HSBC Multi Cap Fund Regular Growth

HSBC Multi Cap Fund Regular Growth

Get the latest NAV of HSBC Multi Cap Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹18.83

0.1%1D

NAV as on 16 Jul 2025

29.37%/per year

Since Inception

Absolute Gain%

HSBC Multi Cap Fund Regular Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-Jul-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.48%
1.63%
2.96%
3 Months
11.26%
9.66%
11.95%
6 Months
5.42%
8.1%
7.98%
1 Year
0.21%
1.16%
3.12%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HSBC Multi Cap Fund Regular Growth
-
4,985Cr
1.84%
0.21%
-
29.37%
Nippon India Multi Cap Fund Direct Growth
1/11
45,366Cr
1.53%
3.06%
27.92%
18.28%
ICICI Prudential Multicap Fund Direct Growth
7/11
15,533Cr
1.74%
3.61%
24.36%
15.33%
Invesco India Multicap Fund Direct Growth
8/11
4,182Cr
1.89%
4.13%
23.01%
16.09%

HSBC Multi Cap Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

HSBC Multi Cap Fund Regular Growth Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 98.9%

Debt & Cash 1.1%

Large cap
45.7%

Small cap
27%

Mid cap
25.8%

Large Cap allocation has gone up from 44.7% to 45.7%
Large Cap allocation has gone up from 44.7% to 45.7%
Small Cap allocation has gone down from 27.3% to 27%
Small Cap allocation has gone down from 27.3% to 27%
Mid Cap allocation has gone down from 26.1% to 25.8%
Mid Cap allocation has gone down from 26.1% to 25.8%
Cash allocation has gone down from 1.5% to 1.1%
Cash allocation has gone down from 1.5% to 1.1%

HSBC Multi Cap Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 98.9%

Debt & Cash 1.1%

Financial Services
24%
Industrial
18.4%
Consumer Cyclical
16.7%
Tech
15%
Basic Materials
5.9%
Health
5.6%
Consumer Defensive
5.2%
Energy
3.9%
Real Estate
3%
Utilities
1.1%
Communication
1.1%

Top 3 Sectors in June were Financial Services, Industrial & Consumer Cyclical

Jun'25

Financial Services

30%

Industrial

17%

Consumer Cyclical

17%

May'25

Financial Services

30%

Industrial

17%

Consumer Cyclical

16%

HSBC Multi Cap Fund Regular Growth Holdings Details

as on (30-Jun-25)

Equity

Top Stocks bought last month
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 0.14% to 1.09%
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 0.14% to 1.09%
Shriram Finance Ltd's allocation increased from 1.32% to 1.94%
Shriram Finance Ltd's allocation increased from 1.32% to 1.94%
Swiggy Ltd's allocation increased from 0.36% to 0.95%
Swiggy Ltd's allocation increased from 0.36% to 0.95%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.37 % to 4.29 %
HDFC Bank Ltd's allocation decreased from 4.37 % to 4.29 %
ICICI Bank Ltd's allocation decreased from 2.81 % to 2.68 %
ICICI Bank Ltd's allocation decreased from 2.81 % to 2.68 %
Bajaj Finance Ltd's allocation decreased from 2.52 % to 2.46 %
Bajaj Finance Ltd's allocation decreased from 2.52 % to 2.46 %

HSBC Multi Cap Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.84%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹4985 Cr
Inception Date30 January, 2023
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
53.39%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About HSBC Multi Cap Fund Regular Growth

HSBC Multi Cap Fund Regular Growth is an equity fund. This fund was started on 30 January, 2023. The fund is managed by Venugopal Manghat, Sonal Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Multi Cap Fund Regular Growth has ₹4985 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 1.8.

Returns

HSBC Multi Cap Fund Regular Growth has given a CAGR return of 29.37% since inception. Over the last 1 year the fund has given a CAGR return of 0.21%.

Holdings

HSBC Multi Cap Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Health, Consumer Defensive, Basic Materials, Energy, Real Estate, Communication, Utilities. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Multi Commodity Exchange of India Ltd, Bajaj Finance Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HSBC Multi Cap Fund Regular Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Multi Cap Fund Regular Growth has no lock in period.

Fund Manager

Venugopal Manghat

Fund Manager of HSBC Multi Cap Fund Regular Growth, since 30 January 2023

Sonal Gupta

Fund Manager of HSBC Multi Cap Fund Regular Growth, since 30 January 2023

Learn more about HSBC Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 5K Cr
₹ 4.8K Cr
₹ 4.5K Cr
  • AUM of the fund stands at 5K Cr as of Jun'25
  • AUM increased by 227.7 Cr between Jun'25 and May'25

Frequently Asked Questions for HSBC Multi Cap Fund Regular Growth

How do I invest in HSBC Multi Cap Fund Regular Growth?

INDmoney makes it simple to invest in the HSBC Multi Cap Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HSBC Multi Cap Fund Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HSBC Multi Cap Fund Regular Growth?

The NAV of the fund today is ₹18.83. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HSBC Multi Cap Fund Regular Growth fund has generated a return of 0.21% in 1 year

Who is the fund manager of HSBC Multi Cap Fund Regular Growth?

The fund managers are Venugopal Manghat, Sonal Gupta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.84%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4985 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HSBC Multi Cap Fund Regular Growth?

The top 3 holdings of the fund are HDFC Bank Ltd(4.29%), Reliance Industries Ltd(3.17%), ICICI Bank Ltd(2.68%)