Scheme Overview

logo

HSBC Multi Cap Fund - Regular - Growth

Category: Equity: Multi Cap Launch Date: 05-01-2023
AUM:

₹ 475.6 Cr

Expense Ratio

1.86%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF336L01QQ8

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) 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.

Asset Class

Status

Open Ended Schemes

Fund Manager

Venugopal Manghat, Gautam Bhupal, Mahesh Chhabria, Sonal Gupta

NAV as on 13-06-2025

18.2506

-0.06 (-0.3556%)

Overview

Investment Objective

The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Asset Allocation

Equity

98.44%

Debt

0.00%

Others

1.56%

Indicators

Volatility -
Sharp Ratio -
Alpha -
Beta -
Yield to Maturity
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
HSBC Multi Cap Fund - Regular - Growth 2.75 - - 28.97
NIFTY500 MULTICAP 50:25:25 TRI 6.0 22.62 28.03 16.24

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 29.59
Capital Goods 12.48
Healthcare 7.06
Information Technology 6.9
Fast Moving Consumer Goods 6.48
Consumer Services 5.76
Construction 5.74
Automobile and Auto Components 4.71
Chemicals 2.77
Oil, Gas & Consumable Fuels 2.75
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.37
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.81
RELIANCE INDUSTRIES LIMITED EQ 2.75
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- 2.52
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ 2.17
MCX INDIA LIMITED EQ NEW RS. 10/- 1.98
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 1.89
GE T&D INDIA LIMITED EQ NEW RS. 2/- 1.86
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 1.83
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.79
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HSBC Multi Cap Fund Reg Gr 05-01-2023 2.75 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 11.51 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 9.57 21.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 7.78 26.62 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 7.6 24.14 25.32 14.3
LIC MF Multi Cap Fund Reg Gr 31-10-2022 7.37 0.0 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 7.28 0.0 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 6.87 25.38 26.78 15.1
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 6.16 0.0 0.0 0.0
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 5.63 0.0 0.0 0.0