HSBC Multi Cap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 05-01-2023
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Venugopal Manghat, Mahesh Chhabria, Sonal Gupta
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.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
1.83% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
5,267.74 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for HSBC Multi Cap Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Key Performance and Risk Statistics of HSBC Multi Cap Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | ||||||
| Equity: Multi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.29 |
| Capital Goods | 13.86 |
| Healthcare | 7.84 |
| Fast Moving Consumer Goods | 7.7 |
| Automobile and Auto Components | 6.9 |
| Consumer Services | 6.21 |
| Information Technology | 5.12 |
| Construction | 4.77 |
| Services | 4.11 |
| Oil, Gas & Consumable Fuels | 2.98 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.98 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.75 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.62 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.34 |
| ZOMATO LIMITED EQ | 2.23 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.07 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.06 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.86 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.85 |