HSBC Mutual FundHsbc Multi Cap Fund Regular Growth Fund.
Performance History
-0.56%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Key Statistics
NAV (as of 29 Oct 2026)
₹19.07
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹5914.00 CR
Expense Ratio
2.05%
Rating
Launch Date
10 Jan 2023
Top Holdings
TD Power Systems Ltd3.01%
HDFC Bank Ltd2.8%
The Federal Bank Ltd2.57%
Repo2.56%
Apar Industries Ltd2.39%
ICICI Bank Ltd2.3%
Sai Life Sciences Ltd1.98%
Tata Motors Ltd1.98%
Reliance Industries Ltd1.98%
Navin Fluorine International Ltd1.95%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.36% | -2.12% |
| 3 Month | -3.31% | -4.09% |
| 6 Month | 0.7% | 0.6% |
| 1 Year | -0.56% | -2.53% |
| 3 Year | 15.24% | 12.86% |
| 5 Year | -- | 11.53% |
| 10 Year | -- | -- |
HSBC Multi Cap Fund Regular Growth