HSBC Multi Cap Fund Regular IDCW
Equity - Multi Cap FundNA
Riskometer
Very High
AUM
4,276CR
NAV
14.732
Day Change
2.5576%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10922.41
Gain
₹-1077.59
CAGR
-17.4786%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of units and 1% for remaining units on or before 1 Year
- Nil after 1 Year
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
1.87%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
2 yrs 2 m 15 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
7.84%
13.25%
5.59%
-3.05%
2023
0.36%
13.47%
11.4%
14.51%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 98.4%
Debt
Others 1.6%
Top Sector
Top Holdings
Banks
14.9%
HDFC Bank Limited
4.3%
ICICI Bank Limited
2.9%
Kotak Mahindra Bank Limited
2.0%
Federal Bank Limited
1.9%
Axis Bank Limited
1.6%
State Bank of India
1.3%
Karur Vysya Bank Limited
0.9%
Finance
8.4%
Bajaj Finance Limited
3.0%
Shriram Finance Limited
1.8%
Power Finance Corporation Limited
1.1%
Housing and Urban Development Corporation Limited
1.0%
Sundaram Finance Limited
0.8%
Cholamandalam Investment & Finance Company Limited
0.7%
Petroleum Products
2.3%
Reliance Industries Limited
2.3%
Power
2.1%
NTPC Limited
2.1%
Construction
5.5%
Larsen & Toubro Limited
2.0%
Power Mech Projects Limited
1.4%
Engineers India Limited
1.2%
KEC International Limited
0.5%
PNC Infratech Limited
0.4%
Leisure Services
3.5%
Jubilant Foodworks Limited
1.9%
Lemon Tree Hotels Limited
0.9%
The Indian Hotels Company Limited
0.7%
Realty
1.7%
Oberoi Realty Limited
1.7%
Automobiles
4.7%
Mahindra & Mahindra Limited
1.7%
Maruti Suzuki India Limited
1.2%
TVS Motor Company Limited
1.1%
Bajaj Auto Limited
0.4%
Hyundai Motor India Limited
0.2%
Telecom - Services
1.7%
Bharti Airtel Limited
1.7%
Capital Markets
4.0%
Nippon Life India Asset Management Limited
1.6%
Multi Commodity Exchange of India Limited
1.6%
HDFC Asset Management Company Limited
0.8%
Pharmaceuticals & Biotechnology
7.8%
Neuland Laboratories Limited
1.6%
Divi''s Laboratories Limited
1.4%
SAI Life Sciences Limited
1.3%
Sun Pharmaceutical Industries Limited
1.0%
Lupin Limited
0.9%
IPCA Laboratories Limited
0.9%
Suven Pharmaceuticals Limited
0.6%
Textiles & Apparels
2.4%
KPR Mill Limited
1.5%
Gokaldas Exports Limited
0.8%
IT - Software
8.7%
Wipro Limited
1.5%
Infosys Limited
1.3%
Persistent Systems Limited
1.3%
Zensar Technologies Limited
1.1%
KPIT Technologies Limited
0.9%
Tech Mahindra Limited
0.9%
Coforge Limited
0.7%
HCL Technologies Limited
0.6%
Sonata Software Limited
0.4%
Industrial Manufacturing
1.9%
Kaynes Technology India Ltd
1.5%
Jyoti CNC Automation Limited
0.4%
Electrical Equipment
5.4%
GE Vernova T&D India Limited
1.4%
TD Power Systems Limited
1.1%
Suzlon Energy Limited
1.0%
Siemens Limited
0.8%
Bharat Bijlee Limited
0.6%
ABB India Limited
0.4%
Beverages
2.3%
Varun Beverages Limited
1.4%
Radico Khaitan Limited
0.9%
Retailing
2.7%
Zomato Limited
1.4%
Trent Limited
0.9%
Swiggy Limited
0.4%
Sai Silks Kalamandir Limited
0.0%
Financial Technology (Fintech)
1.3%
PB Fintech Limited
1.3%
Commercial Services & Supplies
2.1%
Firstsource Solutions Limited
1.2%
eClerx Services Limited
0.9%
Consumer Durables
2.3%
Dixon Technologies (India) Limited
1.1%
Safari Industries India Limited
0.6%
Thangamayil Jewellery Limited
0.5%
Cement & Cement Products
1.1%
UltraTech Cement Limited
1.1%
Fertilizers & Agrochemicals
1.5%
Sumitomo Chemical India Limited
1.0%
Paradeep Phosphates Limited
0.5%
Industrial Products
2.7%
Time Technoplast Limited
1.0%
AIA Engineering Limited
0.6%
Ratnamani Metals & Tubes Limited
0.6%
KEI Industries Limited
0.6%
Chemicals & Petrochemicals
1.5%
Epigral Limited
0.9%
Gujarat Fluorochemicals Limited
0.6%
Diversified FMCG
1.5%
Hindustan Unilever Limited
0.8%
ITC Limited
0.7%
Agricultural Food & other Products
1.3%
Marico Limited
0.6%
Balrampur Chini Mills Limited
0.4%
CCL Products (India) Limited
0.3%
Aerospace & Defense
0.5%
Bharat Electronics Limited
0.5%
Food Products
0.5%
Bikaji Foods International Limited
0.5%
Personal Products
0.4%
Colgate Palmolive (India) Limited
0.4%
Non - Ferrous Metals
0.4%
Hindalco Industries Limited
0.4%
Transport Services
0.5%
Container Corporation of India Limited
0.3%
VRL Logistics Limited
0.2%
Ferrous Metals
0.4%
Jindal Steel & Power Limited
0.3%
Jindal Stainless Limited
0.1%
Paper Forest & Jute Products
0.2%
West Coast Paper Mills Limited
0.2%
Auto Components
0.2%
Rolex Rings Limited
0.2%
Others
1.6%
Treps
1.3%
Net Current Assets (including cash & bank balances)
0.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.