HSBC Multi Cap Fund - Regular - IDCW

Factsheet

As of 31 Aug 2026

Inception

30 Jan 2023

Fund managers

Mr. Venugopal Manghat, Mr. Mahesh Chhabria, Mr. Mayank Chaturvedi

Benchmark

NIFTY 500 Multicap 50:25:25 TRI

AUM

6502.58 crore

Regular expense

1%

Direct expense

0.51%

Portfolio turnover

0.46

Minimum investment

₹ 5,000

SIP minimum

₹ 500

Exit load

If units redeemed or switched out are upto 10% of the units purchased or switched in 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

Standard deviation

17.44%

Beta

1

Sharpe

0.78