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Mutual Funds

HSBC Multi Cap Fund

HSBC Multi Cap Fund icon

HSBC Multi Cap Fund

Multi CapRank #13
5/5

NAV (2026-08-28)

20.62

AUM

₹6,067.77 Cr

Exp. Ratio: 2.06%

RISK LEVEL

Very High

Returns & Performance

1 Year12.74%2.77% vs cat avgRank #12
3 Year19.12%3.52% vs cat avgRank #2
5 Year----
Since Launch22.41%3.91% vs cat avg

Fund vs Category Average

1Y
12.74%+2.77%
3Y
19.12%+3.52%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#12)
Outperforms category avg since launch

Cons

Higher expense ratio (2.06%)
Overall rank #13 in category
ISININF336L01QQ8
NAV₹20.62
NAV Date2026-08-28
AUM₹6,067.77 Cr
Expense Ratio2.06%
RiskVery High
Rating5 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mayank Chaturvedi

Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Multi Commodity Exchange Of India Ltd.Services₹174.723.29
HDFC Bank Ltd.Financial₹192.063.17
The Federal Bank Ltd.Financial₹167.952.77
Bajaj Finance Ltd.Financial₹119.992.52
ICICI Bank Ltd.Financial₹147.592.43
Reliance Industries Ltd.Energy₹131.702.17
State Bank of IndiaFinancial₹122.952.03
Radico Khaitan Ltd.Consumer Staples₹116.411.92
Sai Life Sciences Ltd.Healthcare₹116.291.92
Navin Fluorine International Ltd.Chemicals₹110.751.83

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HSBC Multi Cap Fund is ₹20.62 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.