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HSBC Multi Cap Fund-Reg(G)

very highequitymulti cap fund
18.96 0.00(0.02%) NAV as on 25 Nov 2025
-0.27 % 1 M
2.62 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.83

As on 31 Oct, 2025
age-icon Age :

2 yrs 9 m

Since 30 01 ,2023
exit_load Exit Load :

0%

aum AUM :

5,267.74 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.09

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Venugopal Manghat,Mahesh Chhabria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 1.23 %
Equity 98.77 %

TOP HOLDINGS

HDFC Bank Ltd.4.00 %
Reliance Industries Ltd.2.98 %
Multi Commodity Exchange Of In...2.75 %
State Bank Of India2.62 %
TD Power Systems Ltd.2.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.55
Electric Equipment6.60
Pharmaceuticals & Drugs5.51
IT - Software5.11
Engineering - Construction4.76
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.0415.7516.73
Net Assets(Rs Crores) (as on 31-Mar-2025) 1257.52 2669.86 4276.29
Scheme Returns(%)(Absolute)0.3657.084.42
B'mark Returns(%)(Absolute)NANANA
Category Rank7/242/2921/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Multi Cap Fund-Reg(G)Very HighEquity18.960.00(0.02%)NAV As on 25 Nov, 202530-Jan-2023Inception Date5,267.74AUM In Cr.2.62%1YNA%3YNA%5Y25.46%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.990.03(0.14%)NAV As on 25 Nov, 202529-Sep-2021Inception Date21,541.46AUM In Cr.6.40%1Y22.95%3YNA%5Y18.13%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.130.04(0.22%)NAV As on 25 Nov, 202517-Dec-2021Inception Date9,099.31AUM In Cr.3.36%1Y21.71%3YNA%5Y16.29%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity300.61-0.07(-0.02%)NAV As on 25 Nov, 202528-Mar-2005Inception Date49,313.70AUM In Cr.3.23%1Y21.15%3Y27.43%5Y17.89%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.230.00(-0.01%)NAV As on 25 Nov, 202510-Dec-2021Inception Date19,732.03AUM In Cr.3.83%1Y19.87%3YNA%5Y17.87%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.310.02(0.12%)NAV As on 25 Nov, 202531-Oct-2022Inception Date1,796.57AUM In Cr.2.23%1Y19.80%3YNA%5Y19.55%Since Inception
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