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  • HSBC Multi Cap Fund - Regular - Growth
HSBC Multi Cap Fund - Regular - Growth

Category: Equity: Multi Cap

Launch Date: 05-01-2023

Riskometer: Very High

NAV as on 14-05-2025

₹ 17.7346

₹ 0.15 ( 0.8306%)

CAGR Since Inception

28.53%

NIFTY500 MULTICAP 50:25:25 TRI 16.09%

Asset Class

Status

Open Ended Schemes

Fund Managers

Venugopal Manghat, Kapil Punjabi, Gautam Bhupal, Sonal Gupta

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.

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

Expense Ratio

1.86% As on (30-04-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

447.45 Cr As on (30-04-2025)

PERFORMANCE of HSBC Multi Cap Fund - Regular - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 14-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Multi Cap Fund - Regular - Growth 8.27 - - - 28.53
NIFTY500 MULTICAP 50:25:25 TRI 9.35 22.16 29.47 15.14 16.09
Equity: Multi Cap 9.62 22.82 27.91 14.74 15.27
Nav Movement
RETURNS CALCULATOR for HSBC Multi Cap Fund - Regular - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HSBC Multi Cap Fund - Regular - Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Multi Cap Fund - Regular - Growth
Equity: Multi Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
HSBC Multi Cap Fund Reg Gr 0.0
SBI Multicap Fund Reg Gr 0.0
Axis Multicap Fund Reg Gr 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 0.0
LIC MF Multi Cap Fund Reg Gr 0.0
Invesco India Multi Cap Gr 26.25
Edelweiss Multi Cap Fund Reg Gr 0.0
Canara Robeco Multi Cap Fund Reg Gr 0.0
ICICI Pru Multi Cap Gr 28.3
Mirae Asset Multicap Fund Reg Gr 0.0
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 29.8
Capital Goods 10.62
Healthcare 7.89
Information Technology 7.1
Consumer Services 6.23
Fast Moving Consumer Goods 6.09
Construction 5.19
Automobile and Auto Components 5.02
Chemicals 3.6
Oil, Gas & Consumable Fuels 2.89
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.59
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.94
RELIANCE INDUSTRIES LIMITED EQ 2.89
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- 2.77
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ 1.99
NTPC LIMITED EQ 1.96
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 1.92
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- 1.91
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 1.89
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.89
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