HSBC Multi Cap Fund - Regular - Growth
Fund Manager : Venugopal Manghat, Gautam Bhupal, Mahesh Chhabria, Sonal Gupta | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

18.6243 0.15 (0.83 %)

NAV as on 25-06-2025

4,755.97 Cr

AUM as on 30-05-2025

Fund House: HSBC Mutual Fund

Rtn ( Since Inception )

29.61%

Inception Date

Jan 05, 2023

Expense Ratio

1.86%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

500

Risk Status

very high

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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 3.81 10.51 -0.89 3.07 0.0 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 3.22 10.55 3.47 4.84 24.66 27.15 15.51
Category - Equity: Multi Cap 3.25 10.01 1.3 5.54 25.62 27.32 15.03
Rank within Category 6 9 26 19
Number of Funds within Category 31 30 29 25

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.37
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.81
RELIANCE INDUSTRIES LIMITED EQ2.75
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.52
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ2.17
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
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.74
STATE BANK OF INDIA EQ NEW RE. 1/-1.72
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.7
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-1.69
OBEROI REALTY LIMITED EQ1.68
KAYNES TECHNOLOGY INDIA LIMITED EQ1.67
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.65
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-1.65
Treps1.64
Shriram Finance Limited1.6
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-1.55
ZOMATO LIMITED EQ1.54
NTPC LIMITED EQ1.5
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-1.48
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.48
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.41
POWER MECH PROJECTS LIMITED EQ1.4
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.26
LUPIN LIMITED EQ NEW F.V. RS.2/-1.23
Sai Life Sciences Limited1.2
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 21.19
Persistent Systems Ltd1.19
MARUTI SUZUKI INDIA LIMITED EQ1.19
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.18
ECLERX SERVICES LIMITED EQ1.16
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.14
NEULAND LABORATORIES LIMITED EQ1.14
Varun Beverages Ltd1.12
PARADEEP PHOSPHATES LIMITED EQ1.11
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ1.11
WIPRO LIMITED EQ F.V. RS. 21.02
POWER FINANCE CORPORATION LTD. EQ0.98
INFOSYS LIMITED EQ FV RS 50.98
ULTRATECH CEMENT LIMITED EQ0.96
GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/-0.93
LEMON TREE HOTELS LIMITED EQ0.92
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.88
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-0.87
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-0.87
FIRSTSOURCE SOLUTIONS LIMITED EQ0.86
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-0.86
MEGHMANI FINECHEM LIMITED EQ0.86
TRENT LIMITED EQ NEW FV Re. 1/-0.85
SUNDARAM FINANCE LIMITED EQ0.84
KPIT TECHNOLOGIES LIMITED EQ0.81
SUMITOMO CHEMICAL INDIA LIMITED EQ0.8
TIME TECHNOPLAST LIMITED EQ NEW RE. 1/-0.79
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.77
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.73
ITC LIMITED EQ NEW FV RE.1/-0.68
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.67
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.64
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.63
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-0.62
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.61
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.58
RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-0.58
MARICO LIMITED NEW EQ RE.10.55
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.55
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.54
Bharat Bijlee Limited0.53
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-0.53
Hindustan Aeronautics Ltd0.52
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-0.51
SUVEN PHARMACEUTICALS LIMITED EQ0.5
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.5
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.48
SIEMENS LIMITED EQ NEW FV RS.2/-0.47
THANGA MAYIL JEWELLERY LIMITED EQ0.46
Jyoti CNC Automation Ltd0.44
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.44
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-0.41
COFORGE LIMITED EQ0.41
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-0.4
BAJAJ AUTO LIMITED EQ0.38
ABB INDIA LIMITED EQ NEW RS. 2/-0.37
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.36
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.34
Siemens Energy India Limited0.32
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.3
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.29
TITAN COMPANY LIMITED EQ NEW Re.1/-0.28
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.27
VRL LOGISTICS LIMITED EQ0.27
WEST COAST PAPER MILLS LIMITED EQ NEW RS. 2/-0.24
Hyundai Motor India Ltd0.22
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.18
MAX HEALTHCARE INSTITUTE LIMITED EQ0.14
Net Current Assets (including cash & bank balances)-0.08
Show All Holdings
Sector Allocation (%)
Financial ServicesCapital GoodsHealthcareInformation TechnologyFast Moving Consumer...Consumer ServicesConstructionAutomobile and Auto C...ChemicalsOil, Gas & Consumable...3535282821211414770029.59 %12.48 %7.06 %6.9 %6.48 %5.76 %5.74 %4.71 %2.77 %2.75 %
Asset Allocation
Asset Class Allocation (%)
Equity 98.44
Cash & Cash Equivalents 1.56
   
   
   
   
Portfolio Behavior
Mean 0.0
Sharpe Ratio 0.0
Alpha 0.0
Beta 0.0
Standard Deviation 0.0
Sortino 0.0
Portfolio Turnover 13
Market Cap Distribution
Large CapMid CapSmall CapOthers505040403030202010100045.03 %26.11 %27.3 %1.56 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesHSBC Multi Cap Fund - Regular - GrowthNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
HSBC Multi Cap Fund Reg Gr
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 3.07 %10,3074.84 %10,4847.54107545.5410554
3 Year 0.0 %10,00024.66 %19,37318.431661125.6219824
5 Year 0.0 %10,00027.15 %33,23421.082602427.3233457
10 Year 0.0 %10,00015.51 %42,286133394615.0340562
Since inception 29.61 %5,95316.27 %7,39813.98769817.397257
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
NIFTY500 MULTICAP 50:25:25 TRI 360,000 480,959 20.9 600,000 993,855 20.91 1,200,000 3,053,745 18.02 1,800,000 7,021,237 16.64
Equity: Multi Cap 360,000 479,284 20.57 600,000 988,906 20.62 1,200,000 3,037,989 17.86 1,800,000 7,287,535 16.98

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.