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Mutual Funds

HSBC Multi Cap Fund

HS

HSBC Multi Cap Fund

Multi CapRank #12
5/5

NAV (2026-08-12)

20.49

AUM

₹6,067.77 Cr

Exp. Ratio: 2.06%

RISK LEVEL

Very High

Returns & Performance

1 Year12.43%2.75% vs cat avgRank #13
3 Year19.55%3.82% vs cat avgRank #2
5 Year----
Since Launch22.50%--

Fund vs Category Average

1Y
12.43%+2.75%
3Y
19.55%+3.82%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#13)

Cons

Higher expense ratio (2.06%)
Overall rank #12 in category
ISININF336L01QQ8
NAV₹20.49
NAV Date2026-08-12
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

Holdings data not available for this scheme