Scheme Overview

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HSBC Multi Cap Fund - Regular - Growth

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

₹ 389.18 Cr

Expense Ratio

1.89%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF336L01QQ8

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Asset Class

Status

Open Ended Schemes

Fund Manager

Venugopal Manghat, Kapil Punjabi, Gautam Bhupal, Sonal Gupta

NAV as on 20-03-2025

16.5047

0.13 (0.7858%)

Overview

Investment Objective

The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.

Asset Allocation

Equity

98.92%

Debt

0.00%

Others

1.08%

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 9.23 - - 26.49
NIFTY500 MULTICAP 50:25:25 TRI 8.47 15.5 29.58 15.77

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 26.98
Information Technology 11.08
Capital Goods 10.01
Healthcare 7.91
Consumer Services 6.73
Fast Moving Consumer Goods 6.04
Automobile and Auto Components 5.04
Construction 4.5
Oil, Gas & Consumable Fuels 2.93
Services 2.8
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.92
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.86
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- 2.83
RELIANCE INDUSTRIES LIMITED EQ 2.37
WIPRO LIMITED EQ F.V. RS. 2 2.3
INFOSYS LIMITED EQ FV RS 5 2.06
NTPC LIMITED EQ 1.98
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 1.97
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- 1.92
Shriram Finance Limited 1.88
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HSBC Multi Cap Fund Reg Gr 05-01-2023 9.23 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 18.7 14.94 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 18.57 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 17.12 18.16 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 16.52 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 14.9 16.52 25.71 12.76
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 14.52 0.0 0.0 0.0
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 12.8 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 12.34 21.85 31.1 13.4
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 12.2 15.4 26.92 12.56