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HSBC Multi Cap Fund Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 5,914.0 Cr.
NAV as on 03 aug, 2026
₹ 20.04
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Multi Cap Fund Regular-growth
Inception Date
30 Jan 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.38%
Cash
1.62%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Technology
Healthcare
Consumer Staples
Energy & Utilities
Materials
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.28% |
| HDFC Bank Ltd | Financial | Equity | 4.23% |
| HDFC Bank Ltd | Financial | Equity | 4.07% |
| HDFC Bank Ltd | Financial | Equity | 4.00% |
| HDFC Bank Ltd | Financial | Equity | 4.00% |
| HDFC Bank Ltd | Financial | Equity | 3.46% |
| HDFC Bank Ltd | Financial | Equity | 3.46% |
| HDFC Bank Ltd | Financial | Equity | 4.11% |
| HDFC Bank Ltd | Financial | Equity | 4.04% |
| HDFC Bank Ltd | Financial | Equity | 4.04% |
Debt & Credit Risk Analysis
| Alpha | 5.76% |
| Beta | 1.02% |
| R2 | 0.93% |
| Sharpe Ratio | 0.72% |
| Standard Deviation | 17.38% |
| Sortino Ratio | 0.96% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.22% | NA | 3.43% |
| 6 Months | 7.12% | NA | 13.35% |
| 9 Months | 3.92% | NA | 2.80% |
| 1 Year | 9.40% | 9.40% | -0.26% |
| 2 Years | 7.43% | 3.65% | 19.56% |
| 3 Years | 69.20% | 19.16% | 20.00% |
HSBC Multi Cap Fund Regular-growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 30 Jan 2023, the fund aims To create wealth over long-term. Investment predominantly in equity and equity related securities across market capitalisation. It manages assets worth ₹5,914.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.07%.
Mahesh A Chhabria has 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.
Venugopal Manghat has experience Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Sonal Gupta has 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
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund-growth | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
| ICICI Prudential Multicap Fund-idcw | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund Direct-growth | 5,914.0 | +1.86% | +6.57% | +7.79% | +10.79% | +20.71% | — |
| HSBC Multi Cap Fund Regular-idcw | 5,914.0 | +1.75% | +6.22% | +7.12% | +9.40% | +19.16% | — |
| HSBC Multi Cap Fund Direct-idcw | 5,914.0 | +1.86% | +6.57% | +7.79% | +10.79% | +20.71% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-growth | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| SBI Multicap Fund Regular-growth | 23,693.4 | +1.98% | +5.74% | +4.85% | +2.69% | +14.40% | — |
| SBI Multicap Fund Direct-growth | 23,693.4 | +2.05% | +5.96% | +5.26% | +3.53% | +15.34% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹340.91 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹88.21 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund-growth | ₹308.24 | +15.50% | +18.50% | — |
| Nippon India Multi Cap Fund-idcw | ₹60.72 | +15.50% | +18.50% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹45.90 | +19.41% | +17.05% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹32.85 | +19.41% | +17.05% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹978.15 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹65.39 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund-growth | ₹869.45 | +17.45% | +15.31% | — |
| Icici Prudential Multicap Fund-idcw | ₹35.01 | +17.45% | +15.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹20.04 |
| 31 Jul 2026 | ₹19.77 |
| 30 Jul 2026 | ₹19.66 |
| 29 Jul 2026 | ₹19.72 |
| 28 Jul 2026 | ₹19.62 |
| 27 Jul 2026 | ₹19.72 |
| 24 Jul 2026 | ₹19.49 |
| 23 Jul 2026 | ₹19.55 |
| 22 Jul 2026 | ₹19.69 |
| 21 Jul 2026 | ₹19.85 |
| 20 Jul 2026 | ₹19.81 |
| 17 Jul 2026 | ₹19.77 |
| 16 Jul 2026 | ₹19.74 |
| 15 Jul 2026 | ₹19.85 |
| 14 Jul 2026 | ₹19.67 |
| 13 Jul 2026 | ₹19.83 |
| 10 Jul 2026 | ₹19.89 |
| 09 Jul 2026 | ₹19.65 |
| 08 Jul 2026 | ₹19.42 |
| 07 Jul 2026 | ₹19.71 |
| 06 Jul 2026 | ₹19.86 |
| 03 Jul 2026 | ₹19.70 |
| 02 Jul 2026 | ₹19.81 |
| 01 Jul 2026 | ₹19.73 |
| 30 Jun 2026 | ₹19.71 |
| 29 Jun 2026 | ₹19.62 |
| 25 Jun 2026 | ₹19.67 |
| 24 Jun 2026 | ₹19.71 |
| 23 Jun 2026 | ₹19.72 |
| 22 Jun 2026 | ₹19.88 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹5,914.0 Cr
Since Launch
This Fund
Category Average
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HSBC Multi Cap Fund Regular-growth Returns Comparison
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HSBC Multi Cap Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.72%
- Standard Deviation: 17.38%
- Beta: 1.02%
- Alpha: 5.76%
- R-squared: 0.93%
- Information Ratio: 1.26%
- Sortino Ratio: 0.96%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HSBC Multi Cap Fund Regular-growth stand at approximately ₹ 5,914.0 crore.
The HSBC Multi Cap Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 6.22%
- 6 Months Return: 7.12%
The historical growth of the HSBC Multi Cap Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 19.16%
- Return Since Launch: 21.91%
The portfolio of HSBC Multi Cap Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 98.38%
- Other Assets: 1.62%
The HSBC Multi Cap Fund Regular-growth is managed by Sonal Gupta, representing HSBC Mutual Fund.
The HSBC Multi Cap Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 40.87%
- Mid Cap Stocks: 26.02%
- Small Cap Stocks: 33.11%
Top stock holdings of HSBC Multi Cap Fund Regular-growth include:
- HDFC Bank Ltd – represents 4.28% of the portfolio
- HDFC Bank Ltd – represents 4.23% of the portfolio
- HDFC Bank Ltd – represents 4.07% of the portfolio
- HDFC Bank Ltd – represents 4.00% of the portfolio
- HDFC Bank Ltd – represents 4.00% of the portfolio
- HDFC Bank Ltd – represents 3.46% of the portfolio
- HDFC Bank Ltd – represents 3.46% of the portfolio
- HDFC Bank Ltd – represents 4.11% of the portfolio
- HDFC Bank Ltd – represents 4.04% of the portfolio
- HDFC Bank Ltd – represents 4.04% of the portfolio
Major sector exposures in HSBC Multi Cap Fund Regular-growth are:
- Financial – accounts for 280.95% of the portfolio
- Industrials – accounts for 136.07% of the portfolio
- Consumer Discretionary – accounts for 101.09% of the portfolio
- Technology – accounts for 81.78% of the portfolio
- Healthcare – accounts for 81.44% of the portfolio
