HSBC Multi Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

HSBC Mutual Fund · Equity fund · Regular plan · Growth

Multi CapRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹19.8442 ▲ 0.02%

HSBC Mutual Fund

Fund size₹6,264 crJuly - September 2026

1-month range₹18.41 – 19.87

1 year+4.31%rank 25 of 45

Expense ratio2.03%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNIFTY 500 Multicap 50:25:25 TRI

Launched30 Jan 2023

Fund houseHSBC Mutual Fund

Fund managersVenugopal ManghatMahesh ChhabriaMayank ChaturvediDipan S. Parikh

NAV history

Returns

1 week

+4.93%avg 5.4%

1 month

+0.19%avg 2.3%

3 months

-2.01%avg -0.7%

6 months

+2.24%avg 5.3%

This year

+4.47%avg 5.5%

1 year

+4.31%avg 5.5% · #25/45

3 years (a year)

+16.16%avg 14.1% · #8/29

Bars: this plan; the thin mark is the Multi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	-7.9	-9.9	+7.5	+2.4	+5.8	+3.3	-1.6	-1.1	+0.8	+4.0	+0.4	-1.2
2026	-3.0	+1.5	-10.6	+12.9	+1.1	+3.4	+0.3	+4.5	-4.8	-3.9	+4.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held98100 lines in all

Top 10 stocks23.7%of the fund

Short positions-0.6%sold through derivatives

Net equity97.7%long stocks and derivatives minus shorts

Where the money is

Equity 98.3%Cash & others 1.7%Short -0.6%

Sectors (stocks held)

Banks

15.8%

Electrical Equipment

9.3%

Pharmaceuticals & Biotechnology

8.6%

Industrial Products

6.6%

IT - Software

5.5%

Retailing

4.9%

Capital Markets

4.4%

Construction

4.0%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	98.3%	97.6%	+0.72
Short positions	-0.6%	-0.2%	-0.37
Cash & others	1.7%	2.5%	-0.72
Top 10 stocks	23.7%	23.3%	+0.44
Number of stocks	98	100	-2

New stocks 1

Zetwerk Manufacturing Business Limited0.12%

Stocks sold off 3

Mahindra & Mahindra Limitedwas 0.51%
Birla Corporation Limitedwas 0.43%
Infosys Limitedwas 0.40%

Bought more 10

Tech Mahindra Limited+1.48
Aditya Infotech Limited+1.16
PERSISTENT SYSTEMS LTD+1.12
ICICI Bank Limited+0.68
Kotak Mahindra Bank Limited+0.66
HCL Technologies Limited+0.60
HDFC Bank Limited+0.46
Eternal Limited+0.38
FSN E-Commerce Ventures Limited+0.35
TVS Motor Company Limited+0.28

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Cut back 6

TD Power Systems Limited-1.09
Hero MotoCorp Limited-0.83
Engineers India Limited-0.40
FINOLEX CABLES LTD-0.32
GE Vernova T&D India Limited-0.30
Maruti Suzuki India Limited-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 98

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	3.31%
ICICI Bank Limited INE090A01021	Banks	2.81%
The Federal Bank Limited INE171A01029	Banks	2.53%
Tech Mahindra Limited INE669C01036	IT - Software	2.52%
APAR INDUSTRIES LTD INE372A01015	Electrical Equipment	2.19%
Radico Khaitan Limited INE944F01028	Beverages	2.19%
Sai Life Sciences Ltd. INE570L01029	Pharmaceuticals & Biotechnology	2.19%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	2.02%
TD Power Systems Limited INE419M01035	Electrical Equipment	2.01%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.92%
Engineers India Limited INE510A01028	Construction	1.87%
Reliance Industries Limited INE002A01018	Petroleum Products	1.87%
State Bank of India INE062A01020	Banks	1.83%
Eternal Limited INE758T01015	Retailing	1.79%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.73%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	1.68%
Divi''s Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	1.58%
Larsen & Toubro Limited INE018A01030	Construction	1.58%
PERSISTENT SYSTEMS LTD INE262H01021	IT - Software	1.44%
Karur Vysya Bank Limited INE036D01028	Banks	1.43%
Lenskart Solutions Limited INE956O01016	Retailing	1.39%
TVS Motor Company Limited INE494B01023	Automobiles	1.38%
HAPPY FORGINGS LIMITED INE330T01021	Industrial Products	1.38%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	1.37%
IPCA Laboratories Limited INE571A01038	Pharmaceuticals & Biotechnology	1.36%
Oberoi Realty Limited INE093I01010	Realty	1.35%
Bharti Airtel Limited INE397D01024	Telecom - Services	1.32%
FINOLEX CABLES LTD INE235A01022	Industrial Products	1.26%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	1.20%
PARAS DEFENCE AND SPACE TECHNOLOGIES LTD INE045601023	Aerospace & Defense	1.20%
Thangamayil Jewellery Limited INE085J01014	Consumer Durables	1.19%
Shriram Finance Limited INE721A01047	Finance	1.17%
Neuland Laboratories Ltd INE794A01010	Pharmaceuticals & Biotechnology	1.16%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	1.14%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	1.09%
Cummins India Limited INE298A01020	Industrial Products	1.08%
Jubilant Foodworks Limited INE797F01020	Leisure Services	1.08%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1.07%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	1.04%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.04%
K.P.R. Mill Ltd INE930H01031	Textiles & Apparels	1.01%
Mahindra & Mahindra Financial Serv Ltd. INE774D01024	Finance	0.96%
CCL Products (India) Limited INE421D01022	Agricultural Food & other Products	0.91%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	0.90%
Eicher Motors Limited INE066A01021	Automobiles	0.90%
Nippon Life India Asset Management Ltd INE298J01013	Capital Markets	0.89%
INDO-MIM Limited INE084101034	Industrial Manufacturing	0.88%
City Union Bank Limited INE491A01021	Banks	0.88%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	0.88%
JSW Steel Limited INE019A01038	Ferrous Metals	0.87%
VIJAYA DIAGNOSTIC CENTRE LIMITED INE043W01024	Healthcare Services	0.86%
HCL Technologies Limited INE860A01027	IT - Software	0.84%
Mtar Technologies Limited INE864I01014	Electrical Equipment	0.77%
CRAFTSMAN AUTOMATION LIMITED INE00LO01017	Auto Components	0.77%
Titan Company Limited INE280A01028	Consumer Durables	0.75%
MphasiS Limited INE356A01018	IT - Software	0.74%
RBL Bank Limited INE976G01028	Banks	0.74%
Billionbrains Garage Ventures Ltd. INE0HOQ01053	Capital Markets	0.72%
PTC INDUSTRIES LIMITED INE596F01018	Industrial Products	0.72%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	0.71%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	0.67%
Thyrocare Technologies Limited INE594H01019	Healthcare Services	0.65%
NTPC Limited INE733E01010	Power	0.65%
Ratnamani Metals & Tubes Limited INE703B01027	Industrial Products	0.63%
Cholamandalam Invest & Finance Co Ltd INE121A01024	Finance	0.62%
Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	0.59%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.58%
Delhivery Limited INE148O01028	Transport Services	0.57%
Motilal Oswal Financial Services Limited INE338I01027	Capital Markets	0.56%
eClerx Services Limited INE738I01010	Commercial Services & Supplies	0.56%
Siemens Limited INE003A01024	Electrical Equipment	0.56%
Hero MotoCorp Limited INE158A01026	Automobiles	0.54%
CG Power And Industrial Solutions Ltd INE067A01029	Electrical Equipment	0.54%
POWER MECH PROJECTS LIMITED INE211R01019	Construction	0.53%
Senores Pharmaceuticals Limited INE0RB801010	Pharmaceuticals & Biotechnology	0.52%
Piramal Finance Ltd INE202B01038	Finance	0.51%
Time Technoplast Limited INE508G01029	Industrial Products	0.50%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	0.49%
Manipal Health Enterprises Limited INE459N01021	Healthcare Services	0.48%
Trent Limited INE849A01020	Retailing	0.47%
Nesco Limited INE317F01035	Commercial Services & Supplies	0.41%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	0.39%
Bharat Forge Limited INE465A01025	Auto Components	0.39%
Sumitomo Chemical India Limited INE258G01013	Fertilizers & Agrochemicals	0.39%
KEI Industries Limited INE878B01027	Industrial Products	0.39%
Bajaj Finance Limited INE296A01032	Finance	0.38%
Angel One Limited INE732I01021	Capital Markets	0.36%
Indian Bank INE562A01011	Banks	0.36%
Bharat Bijlee Ltd. INE464A01036	Electrical Equipment	0.34%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.32%
Marico Limited INE196A01026	Agricultural Food & other Products	0.32%
BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023	Food Products	0.31%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	0.29%
Britannia Industries Limited INE216A01030	Food Products	0.26%
Jyoti Cnc Automation Ltd INE980O01024	Industrial Manufacturing	0.23%
Godfrey Phillips India Limited INE260B01028	Cigarettes & Tobacco Products	0.19%
Epigral Limited INE071N01016	Chemicals & Petrochemicals	0.14%
Zetwerk Manufacturing Business Limited INE09PO01019	Industrial Manufacturing	0.12%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets (including cash & bank balances)	–	-0.61%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Treps	–	2.34%

From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.8%yearly, from daily NAVs

Worst fall-20.09%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2023).

Where it can invest (limits from the scheme document)

Equities & Equity related securities*

75–100%

Money market instruments and other liquid instruments

0–25%

Units of InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹6,264 cr across all plans · this plan ₹5,845 cr
Fund house	HSBC Mutual Fund
Category	Equity · Multi Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.79% · Regular 2.03% (6 Nov 2026)
Exit load	If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	151289
ISIN	INF336L01QQ8
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹20.8392	+5.62%
Direct · IDCW	₹20.1287	+2.02%
Regular · Growth	₹16.3130	-5.14%

Top Multi Cap funds (regular plans)

Fund	1 year	3 years (a year)
Axis Multicap Fund	+10.43%	+19.81%
Axis Multicap Fund	+9.32%	+18.52%
BANK OF INDIA MULTI CAP FUND	+10.97%	+18.01%
WhiteOak Capital Multi Cap Fund	+4.25%	+17.18%
LIC MF Multi Cap Fund	+6.35%	+16.65%
BANK OF INDIA MULTI CAP FUND	+9.54%	+16.61%
Mahindra Manulife Multi Cap Fund	+8.94%	+16.41%
HSBC Multi Cap Fund	+4.31%	+16.16%

All Multi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC Multi Cap Fund - Regular Plan - Growth today?

₹19.8442 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Multi Cap Fund - Regular Plan - Growth?

1 year: 4.31%, 3 years: 16.16% a year

How does HSBC Multi Cap Fund rank in its category?

25 of 45 Multi Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.