HSBC Multi Cap Fund - Regular - IDCW

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NAV
₹ 16.9536 ₹ 0.05 (0.29 %)
as on 04-07-2025
Asset Size (AUM)
4,755.97 Cr
Launch Date
Jan 30, 2023
Investment Objective
The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 30, 2023
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29.1

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.86%
Volatility
N/A
Fund House
HSBC Mutual Fund
Fund Manager
Venugopal Manghat, Gautam Bhupal, Mahesh Chhabria, Sonal Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) 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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10004
FD₹ 10600
Gold₹ 10800
Nifty₹ 10366
Performance

Scheme Performance (%)

Data as on - 04-07-2025
Created with Highcharts 4.1.4ReturnsHSBC Multi Cap Fund - Regular - IDCWNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHSBC Multi Cap Fund - Regular - IDCWNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,479-521-0.94
Benchmark120,000127,1807,18013.29
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 0.04 27.46 0.0 0.0 0.0
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 27.01 0.0 0.0 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 10.22 23.08 21.8 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 10.12 0.0 0.0 0.0 0.0
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 5.87 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services29.59
Capital Goods12.48
Healthcare7.06
Information Technology6.9
Fast Moving Consumer Goods6.48
Consumer Services5.76
Construction5.74
Automobile and Auto Components4.71
Chemicals2.77
Oil, Gas & Consumable Fuels2.75
Services2.63
Textiles2.62
Consumer Durables2.5
Realty1.68
Power1.5
Telecommunication1.48
Construction Materials0.96
Metals & Mining0.59
Forest Materials0.24
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.37
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.81
RELIANCE INDUSTRIES LIMITED EQ2.75
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.52
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ2.17
MCX INDIA LIMITED EQ NEW RS. 10/-1.98
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.89
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.86
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.83
AXIS BANK LIMITED EQ NE FV RS. 2/-1.79
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.74
STATE BANK OF INDIA EQ NEW RE. 1/-1.72
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.7
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-1.69
OBEROI REALTY LIMITED EQ1.68
KAYNES TECHNOLOGY INDIA LIMITED EQ1.67
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.65
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-1.65
Treps1.64
Shriram Finance Limited1.6
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-1.55
ZOMATO LIMITED EQ1.54
NTPC LIMITED EQ1.5
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-1.48
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.48
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.41
POWER MECH PROJECTS LIMITED EQ1.4
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.26
LUPIN LIMITED EQ NEW F.V. RS.2/-1.23
Sai Life Sciences Limited1.2
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 21.19
Persistent Systems Ltd1.19
MARUTI SUZUKI INDIA LIMITED EQ1.19
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.18
ECLERX SERVICES LIMITED EQ1.16
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.14
NEULAND LABORATORIES LIMITED EQ1.14
Varun Beverages Ltd1.12
PARADEEP PHOSPHATES LIMITED EQ1.11
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ1.11
WIPRO LIMITED EQ F.V. RS. 21.02
POWER FINANCE CORPORATION LTD. EQ0.98
INFOSYS LIMITED EQ FV RS 50.98
ULTRATECH CEMENT LIMITED EQ0.96
GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/-0.93
LEMON TREE HOTELS LIMITED EQ0.92
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.88
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-0.87
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-0.87
FIRSTSOURCE SOLUTIONS LIMITED EQ0.86
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-0.86
MEGHMANI FINECHEM LIMITED EQ0.86
TRENT LIMITED EQ NEW FV Re. 1/-0.85
SUNDARAM FINANCE LIMITED EQ0.84
KPIT TECHNOLOGIES LIMITED EQ0.81
SUMITOMO CHEMICAL INDIA LIMITED EQ0.8
TIME TECHNOPLAST LIMITED EQ NEW RE. 1/-0.79
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.77
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.73
ITC LIMITED EQ NEW FV RE.1/-0.68
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.67
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.64
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.63
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-0.62
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.61
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.58
RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-0.58
MARICO LIMITED NEW EQ RE.10.55
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.55
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.54
Bharat Bijlee Limited0.53
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-0.53
Hindustan Aeronautics Ltd0.52
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-0.51
SUVEN PHARMACEUTICALS LIMITED EQ0.5
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.5
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.48
SIEMENS LIMITED EQ NEW FV RS.2/-0.47
THANGA MAYIL JEWELLERY LIMITED EQ0.46
Jyoti CNC Automation Ltd0.44
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.44
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-0.41
COFORGE LIMITED EQ0.41
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-0.4
BAJAJ AUTO LIMITED EQ0.38
ABB INDIA LIMITED EQ NEW RS. 2/-0.37
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.36
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.34
Siemens Energy India Limited0.32
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.3
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.29
TITAN COMPANY LIMITED EQ NEW Re.1/-0.28
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.27
VRL LOGISTICS LIMITED EQ0.27
WEST COAST PAPER MILLS LIMITED EQ NEW RS. 2/-0.24
Hyundai Motor India Ltd0.22
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.18
MAX HEALTHCARE INSTITUTE LIMITED EQ0.14
Net Current Assets (including cash & bank balances)-0.08
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsHealthcareInformation TechnologyFast Moving Consumer GoodsConsumer ServicesConstructionAutomobile and Auto ComponentsChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQBAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQMCX INDIA LIMITED EQ NEW RS. 10/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-GE T&D INDIA LIMITED EQ NEW RS. 2/-THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-Others