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Scheme Profile

HSBC Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,276
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 ()
  • 17.17 ( -0.02) ( -0.13 %)
  • 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.44 times
  • Portfolio P/B
  • 7.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • 2.97
  • Standard Deviation
  • 4.82
  • Beta
  • 1.04
  • Sharpe
  • 1.24
  • 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 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,98,200
  • 4.27
  • Bajaj Finance Ltd
  • Equity
  • 1,43,500
  • 3.00
  • ICICI Bank Ltd
  • Equity
  • 9,23,150
  • 2.91
  • Reliance Industries Ltd
  • Equity
  • 7,70,161
  • 2.30
  • NTPC Ltd
  • Equity
  • 24,76,300
  • 2.07

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 98,20,356
  • 15.12
  • IT - Software
  • 67,99,601
  • 12.24
  • Finance
  • 61,83,499
  • 11.04
  • Pharmaceuticals
  • 18,44,830
  • 7.90
  • Infrastructure Developers & Operators
  • 46,09,556
  • 5.56

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.10 -5.80 0 2.54 4,276.29
2024 28.63 20.00 0 8.12 4,495.14
2023 46.10 27.86 0 18.10 2,239.82

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -11.43 -8.34 0 -1.39 4,276.29
Dec-2024 -3.05 -5.13 0 -7.27 4,495.14
Sep-2024 5.59 7.13 0 6.07 4,239.39
Jun-2024 13.25 12.08 0 6.78 3,560.58

Peer Comparison

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Asset Allocation

Sector Allocation

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