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Scheme Profile

HSBC Multi Cap Fund - Regular (G)

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

AUM (

Cr. )

4,757

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 ()
18.77 ( -0.02) ( -0.12 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Venugopal Manghat
Value of () 1,00,000 since inception
1,87,730

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 (%)
1.85
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
51.89 times
Portfolio P/B
8.10 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.33

Risk Factors

Jenson's Alpha
2.69
Standard Deviation
4.67

Beta
1.04
Sharpe
1.38

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)
-0.62
12.33
0.34
3.59
0
0
-
29.84

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

HDFC Bank Ltd
Equity
10,67,800
4.37

ICICI Bank Ltd
Equity
9,23,150
2.81

Reliance Industries Ltd
Equity
9,19,985
2.75

Bajaj Finance Ltd
Equity
1,30,700
2.52

Nippon Life India Asset Management Ltd
Equity
13,95,500
2.17

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,02,78,550
15.31

Finance
63,88,535
10.89

IT - Software
54,76,102
10.34

Pharmaceuticals
18,75,113
7.03

Capital Goods - Electrical Equipment
1,29,30,325
6.47

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.62	1.96	-	6.61	4,757.28
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	0
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
1,03,867.95
12.77
24.10
25.85
19.43
28-May-2013
1.35
2.89

SBI Multicap Fund
20,558.87
11.37
22.09
0
17.78
08-Mar-2022
0.87
3.90

HDFC Flexi Cap Fund
75,784.48
10.83
27.71
30.18
18.96
01-Jan-1995
1.38
3.58

Tata Flexi Cap Fund
3,262.92
10.21
20.39
20.00
14.25
06-Sep-2018
0.86
3.53

UTI-Flexi Cap Fund
25,433.64
9.33
15.73
19.29
11.13
18-May-1992
0.45
4.03

Aditya Birla SL Flexi Cap Fund
22,825.69
9.13
22.18
23.15
21.37
27-Aug-1998
0.88
3.99

AXIS Multicap Fund
7,781.71
8.74
27.78
0
18.15
17-Dec-2021
1.13
4.30

Sundaram Flexi Cap Fund
2,055.33
7.82
0
0
15.18
06-Sep-2022
0.80
3.50

AXIS Flexi Cap Fund
12,823.77
7.78
19.39
18.91
14.02
20-Nov-2017
0.65
4.22

Canara Robeco Flexi Cap Fund
13,056.55
7.78
20.27
21.52
17.65
16-Sep-2003
0.77
3.89

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