HSBC Multi Cap Fund - Regular - Growth
₹19.0665
₹0.20 (-1.03%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹19.0665
₹0.20 (-1.03%)
29 May 2026
AMFI: 151289
Direct · Growth
₹₹19.9124
₹0.21 (-1.03%)
29 May 2026
AMFI: 151290
Regular · IDCW
₹₹15.6737
₹0.16 (-1.03%)
29 May 2026
AMFI: 151292
Direct · IDCW
₹₹19.2334
₹0.20 (-1.03%)
29 May 2026
AMFI: 151291
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹20,000
Invested
₹24,849
Value today
13.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹9,533
Value today
21.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,15,145
Value today
-11.3%
vs lumpsum
Direct lumpsum would have beaten STP by 11.3% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹24,849
Benchmark
₹23,556
+₹1,293 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹22,478
Regular plan
₹21,990
Direct earns ₹488 more on a ₹18K investment — 0.90% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.22
Sharpe Ratio
-0.01
Alpha
0.49
Beta
-0.21
Sortino
16.71%
Std Dev
-20.28%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Reliance Industries Limited INE002A01018 | 3.17% |
State Bank of India INE062A01020 | 2.86% |
HDFC Bank Limited INE040A01034 | 2.63% |
TD Power Systems Limited INE419M01027 | 2.48% |
The Federal Bank Limited INE171A01029 | 2.34% |
GE Vernova T&D India Limited INE200A01026 | 2.25% |
BSE Ltd INE118H01025 | 2.00% |
ICICI Bank Limited INE090A01021 | 1.88% |
APAR INDUSTRIES LTD INE372A01015 | 1.86% |
Sai Life Sciences Ltd. INE570L01029 | 1.72% |
Radico Khaitan Limited INE944F01028 | 1.67% |
Hindalco Industries Limited INE038A01020 | 1.66% |
Mtar Technologies Limited INE864I01014 | 1.63% |
Larsen & Toubro Limited INE018A01030 | 1.62% |
Multi Commodity Exchange of India Ltd. INE745G01043 | 1.56% |
Cummins India Limited INE298A01020 | 1.46% |
Shriram Finance Limited INE721A01047 | 1.44% |
Navin Fluorine International Limited INE048G01026 | 1.42% |
Nippon Life India Asset Management Ltd INE298J01013 | 1.37% |
Kotak Mahindra Bank Limited INE237A01036 | 1.35% |
Karur Vysya Bank Limited INE036D01028 | 1.34% |
Varun Beverages Limited INE200M01039 | 1.33% |
Max Healthcare Institute Limited INE027H01010 | 1.28% |
Thangamayil Jewellery Limited INE085J01014 | 1.27% |
CCL Products (India) Limited INE421D01022 | 1.26% |
Lupin Limited INE326A01037 | 1.25% |
UltraTech Cement Limited INE481G01011 | 1.24% |
Oil India Limited INE274J01014 | 1.21% |
Divi''s Laboratories Limited INE361B01024 | 1.20% |
Hindustan Unilever Limited INE030A01027 | 1.19% |
Tech Mahindra Limited INE669C01036 | 1.17% |
Bharti Airtel Limited INE397D01024 | 1.17% |
Engineers India Limited INE510A01028 | 1.12% |
Jubilant Foodworks Limited INE797F01020 | 1.12% |
Oberoi Realty Limited INE093I01010 | 1.09% |
Infosys Limited INE009A01021 | 1.08% |
FINOLEX CABLES LTD INE235A01022 | 1.07% |
Tata Steel Limited INE081A01020 | 1.05% |
Eternal Limited INE758T01015 | 1.05% |
Hero MotoCorp Limited INE158A01026 | 1.02% |
Eicher Motors Limited INE066A01021 | 1.01% |
Neuland Laboratories Ltd INE794A01010 | 1.01% |
eClerx Services Limited INE738I01010 | 0.98% |
Britannia Industries Limited INE216A01030 | 0.97% |
K.P.R. Mill Ltd INE930H01031 | 0.97% |
IPCA Laboratories Limited INE571A01038 | 0.96% |
City Union Bank Limited INE491A01021 | 0.95% |
NTPC Limited INE733E01010 | 0.94% |
Lemon Tree Hotels Limited INE970X01018 | 0.90% |
TVS Motor Company Limited INE494B01023 | 0.89% |
Performance Comparison
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Investment Objective
HSBC Multi Cap Fund - Regular - Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
HSBC Multi Cap Fund - Regular - Growth is a Multi Cap mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹5,162 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 1.84%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations