Vysya Bank 1.46 Titan Company 0.82 Siemens 0.63 Kei Industries 0.5 Lupin 1.25 Jindal Steel 0.59 Senores Pharmaceuticals 0.28 Ultratech Cement 1.45 KPIT Technologies 0.65 Birla Corporation 0.73 Engineers India 0.81 Indian Bank 0.17 Marico 0.52 Larsen & Toubro 2 Aster DM Healthcare 0.66 Tata Steel 1.02 Hindustan Aero 1 Delhivery 0.75 Neuland Laboratories 0.95 Lemon Tree Hotels 1.05 State Bank of India 3.07 Britannia Industries 1.05 Oil India 0.52 CCL Products 1.14 Dixon Technologies (India) 0.39 Thangamayil Jewellery 1.14 Kotak Mahindra Bank 1.52 Motilal Oswal Financial Services 0.55 HDB Financial Services 0.26 PNC Infratech 0.27 Varun Beverages 1.02 MTAR Technologies 0.79 Swiggy 0.31 Housing & Urban Dev Corp 0.81 Jyoti CNC Automation 0.25 Divi's Laboratories 1.19 Bikaji Foods International 0.62 Hindustan Unilever 1.34 TVS Motor Company 1.44 Godfrey Phillips India 0.28 Zensar Technologies 0.78 Nesco 0.58 TVS Motor Company - Pref. Shares 0.02 Epigral 0.46 Pearl Global Industries 0.04 Radico Khaitan 0.89 Sai Life Sciences 1.22 GE Vernova T&D 1.52 City Union Bank 1.13 eClerx Services 1.79 UTI Asset Mgmt 0.56 Piramal Finance 0.6 Max Healthcare Institute 1.31 Nippon Life India Asset Management 1.37 Bharat Bijlee 0.5 Infosys 1.95 Coforge 0.26 Mahindra & Mahindra 1.85 Eternal 1.23 Cholamandalam Investment and Finance Company 0.78 TD Power Systems 1.66 Firstsource Solutions 0.68 HCL Technologies 1.08

Debt & Others (1.72%) Sector Allocation Repo 1.54 Net Current Assets 0.18 Debt Credit Ratings Debt Category Others 1.72

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.84%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mahesh A Chhabria

Education Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

Experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.

Mayank Chaturvedi

Education Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Experience Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Sonal Gupta

Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Kapil Punjabi

Education Mr. Kapil Punjabi is MMS from Mumbai University.

Experience Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.

Venugopal Manghat

Education Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).

Experience Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.

Gautam Bhupal

Education Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)

Experience Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 17

Date of Incorporation 2023-01-30

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.