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Scheme Profile

HSBC Multi Cap Fund - Regular (G)

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

AUM (

Cr. )

4,800

Inception Date

30-01-2023

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
19.2845 (03-Nov-2025) / 16.681 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
18.70 ( 0.25) ( 1.34 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Venugopal Manghat
Value of () 1,00,000 since inception
1,86,974

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
38.62 times
Portfolio P/B
8.37 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.45

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)
-1.55
0.15
-1.88
9.53
22.73
0
-
21.50

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

TREPS
Reverse Repo
0
5.42

Reliance Industries Ltd
Equity
12,19,235
3.41

State Bank of India
Equity
14,73,800
3.01

Federal Bank Ltd
Equity
44,91,800
2.43

HDFC Bank Ltd
Equity
15,44,041
2.35

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,88,06,078
15.48

Pharmaceuticals
18,52,927
7.25

Capital Goods - Electrical Equipment
17,06,777
7.08

IT - Software
33,14,061
6.40

Finance
46,19,435
6.39

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.55	-3.73	-	-7.86	4,799.95
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
2,853.95
12.45
13.87
0
12.72
02-Feb-2023
0.24
4.23

ITI Multi Cap Fund
1,200.27
12.03
20.02
13.27
13.43
15-May-2019
0.58
4.72

Kotak Multicap Fund
22,095.33
10.98
23.14
0
15.76
29-Sep-2021
0.76
4.87

ICICI Pru Flexicap Fund
18,458.16
10.65
18.97
0
14.73
16-Jul-2021
0.57
4.22

Aditya Birla SL Flexi Cap Fund
23,018.34
10.13
18.55
14.40
20.75
27-Aug-1998
0.58
4.05

ITI Flexi Cap Fund
1,133.99
9.79
20.54
0
20.18
17-Feb-2023
0.63
4.72

Mirae Asset Flexi Cap Fund
3,448.34
9.63
16.14
0
15.75
24-Feb-2023
0.45
4.02

HSBC Multi Cap Fund
4,799.95
9.53
22.73
0
21.50
30-Jan-2023
0.70
4.75

Mirae Asset Multicap Fund
4,310.27
9.24
0
0
13.87
21-Aug-2023
0.17
4.66

HSBC Flexi Cap Fund
4,724.03
9.23
18.85
15.62
14.94
24-Feb-2004
0.51
4.54

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