HSBC Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 1 Jan 2026)

₹ 18.99

-1.17%

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HSBC Multi Cap Reg-G

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Performance

-%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.84%
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

₹ 5,341 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 %
Bikaji Foods International Ltd	0.65%
Kaynes Technology India Ltd	1.37%
Punjab National Bank	0.86%
Radico Khaitan Ltd	0.98%
Ratnamani Metals & Tubes Ltd	0.43%
Safari Industries (India) Ltd	0.58%
Tech Mahindra Ltd	0.46%
Time Technoplast Ltd	0.75%
UTI Asset Management Company Ltd	0.63%
Bajaj Finance Ltd	1.47%
eClerx Services Ltd	1.7%
Motilal Oswal Financial Services Ltd	0.68%
Delhivery Ltd	0.74%
Paradeep Phosphates Ltd	0.43%
Ultratech Cement Ltd	1.03%
Eternal Ltd	2.07%
Britannia Industries Ltd	1.02%
NTPC Ltd	0.69%
Nesco Ltd	0.59%
Kotak Mahindra Bank Ltd	1.54%
Godfrey Phillips India Ltd	1.29%
Godrej Consumer Products Ltd	0.23%
Dixon Technologies (India) Ltd	0.83%
Nippon Life India Asset Management Ltd	1.93%
MTAR Technologies Ltd	0.66%
Jubilant FoodWorks Ltd	1.35%
Thangamayil Jewellery Ltd	0.92%
Persistent Systems Ltd	0.71%
Housing & Urban Development Corporation Ltd	0.98%
Varun Beverages Ltd	1.01%
TD Power Systems Ltd	2.32%
KPIT Technologies Ltd	0.74%
HDFC Asset Management Company Ltd	0.64%
Sumitomo Chemical India Ltd	0.66%
Sai Life Sciences Ltd	1.25%
TVS Motor Company Ltd	1.34%
HDFC Bank Ltd	4.28%
Bharti Airtel Ltd	1.49%
Birla Corporation Ltd	0.75%
Jyoti CNC Automation Ltd	0.31%
Coforge Ltd	0.41%
Suzlon Energy Ltd	1.11%
Vinati Organics Ltd	0.07%
Swiggy Ltd	0.84%
Neuland Laboratories Ltd	1.2%
VRL Logistics Ltd	0.23%
Zensar Technologies Ltd	0.9%
HDB Financial Services Ltd	0.28%
CCL Products (India) Ltd	1.13%
Divi's Laboratories Ltd	1.23%
West Coast Paper Mills Ltd	0.19%
PNC Infratech Ltd	0.3%
Power Mech Projects Ltd	0.79%
Lemon Tree Hotels Ltd	1.61%
RBL Bank Ltd	0.54%
Oberoi Realty Ltd	1.41%
Epigral Ltd	0.68%
K.P.R. Mill Ltd	1.25%
Multi Commodity Exchange Of India Ltd	2.96%
Titan Company Ltd	0.54%
Aster DM Healthcare Ltd	0.77%
GE Vernova T&D India Ltd	1.32%
Ashok Leyland Ltd	0.56%
Max Healthcare Institute Ltd	1.54%
Hindustan Unilever Ltd	1.35%
Jindal Steel Ltd	0.52%
Infosys Ltd	1.43%
Ipca Laboratories Ltd	0.7%
State Bank of India	2.7%
Bharat Bijlee Ltd	0.5%
Engineers India Ltd	1.19%
The Federal Bank Ltd	2.17%
Cummins India Ltd	1.28%
Eicher Motors Ltd	0.68%
Hero Motocorp Ltd	1.81%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
Cholamandalam Investment & Finance Company Ltd	0.8%
City Union Bank Ltd	0.51%
Hindustan Foods Ltd	0.13%
Mahindra & Mahindra Ltd	1.96%
ICICI Bank Ltd	2.1%
Kei Industries Ltd	0.5%
Kirloskar Pneumatic Company Ltd	0.21%
Pearl Global Industries Ltd	0.04%
Marico Ltd	0.49%
Maruti Suzuki India Ltd	1.26%
HCL Technologies Ltd	1.01%
Reliance Industries Ltd	3.09%
Karur Vysya Bank Ltd	1.17%
Firstsource Solutions Ltd	0.71%
Hindustan Aeronautics Ltd	0.96%
Lupin Ltd	1.17%
Larsen & Toubro Ltd	2.0%
Shriram Finance Ltd	1.97%
Siemens Ltd	0.65%
Repo	0.94%
Net Payables	-0.24%

Sectors

Company	Allocation %
Others	0.70%
Construction	6.28%
Automobile	7.63%
Consumer Staples	8.47%
Materials	2.53%
Financial	25.25%
Capital Goods	12.02%
Consumer Discretionary	2.04%
Chemicals	1.84%
Textiles	1.29%
Services	12.21%
Energy	3.78%
Technology	5.66%
Metals & Mining	0.95%
Healthcare	7.86%
Communication	1.49%

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

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

54
AUM

₹ 1,40,131 Cr
Website

http://www.assetmanagement.hsbc.co.in

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.

Fund Manager

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Venugopal Manghat

Funds Offered

7
AUM

₹ 57,358 Cr
Highest Return

24.34%

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

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of HSBC Multi Cap Reg-G?

The current NAV of HSBC Multi Cap Reg-G is ₹ 18.9922

How much does HSBC Multi Cap Reg-G charge as expense ratio?

The expense ratio of HSBC Multi Cap Reg-G is 1.84%

How to Redeem HSBC Multi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Multi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HSBC Multi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HSBC Multi Cap Reg-G based on your investment objective and risk profile.

What is the return of HSBC Multi Cap Reg-G?

For HSBC Multi Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in HSBC Multi Cap Reg-G?

The lock-in-period of HSBC Multi Cap Reg-G is 0 years.

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:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

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

Get Started

Scan the QR code to download the app

HSBC Multi Cap Reg-G

₹ 18.99

-1.17%

HSBC Multi Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 500

₹ 5000

0

1.84%

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

₹ 5,341 Cr

REGULAR

10 Jan 2023

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF336L01QQ8

Fund allocation

Risk Associated

Very High

About AMC

HSBC Mutual Fund >

Contact Information

Address:

54

₹ 1,40,131 Cr

About

Fund Manager

Venugopal Manghat

7

₹ 57,358 Cr

24.34%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of HSBC Multi Cap Reg-G?

How much does HSBC Multi Cap Reg-G charge as expense ratio?

How to Redeem HSBC Multi Cap Reg-G Regular Growth?

What are the steps to invest in HSBC Multi Cap Reg-G?

Can I invest in HSBC Multi Cap Reg-G through both SIP and lump sum?

What is the return of HSBC Multi Cap Reg-G?

What is the lock-in period in HSBC Multi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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