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HSBC Multi Cap Fund icon

HSBC Multi Cap Fund

Multi CapRank #9
5/5

NAV (2026-10-09)

₹19.55

AUM

₹6,380.17 Cr

Exp. Ratio: 2.03%

RISK LEVEL

Very High

Returns & Performance

1 Year4.02%3.41% vs cat avgRank #10
3 Year15.13%3.07% vs cat avgRank #3
5 Year----
Since Launch19.92%3.03% vs cat avg

Fund vs Category Average

1Y
4.02%+3.41%
3Y
15.13%+3.07%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Decent 1Y category rank (#10)
✔Overall top-10 rank in category (#9)
✔Outperforms category avg since launch

Cons

✖Higher expense ratio (2.03%)
ISININF336L01QQ8
NAV₹19.55
NAV Date2026-10-09
AUM₹6,380.17 Cr
Expense Ratio2.03%
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
TD Power Systems Ltd.Capital Goods₹197.893.10
HDFC Bank Ltd.Financial₹181.932.85
Bajaj Finance Ltd.Financial₹119.992.52
Apar Industries Ltd.Consumer Staples₹152.762.39
The Federal Bank Ltd.Financial₹148.552.33
Radico Khaitan Ltd.Consumer Staples₹147.162.31
Engineers India Ltd.Construction₹144.642.27
ICICI Bank Ltd.Financial₹135.902.13
Sai Life Sciences Ltd.Healthcare₹134.812.11

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HSBC Multi Cap Fund is ₹19.55 as of 2026-10-09.

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.