Fundalysisby DARKHORSESTOCKS

Scheme

HSBC Multi Cap Fund

Holds 100 companies worth ₹6,226 Cr in Sept 2026.

  • Fund house

    HSBCThe fund house that runs this scheme.

  • AUM

    ₹6,380 CrHSBC Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.9% on Aug 2026, ₹6,503 Cr.

  • Largest holding

    TD Power Systems LimitedTD Power Systems Limited is 3.1% of this scheme's NAV.

  • Fund manager

    Venugopal ManghatRuns it since 30 Jan 2023, as the fund house dates it. With Mahesh Chhabria (fund manager), Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

AUM(Mar 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20266,380−1.9%
Aug 20266,503+7.2%
Jul 20266,068+2.6%
Jun 20265,914+5.2%
May 20265,620+2.2%
Apr 20265,500+14.6%
Mar 20264,800−9.3%
Feb 20265,293+2.2%
Jan 20265,178−2.6%
Dec 20255,315−0.4%
Nov 20255,339+1.3%
Oct 20255,268+4.7%
AUM at month end, Sept 2026
₹6,380 Cr
+21.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20266.47%+0.39 pt
Jun 20266.08%+0.21 pt
Mar 20265.87%+0.06 pt
Dec 20255.81%−0.03 pt
Direct plans' share of AUM, Sept 2026
6.47%
+0.66 pt since Dec 2025
Fig. 2.HSBC Multi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.04%−4.14%––−4.14%
3 months *
−0.22%−0.53%––−2.59%
6 months *
+10.15%+9.46%––+8.12%
1 year
+5.60%+4.29%−2.81%+8.41 pt+2.81%
3 years
+17.33%+15.83%+10.98%+6.35 pt+13.53%
Since launch
+21.47%+19.90%+14.86%+6.61 pt+15.53%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI.