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Scheme Profile

HSBC Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,914
Inception Date
30-01-2023
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.8851 (10-Jul-2026) / 16.681 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.85 ( 0.04) ( 0.23 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Entry Load
  • Nil
  • Exit Load
  • If the 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.
  • Expense Ratio (%)
  • 2.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.10 times
  • Portfolio P/B
  • 9.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.53

Risk Factors

  • Jenson's Alpha
  • 4.00
  • Standard Deviation
  • 5.06
  • Beta
  • 1.03
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 25,67,157
  • 3.46
  • Federal Bank Ltd
  • Equity
  • 46,80,118
  • 2.61
  • ICICI Bank Ltd
  • Equity
  • 10,28,189
  • 2.39
  • Reliance Industries Ltd
  • Equity
  • 10,06,999
  • 2.20
  • State Bank of India
  • Equity
  • 11,96,678
  • 2.08

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,80,75,879
  • 15.43
  • Capital Goods - Electrical Equipment
  • 29,16,114
  • 8.99
  • Pharmaceuticals
  • 23,46,503
  • 8.98
  • Finance
  • 42,09,756
  • 5.58
  • Automobile
  • 18,16,739
  • 4.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.53 3.19 - -8.78 5,914.00
2025 0.56 2.52 - 8.55 5,315.11
2024 28.63 19.06 - 8.12 4,495.14
2023 46.10 30.45 - 18.10 2,239.82

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.45 14.11 - 4.57 5,914.00
Mar-2026 -11.97 -12.99 - -15.54 4,799.95
Dec-2025 2.38 2.49 - 5.23 5,315.11
Sep-2025 -1.96 -2.93 - -4.10 5,033.17

Peer Comparison

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Asset Allocation

Sector Allocation

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