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Scheme Profile

HSBC Multi Cap Fund - Regular (G)

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

AUM (

Cr. )

5,500

Inception Date

30-01-2023

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
19.5011 (07-May-2026) / 16.681 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
18.89 ( 0.05) ( 0.26 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Venugopal Manghat
Value of () 1,00,000 since inception
1,88,944

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 (%)
1.86
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
50.55 times
Portfolio P/B
9.55 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.48

Risk Factors

Jenson's Alpha
2.76
Standard Deviation
4.75

Beta
1.01
Sharpe
0.70

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

HSBC Multi Cap Fund - Regular (G)
-0.51
2.27
-1.51
3.88
19.84
0
-
20.89

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

TREPS
Reverse Repo
0
3.86

Reliance Industries Ltd
Equity
12,19,235
3.17

State Bank of India
Equity
14,73,800
2.86

HDFC Bank Ltd
Equity
18,72,424
2.63

TD Power Systems Ltd
Equity
11,81,052
2.48

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,93,95,267
15.68

Capital Goods - Electrical Equipment
17,39,399
8.13

Pharmaceuticals
19,15,503
6.80

Finance
43,27,111
5.90

FMCG
32,44,476
5.48

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.51	-3.56	-	-12.37	5,500.08
2025	0.56	2.62	-	8.55	5,315.11
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.)
Mar-2026	-11.97	-13.10	-	-15.54	4,799.95
Dec-2025	2.38	2.46	-	5.23	5,315.11
Sep-2025	-1.96	-2.64	-	-4.10	5,033.17
Jun-2025	13.81	12.36	-	9.97	4,984.93

Peer Comparison

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

Tata Multicap Fund
3,215.71
6.90
11.77
0
12.53
02-Feb-2023
0.24
4.23

ITI Multi Cap Fund
1,364.64
5.83
18.21
11.71
13.56
15-May-2019
0.58
4.72

ICICI Pru Multicap Fund
16,997.42
5.69
18.86
16.15
14.96
01-Oct-1994
0.65
4.13

Kotak Multicap Fund
25,768.71
4.85
20.11
0
15.18
29-Sep-2021
0.76
4.87

Aditya Birla SL Flexi Cap Fund
25,631.51
4.23
15.97
12.58
20.64
27-Aug-1998
0.58
4.05

ITI Flexi Cap Fund
1,290.33
4.14
17.98
0
20.00
17-Feb-2023
0.63
4.72

PGIM India Multi Cap Fund
417.94
4.12
0
0
-0.87
10-Sep-2024
-0.98
4.47

HSBC Multi Cap Fund
5,500.08
3.88
19.84
0
20.89
30-Jan-2023
0.70
4.75

Aditya Birla SL Multi-Cap Fund
6,640.62
3.30
14.63
13.32
14.34
07-May-2021
0.45
4.36

Franklin India Multi Cap Fund
4,826.30
3.28
0
0
1.11
29-Jul-2024
-0.76
4.73

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