HSBC Multi Cap Fund Regular IDCW
Equity - Multi Cap Fund
NA
INVEST
Riskometer
Very High
AUM
4,254CR
NAV
14.632
Day Change
-0.3569%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
10929.19
Gain
₹
-1070.81
CAGR
-17.3626%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Nippon India Multi Cap Fund Growth
5
21.0%
Quant Active Fund Growth
4
25.0%
Mahindra Manulife Multi Cap Fund Regular Growth
4
20.7%
Sundaram Multi Cap Fund Growth
4
17.7%
Baroda BNP Paribas Multi Cap Fund Regular Growth
3
19.8%
ICICI Prudential Multicap Fund Growth
3
19.3%
Invesco India Multicap Fund Growth
3
17.6%
ITI Multi Cap Fund Regular Growth
N/A
12.8%
Union Multicap Fund Regular Growth
N/A
0.0%
Kotak Multicap Fund Regular Growth
N/A
0.0%
Axis Multicap Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Cap Fund Regular Growth
N/A
0.0%
Bandhan Multi Cap Fund Regular Growth
N/A
0.0%
HDFC Multi Cap Fund Regular Growth
N/A
0.0%
Bank of India Multi Cap Fund Regular Growth
N/A
0.0%
Canara Robeco Multi Cap Fund Regular Growth
N/A
0.0%
SBI Multicap Fund Regular Growth
N/A
0.0%
LIC MF Multi Cap Fund Regular Growth
N/A
0.0%
HSBC Multi Cap Fund Regular Growth
N/A
0.0%
Tata Multicap Fund Regular Growth
N/A
0.0%
DSP Multicap Fund Regular Growth
N/A
0.0%
Mirae Asset Multicap Fund Regular Growth
N/A
0.0%
Edelweiss Multi Cap Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Cap Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Cap Fund Regular Growth
N/A
0.0%
Franklin India Multi Cap Fund Regular Growth
N/A
0.0%
PGIM India Multi Cap Fund Regular Growth
N/A
0.0%
Samco Multi Cap Fund Regular Growth
N/A
0.0%
Groww Multicap Fund Regular Growth
N/A
0.0%
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
YTM
NA
Portfolio Turnover
NA
Age
2 yrs 20 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
Name
Venugopal Manghat
Since
27/05/2002
Email
investor.line@mutualfunds.hsbc.co.in
Asset Allocation as on date: 1/30/2025
Equity 98.1%
Debt
Others 1.9%
Top Sector
Top Holdings
Banks
11.4%
HDFC Bank Limited
3.5%
ICICI Bank Limited
2.7%
Federal Bank Limited
1.9%
Axis Bank Limited
1.4%
State Bank of India
1.3%
Karur Vysya Bank Limited
0.5%
IT - Software
12.4%
Infosys Limited
2.6%
Wipro Limited
2.4%
Zensar Technologies Limited
1.6%
Persistent Systems Limited
1.4%
Tech Mahindra Limited
1.3%
KPIT Technologies Limited
1.0%
Coforge Limited
0.8%
Sonata Software Limited
0.7%
HCL Technologies Limited
0.7%
Petroleum Products
2.6%
Reliance Industries Limited
2.3%
Hindustan Petroleum Corporation Limited
0.3%
Capital Markets
4.5%
Multi Commodity Exchange of India Limited
2.1%
Nippon Life India Asset Management Limited
1.6%
HDFC Asset Management Company Limited
0.8%
Leisure Services
3.7%
Jubilant Foodworks Limited
2.0%
Lemon Tree Hotels Limited
1.0%
The Indian Hotels Company Limited
0.7%
Realty
1.9%
Oberoi Realty Limited
1.9%
Pharmaceuticals & Biotechnology
7.7%
Neuland Laboratories Limited
1.9%
Divi''s Laboratories Limited
1.2%
SAI Life Sciences Limited
1.2%
Sun Pharmaceutical Industries Limited
1.1%
Lupin Limited
0.9%
IPCA Laboratories Limited
0.9%
Suven Pharmaceuticals Limited
0.6%
Electrical Equipment
5.9%
GE Vernova T&D India Limited
1.8%
Suzlon Energy Limited
1.1%
TD Power Systems Limited
1.0%
Siemens Limited
1.0%
Bharat Bijlee Limited
0.6%
ABB India Limited
0.4%
Power
1.6%
NTPC Limited
1.6%
Industrial Manufacturing
2.0%
Kaynes Technology India Ltd
1.6%
Jyoti CNC Automation Limited
0.4%
Financial Technology (Fintech)
1.6%
PB Fintech Limited
1.6%
Finance
5.7%
Shriram Finance Limited
1.5%
Housing and Urban Development Corporation Limited
1.2%
Power Finance Corporation Limited
1.1%
Sundaram Finance Limited
0.8%
Cholamandalam Investment & Finance Company Limited
0.6%
Bajaj Finance Limited
0.5%
Retailing
3.2%
Zomato Limited
1.5%
Trent Limited
1.2%
Swiggy Limited
0.5%
Sai Silks Kalamandir Limited
0.1%
Construction
4.4%
Larsen & Toubro Limited
1.4%
Power Mech Projects Limited
1.0%
Engineers India Limited
0.9%
KEC International Limited
0.6%
PNC Infratech Limited
0.5%
Beverages
2.0%
Varun Beverages Limited
1.4%
Radico Khaitan Limited
0.6%
Consumer Durables
2.7%
Dixon Technologies (India) Limited
1.3%
Safari Industries India Limited
0.7%
Thangamayil Jewellery Limited
0.4%
Whirlpool of India Limited
0.3%
Commercial Services & Supplies
2.1%
Firstsource Solutions Limited
1.2%
eClerx Services Limited
1.0%
Automobiles
4.1%
Mahindra & Mahindra Limited
1.2%
TVS Motor Company Limited
1.2%
Maruti Suzuki India Limited
1.1%
Bajaj Auto Limited
0.4%
Hyundai Motor India Limited
0.2%
Telecom - Services
1.1%
Bharti Airtel Limited
1.1%
Cement & Cement Products
1.1%
UltraTech Cement Limited
1.1%
Textiles & Apparels
1.8%
Gokaldas Exports Limited
1.0%
KPR Mill Limited
0.9%
Fertilizers & Agrochemicals
0.9%
Sumitomo Chemical India Limited
0.9%
Chemicals & Petrochemicals
1.4%
Epigral Limited
0.9%
Gujarat Fluorochemicals Limited
0.6%
Diversified FMCG
1.7%
Hindustan Unilever Limited
0.9%
ITC Limited
0.8%
Industrial Products
3.4%
KEI Industries Limited
0.8%
Time Technoplast Limited
0.7%
AIA Engineering Limited
0.7%
Ratnamani Metals & Tubes Limited
0.7%
Kirloskar Oil Eng Limited
0.6%
Aerospace & Defense
0.8%
Bharat Electronics Limited
0.8%
Ferrous Metals
1.0%
Jindal Stainless Limited
0.7%
Jindal Steel & Power Limited
0.3%
Oil
0.6%
Oil India Limited
0.6%
Agricultural Food & other Products
1.3%
Marico Limited
0.6%
CCL Products (India) Limited
0.4%
Balrampur Chini Mills Limited
0.4%
Gas
0.6%
Aegis Logistics Limited
0.6%
Personal Products
0.5%
Colgate Palmolive (India) Limited
0.5%
Auto Components
0.7%
UNO Minda Limited
0.4%
Rolex Rings Limited
0.2%
Transport Services
0.5%
Container Corporation of India Limited
0.4%
VRL Logistics Limited
0.2%
Non - Ferrous Metals
0.3%
Hindalco Industries Limited
0.3%
Agricultural Commercial & Construction Vehicles
0.3%
Escorts Kubota Limited
0.3%
Paper Forest & Jute Products
0.3%
West Coast Paper Mills Limited
0.3%
Others
1.9%
Treps
1.4%
Net Current Assets (including cash & bank balances)
0.5%
Scheme Document
Disclaimer
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.
INVEST