HSBC Multi Cap Fund Regular Plan - Growth
HSBC Asset Management (India) Private Ltd
₹19.55 (+1.06%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
4.29% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.84%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Multi-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,095
Invested ₹1,000
▲+9.46%1 year
₹1,043
Invested ₹1,000
▲+4.29%3 years
₹1,158
Invested ₹1,000
▲+15.85%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
|---|---|
| Secondary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.29% | +15.85% | — | — |
| Cumulative returns (%) | +4.29% | +55.48% | — | — |
Fund Manager
| Manager | Mayank Chaturvedi |
|---|---|
| Role | Manager |
| Manager Tenure | 1 yrs |
About Fund
| Date of Incorporation | 30 Jan 2023 |
|---|---|
| Fund House | HSBC Asset Management (India) Private Ltd |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | HSBC Asset Management (India) Private Ltd |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| TD Power Systems Ltd | 3.01% |
| Multi Commodity Exchange of India Ltd | 2.96% |
| HDFC Bank Ltd | 2.80% |
| The Federal Bank Ltd | 2.57% |
| Shriram Finance Ltd | 2.51% |
| Apar Industries Ltd | 2.39% |
| ICICI Bank Ltd | 2.30% |
| BSE Ltd | 2.23% |
| Eternal Ltd | 2.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 2.06% |
| GE Vernova T&D India Ltd | 2.01% |
| Ashok Leyland Ltd | 2.00% |
| Sai Life Sciences Ltd | 1.99% |
| Tata Motors Ltd | 1.98% |
| Reliance Industries Ltd | 1.98% |
| Navin Fluorine International Ltd | 1.95% |
| State Bank of India | 1.95% |
| Infosys Ltd | 1.95% |
| Mahindra & Mahindra Ltd | 1.95% |
| MTAR Technologies Ltd | 1.94% |
| TD Power Systems Ltd | 1.93% |
| Radico Khaitan Ltd | 1.92% |
| Thangamayil Jewellery Ltd | 1.92% |
| Bajaj Finance Ltd | 1.84% |
| Lemon Tree Hotels Ltd | 1.82% |
| Multi Commodity Exchange of India Ltd | 1.77% |
| Larsen & Toubro Ltd | 1.67% |
Investment Strategy
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.
To create wealth over long-term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.