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Scheme Profile

HSBC Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,954

Inception Date

30-01-2023

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
19.5328 (16-Dec-2024) / 15.5716 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
18.25 ( -0.04) ( -0.22 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Venugopal Manghat
Value of () 1,00,000 since inception
1,82,451

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 (%)
1.88
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.50 times
Portfolio P/B
8.16 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.42

Risk Factors

Jenson's Alpha
3.06
Standard Deviation
4.57

Beta
1.02
Sharpe
1.38

R-Squared
1.00
Treynor Factor
-0.02

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

HSBC Multi Cap Fund - Regular (G)
-3.41
0.62
17.17
-4.75
0
0
-
26.24

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
10,67,800
4.35

Reliance Industries Ltd
Equity
10,54,500
2.96

ICICI Bank Ltd
Equity
9,23,150
2.76

Eternal Ltd
Equity
36,92,200
2.29

Multi Commodity Exchange of India Ltd
Equity
1,42,400
2.21

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,05,91,347
14.13

Finance
83,78,700
11.26

IT - Software
50,38,299
8.02

Pharmaceuticals
18,03,513
6.66

Capital Goods - Electrical Equipment
1,29,16,561
6.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.41	-1.50	-	1.66	4,953.75
2024	28.63	20.00	-	8.12	4,495.14
2023	46.10	27.86	-	18.10	2,239.82

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	13.81	12.36	-	9.97	4,984.93
Mar-2025	-11.43	-8.34	-	-1.39	4,276.29
Dec-2024	-3.05	-5.13	-	-7.27	4,495.14
Sep-2024	5.59	7.13	-	6.07	4,239.39

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Parag Parikh Flexi Cap Fund
1,13,280.87
5.65
20.62
21.42
18.90
28-May-2013
1.68
2.53

HDFC Flexi Cap Fund
80,642.30
4.74
22.42
26.39
18.79
01-Jan-1995
1.45
3.26

SBI Multicap Fund
22,387.31
2.44
16.61
0
16.12
08-Mar-2022
1.02
3.43

Tata Flexi Cap Fund
3,388.30
0.68
15.16
16.69
13.28
06-Sep-2018
0.92
3.32

UTI-Flexi Cap Fund
25,685.44
0.17
10.44
15.36
11.00
18-May-1992
0.47
3.56

Sundaram Flexi Cap Fund
2,087.22
0.03
0
0
13.67
06-Sep-2022
0.86
3.42

Mirae Asset Flexi Cap Fund
2,995.31
-0.14
0
0
18.62
24-Feb-2023
1.10
3.70

Nippon India Multi Cap Fund
45,881.41
-0.15
23.41
27.99
18.03
28-Mar-2005
1.36
3.75

Kotak Flexi Cap Fund
53,293.04
-0.16
16.18
18.23
14.12
11-Sep-2009
0.93
3.71

Canara Robeco Flexi Cap Fund
13,389.36
-0.21
15.30
18.03
17.37
16-Sep-2003
0.83
3.55

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