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Scheme Profile

HSBC Multi Cap Fund - Regular (G)

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

AUM (

Cr. )

5,033

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 ()
19.00 ( 0.09) ( 0.49 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Venugopal Manghat
Value of () 1,00,000 since inception
1,90,047

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 (%)
1.84
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.69 times
Portfolio P/B
8.17 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.41

Risk Factors

Jenson's Alpha
3.47
Standard Deviation
4.54

Beta
1.02
Sharpe
1.29

R-Squared
1.00
Treynor Factor
-0.03

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)
0.61
0.91
12.26
-1.83
0
0
-
26.71

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

HDFC Bank Ltd
Equity
21,35,600
4.04

Reliance Industries Ltd
Equity
10,54,500
2.86

State Bank of India
Equity
14,73,800
2.55

ICICI Bank Ltd
Equity
9,23,150
2.47

Eternal Ltd
Equity
36,92,200
2.39

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,30,12,083
13.33

Finance
76,29,399
10.06

IT - Software
52,28,141
8.17

Automobile
26,41,171
8.11

Capital Goods - Electrical Equipment
1,31,13,160
6.29

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.61	2.68	-	6.32	5,033.17
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.)
Sep-2025	-1.96	-2.64	-	-4.10	5,033.17
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

Peer Comparison

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

HDFC Flexi Cap Fund
85,559.59
7.76
24.18
29.43
18.89
01-Jan-1995
1.32
3.24

Parag Parikh Flexi Cap Fund
1,19,723.48
6.54
21.86
21.96
18.99
28-May-2013
1.50
2.57

Kotak Flexi Cap Fund
54,083.13
4.94
18.53
19.20
14.37
11-Sep-2009
0.74
3.73

Tata Flexi Cap Fund
3,476.39
3.64
17.14
17.10
13.64
06-Sep-2018
0.75
3.29

ICICI Pru Flexicap Fund
18,868.27
3.48
20.74
0
17.58
16-Jul-2021
0.89
3.66

PGIM India Flexi Cap Fund
6,193.15
2.91
14.95
18.83
13.23
04-Mar-2015
0.52
3.63

Mirae Asset Multicap Fund
4,126.15
2.81
0
0
19.36
21-Aug-2023
0.75
4.44

Canara Robeco Flexi Cap Fund
13,363.20
2.71
16.88
18.59
17.45
16-Sep-2003
0.71
3.54

Mirae Asset Flexi Cap Fund
3,107.47
2.32
0
0
19.53
24-Feb-2023
0.99
3.68

Sundaram Flexi Cap Fund
2,063.86
1.87
15.49
0
13.98
06-Sep-2022
0.80
3.39

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