HSBC Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 28 Aug 2025)

₹ 18.29
0.14%

HSBC Multi Cap Reg-G

Invest now

Performance

-%3y Returns

-1.15% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.88%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 4,954 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jan 2023
  • Fund type

    OPEN
  • Fund benchmark

    Nifty 500 Multicap 50:25:25 Total Return Index
  • ISIN

    INF336L01QQ8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Delhivery Ltd 0.79%
Lemon Tree Hotels Ltd 1.64%
Larsen & Toubro Ltd 1.69%
Hindustan Aeronautics Ltd 0.72%
Nippon Life India Asset Management Ltd 2.03%
Bharti Airtel Ltd 1.46%
UTI Asset Management Company Ltd 0.8%
The Federal Bank Ltd 1.38%
Housing & Urban Development Corporation Ltd 0.93%
Aster DM Healthcare Ltd 0.48%
HCL Technologies Ltd 0.5%
Ipca Laboratories Ltd 0.76%
KPIT Technologies Ltd 0.8%
Varun Beverages Ltd 1.18%
Colgate-Palmolive (India) Ltd 0.14%
Container Corporation Of India Ltd 0.3%
Eternal Ltd 2.29%
Epigral Ltd 0.94%
Sai Life Sciences Ltd 1.23%
Hero Motocorp Ltd 0.59%
Jindal Steel & Power Ltd 0.29%
Jyoti CNC Automation Ltd 0.33%
Max Healthcare Institute Ltd 1.07%
Multi Commodity Exchange Of India Ltd 2.21%
Paradeep Phosphates Ltd 1.3%
Birla Corporation Ltd 0.98%
Engineers India Ltd 1.39%
Gokaldas Exports Ltd 0.77%
CCL Products (India) Ltd 0.79%
Firstsource Solutions Ltd 0.76%
GE Vernova T&D India Ltd 2.02%
Kaynes Technology India Ltd 1.66%
Godfrey Phillips India Ltd 1.47%
Godrej Consumer Products Ltd 0.27%
Net Payables -0.4%
Bajaj Finance Ltd 1.84%
Bajaj Auto Ltd 0.34%
Cholamandalam Investment & Finance Company Ltd 0.72%
Sumitomo Chemical India Ltd 0.99%
Cohance Lifesciences Ltd 0.46%
Bikaji Foods International Ltd 0.48%
ICICI Bank Ltd 2.76%
Motilal Oswal Financial Services Ltd 0.69%
Shriram Finance Ltd 1.47%
Safari Industries (India) Ltd 0.54%
Maruti Suzuki India Ltd 1.17%
Radico Khaitan Ltd 0.9%
Axis Bank Ltd 0.62%
Swiggy Ltd 0.97%
Dixon Technologies (India) Ltd 1.03%
Kirloskar Pneumatic Company Ltd 0.47%
HDFC Bank Ltd 4.35%
Repo 0.77%
Bharat Bijlee Ltd 0.56%
Bharat Electronics Ltd 0.2%
Divi's Laboratories Ltd 1.35%
HDFC Asset Management Company Ltd 1.0%
Hindustan Foods Ltd 0.08%
Kei Industries Ltd 0.5%
Punjab National Bank 0.29%
Oberoi Realty Ltd 1.5%
Lupin Ltd 1.17%
Zensar Technologies Ltd 1.1%
Ratnamani Metals & Tubes Ltd 0.52%
West Coast Paper Mills Ltd 0.25%
Wipro Ltd 0.98%
Titan Company Ltd 0.5%
eClerx Services Ltd 1.19%
Thangamayil Jewellery Ltd 0.44%
Persistent Systems Ltd 0.87%
Suzlon Energy Ltd 1.37%
TVS Motor Company Ltd 1.14%
HDB Financial Services Ltd 0.55%
Jubilant FoodWorks Ltd 1.58%
Power Mech Projects Ltd 1.35%
VRL Logistics Ltd 0.28%
PNC Infratech Ltd 0.41%
Kotak Mahindra Bank Ltd 1.55%
Neuland Laboratories Ltd 1.26%
Power Finance Corporation Ltd 1.44%
Siemens Ltd 0.65%
Ultratech Cement Ltd 1.17%
Tech Mahindra Ltd 0.48%
Time Technoplast Ltd 0.94%
Nesco Ltd 0.38%
Sun Pharmaceutical Industries Ltd 0.4%
Sundaram Finance Ltd 0.44%
Vinati Organics Ltd 0.09%
Hindustan Unilever Ltd 1.48%
Balrampur Chini Mills Ltd 0.39%
Coforge Ltd 0.4%
NTPC Ltd 0.45%
Reliance Industries Ltd 2.96%
TD Power Systems Ltd 1.39%
PG Electroplast Ltd 0.53%
K.P.R. Mill Ltd 1.42%
Karur Vysya Bank Ltd 1.0%
KEC International Ltd 0.5%
Infosys Ltd 0.91%
State Bank of India 2.13%
Marico Ltd 0.53%
Mahindra & Mahindra Ltd 1.8%
Sectors
Company Allocation %
Others 0.37%
Construction 6.72%
Automobile 5.04%
Consumer Staples 7.96%
Materials 3.09%
Financial 25.99%
Capital Goods 11.93%
Consumer Discretionary 1.48%
Chemicals 3.32%
Textiles 2.19%
Services 12.01%
Energy 3.41%
Technology 6.04%
Metals & Mining 0.81%
Healthcare 8.18%
Communication 1.46%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

  • Funds Offered

    7
  • AUM

    ₹ 55,715 Cr
  • Highest Return

    23.17%
About

Venugopal Manghat Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Samco Multi Cap Reg-G

0 Morning Star

0 Value Research

-2.94 %

0 Morning Star

0 Value Research

NAV

9.25

1M Returns

-2.94%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.365.98 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Very High Equity G
More

NAV

9.25

Min Investment

₹500.0

Fund Size

₹365.98 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Mirae Asset Multicap Reg-G

0 Morning Star

0 Value Research

-0.8 %

0 Morning Star

0 Value Research

NAV

14.0

1M Returns

-0.8%

1Y Returns

-1.39%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.3943.36 Cr

Fund Manager

Ankit Jain
Very High Equity G
More

NAV

14.0

Min Investment

₹99.0

Fund Size

₹3943.36 cr

Fund Manager

Ankit Jain
ADD to watchlist
Canara Robeco Multi Cap Reg-G

0 Morning Star

0 Value Research

-0.97 %

0 Morning Star

0 Value Research

NAV

14.28

1M Returns

-0.97%

1Y Returns

-1.04%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.4547.62 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

14.28

Min Investment

₹1000.0

Fund Size

₹4547.62 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Invesco India Multicap-G

2 Morning Star

3 Value Research

-1.44 %

2 Morning Star

3 Value Research

NAV

127.74

1M Returns

-1.44%

1Y Returns

-4.53%

3Y Returns

18.14%

Min. Investment

Rs.500.0

Fund Size

Rs.4069.96 Cr

Fund Manager

Amit Nigam
Very High Equity G
More

NAV

127.74

Min Investment

₹500.0

Fund Size

₹4069.96 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant Multi Cap Reg-G

3 Morning Star

1 Value Research

-2.95 %

3 Morning Star

1 Value Research

NAV

597.86

1M Returns

-2.95%

1Y Returns

-16.97%

3Y Returns

11.8%

Min. Investment

Rs.1000.0

Fund Size

Rs.9631.8 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

597.86

Min Investment

₹1000.0

Fund Size

₹9631.8 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Multi Cap Reg-G

0 Morning Star

0 Value Research

-2.77 %

0 Morning Star

0 Value Research

NAV

10.86

1M Returns

-2.77%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.840.37 Cr

Fund Manager

Nimesh Chandan
Very High Equity G
More

NAV

10.86

Min Investment

₹500.0

Fund Size

₹840.37 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Multicap Reg-G

0 Morning Star

0 Value Research

-0.66 %

0 Morning Star

0 Value Research

NAV

13.92

1M Returns

-0.66%

1Y Returns

-8.25%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.3123.68 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

13.92

Min Investment

₹150.0

Fund Size

₹3123.68 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Bandhan Multi Cap Reg-G

3 Morning Star

3 Value Research

-1.07 %

3 Morning Star

3 Value Research

NAV

16.81

1M Returns

-1.07%

1Y Returns

-4.45%

3Y Returns

17.4%

Min. Investment

Rs.100.0

Fund Size

Rs.2701.04 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

16.81

Min Investment

₹100.0

Fund Size

₹2701.04 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Multicap-G

3 Morning Star

4 Value Research

-1.67 %

3 Morning Star

4 Value Research

NAV

777.48

1M Returns

-1.67%

1Y Returns

-3.6%

3Y Returns

19.65%

Min. Investment

Rs.100.0

Fund Size

Rs.15523.25 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

777.48

Min Investment

₹100.0

Fund Size

₹15523.25 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Multicap Reg-G

4 Morning Star

4 Value Research

-0.57 %

4 Morning Star

4 Value Research

NAV

17.49

1M Returns

-0.57%

1Y Returns

-1.8%

3Y Returns

21.19%

Min. Investment

Rs.100.0

Fund Size

Rs.8291.8 Cr

Fund Manager

Anupam Tiwari
Very High Equity G
More

NAV

17.49

Min Investment

₹100.0

Fund Size

₹8291.8 cr

Fund Manager

Anupam Tiwari
ADD to watchlist
Sundaram Equity Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

16.6

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.828.43 Cr

Fund Manager

-
Very High Equity G
More

NAV

16.6

Min Investment

₹100.0

Fund Size

₹828.43 cr

Fund Manager

-
ADD to watchlist
Sundaram Multi Cap Growth-G

3 Morning Star

2 Value Research

-0.17 %

3 Morning Star

2 Value Research

NAV

375.87

1M Returns

-0.17%

1Y Returns

-2.04%

3Y Returns

16.12%

Min. Investment

Rs.100.0

Fund Size

Rs.2842.03 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

375.87

Min Investment

₹100.0

Fund Size

₹2842.03 cr

Fund Manager

Ratish Varier
ADD to watchlist
Groww Multicap Reg-G

0 Morning Star

0 Value Research

0.16 %

0 Morning Star

0 Value Research

NAV

10.15

1M Returns

0.16%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.140.36 Cr

Fund Manager

Anupam Tiwari
Very High Equity G
More

NAV

10.15

Min Investment

₹500.0

Fund Size

₹140.36 cr

Fund Manager

Anupam Tiwari
ADD to watchlist
Mahindra Manulife Multi Cap Reg-G

4 Morning Star

2 Value Research

-2.91 %

4 Morning Star

2 Value Research

NAV

34.33

1M Returns

-2.91%

1Y Returns

-5.75%

3Y Returns

18.81%

Min. Investment

Rs.500.0

Fund Size

Rs.5727.03 Cr

Fund Manager

Fatema Pacha
Very High Equity G
More

NAV

34.33

Min Investment

₹500.0

Fund Size

₹5727.03 cr

Fund Manager

Fatema Pacha
ADD to watchlist
PGIM India Multi Cap Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.68

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.410.94 Cr

Fund Manager

Puneet Pal
Very High Equity G
More

NAV

9.68

Min Investment

₹1000.0

Fund Size

₹410.94 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Multi Cap Reg-G

0 Morning Star

0 Value Research

0.14 %

0 Morning Star

0 Value Research

NAV

18.29

1M Returns

0.14%

1Y Returns

-4.62%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4953.75 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

18.29

Min Investment

₹500.0

Fund Size

₹4953.75 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Multi Cap Reg-G

0 Morning Star

0 Value Research

-1.56 %

0 Morning Star

0 Value Research

NAV

14.55

1M Returns

-1.56%

1Y Returns

-5.51%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2908.62 Cr

Fund Manager

Amit Vora
Very High Equity G
More

NAV

14.55

Min Investment

₹100.0

Fund Size

₹2908.62 cr

Fund Manager

Amit Vora
ADD to watchlist
Union Multicap Reg-G

0 Morning Star

0 Value Research

-0.45 %

0 Morning Star

0 Value Research

NAV

15.5

1M Returns

-0.45%

1Y Returns

-3.67%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1165.36 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

15.5

Min Investment

₹500.0

Fund Size

₹1165.36 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Multi Cap Reg-G

4 Morning Star

4 Value Research

-1.27 %

4 Morning Star

4 Value Research

NAV

18.51

1M Returns

-1.27%

1Y Returns

-5.38%

3Y Returns

20.72%

Min. Investment

Rs.100.0

Fund Size

Rs.18335.56 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

18.51

Min Investment

₹100.0

Fund Size

₹18335.56 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
DSP Multicap Reg-G

0 Morning Star

0 Value Research

-0.91 %

0 Morning Star

0 Value Research

NAV

11.96

1M Returns

-0.91%

1Y Returns

-4.34%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2430.28 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

11.96

Min Investment

₹100.0

Fund Size

₹2430.28 cr

Fund Manager

Jay Kothari
ADD to watchlist
Bank of India Multi Cap Reg-G

0 Morning Star

0 Value Research

-0.69 %

0 Morning Star

0 Value Research

NAV

17.39

1M Returns

-0.69%

1Y Returns

-6.0%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.897.56 Cr

Fund Manager

Nitin Gosar
Very High Equity G
More

NAV

17.39

Min Investment

₹1000.0

Fund Size

₹897.56 cr

Fund Manager

Nitin Gosar
ADD to watchlist
Kotak Multicap Reg-G

4 Morning Star

4 Value Research

0.52 %

4 Morning Star

4 Value Research

NAV

18.65

1M Returns

0.52%

1Y Returns

-4.46%

3Y Returns

22.25%

Min. Investment

Rs.100.0

Fund Size

Rs.18854.4 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

18.65

Min Investment

₹100.0

Fund Size

₹18854.4 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Multi Cap Reg-G

0 Morning Star

0 Value Research

-0.24 %

0 Morning Star

0 Value Research

NAV

14.81

1M Returns

-0.24%

1Y Returns

3.67%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2167.07 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

14.81

Min Investment

₹100.0

Fund Size

₹2167.07 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Multi Cap Reg-G

3 Morning Star

3 Value Research

-0.2 %

3 Morning Star

3 Value Research

NAV

280.72

1M Returns

-0.2%

1Y Returns

-3.6%

3Y Returns

18.55%

Min. Investment

Rs.250.0

Fund Size

Rs.2953.13 Cr

Fund Manager

Sanjay Chawla
Very High Equity G
More

NAV

280.72

Min Investment

₹250.0

Fund Size

₹2953.13 cr

Fund Manager

Sanjay Chawla
ADD to watchlist
TRUSTMF Multi Cap Reg-G

0 Morning Star

0 Value Research

-0.7 %

0 Morning Star

0 Value Research

NAV

9.94

1M Returns

-0.7%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.184.04 Cr

Fund Manager

Mihir Vora
Moderate Equity G
More

NAV

9.94

Min Investment

₹1000.0

Fund Size

₹184.04 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Multi Cap Reg-G

0 Morning Star

0 Value Research

-1.96 %

0 Morning Star

0 Value Research

NAV

16.52

1M Returns

-1.96%

1Y Returns

-4.69%

3Y Returns

-%

Min. Investment

Rs.200.0

Fund Size

Rs.1678.95 Cr

Fund Manager

Yogesh Patil
Very High Equity G
More

NAV

16.52

Min Investment

₹200.0

Fund Size

₹1678.95 cr

Fund Manager

Yogesh Patil
ADD to watchlist
UTI Multi Cap Reg-G

0 Morning Star

0 Value Research

-0.14 %

0 Morning Star

0 Value Research

NAV

10.09

1M Returns

-0.14%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1390.21 Cr

Fund Manager

Karthikraj Lakshmanan
Very High Equity G
More

NAV

10.09

Min Investment

₹500.0

Fund Size

₹1390.21 cr

Fund Manager

Karthikraj Lakshmanan
ADD to watchlist
Aditya Birla SL Multi-Cap Reg-G

2 Morning Star

2 Value Research

-1.23 %

2 Morning Star

2 Value Research

NAV

19.2

1M Returns

-1.23%

1Y Returns

-3.08%

3Y Returns

16.21%

Min. Investment

Rs.100.0

Fund Size

Rs.6508.32 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

19.2

Min Investment

₹100.0

Fund Size

₹6508.32 cr

Fund Manager

Mahesh Patil
ADD to watchlist
SBI Multicap Reg-G

2 Morning Star

3 Value Research

-2.16 %

2 Morning Star

3 Value Research

NAV

16.83

1M Returns

-2.16%

1Y Returns

1.96%

3Y Returns

16.4%

Min. Investment

Rs.500.0

Fund Size

Rs.22387.31 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

16.83

Min Investment

₹500.0

Fund Size

₹22387.31 cr

Fund Manager

R. Srinivasan
ADD to watchlist
Franklin India Multi Cap Reg-G

0 Morning Star

0 Value Research

-0.27 %

0 Morning Star

0 Value Research

NAV

10.09

1M Returns

-0.27%

1Y Returns

-2.11%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.5031.81 Cr

Fund Manager

R Janakiraman
Very High Equity G
More

NAV

10.09

Min Investment

₹500.0

Fund Size

₹5031.81 cr

Fund Manager

R Janakiraman
ADD to watchlist
Motilal Oswal Multi Cap Reg-G

0 Morning Star

0 Value Research

0.76 %

0 Morning Star

0 Value Research

NAV

13.5

1M Returns

0.76%

1Y Returns

14.93%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4130.34 Cr

Fund Manager

Ajay Khandelwal
Very High Equity G
More

NAV

13.5

Min Investment

₹500.0

Fund Size

₹4130.34 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Multi Cap-G

4 Morning Star

5 Value Research

-0.39 %

4 Morning Star

5 Value Research

NAV

296.17

1M Returns

-0.39%

1Y Returns

-0.33%

3Y Returns

22.89%

Min. Investment

Rs.100.0

Fund Size

Rs.45881.41 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
More

NAV

296.17

Min Investment

₹100.0

Fund Size

₹45881.41 cr

Fund Manager

Sailesh Raj Bhan
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support