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Fund Summary
HSBC Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Jan-23
Corpus(Cr.) 5914.0 Latest NAV 20.2734 As on 11-09-2026
Equity(%) 96.92 52 Week High 20.6572
Debt(%) 3.08 52 Week Low 16.681
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.57
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Venugopal Manghat
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 12.57%
Top 10 Holdings 21.93%
Top 25 Holdings 43.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.14
Pharma & Biotech 9.12
Industrial Products 8.1
Electricals 7.64
Automobile 6.58
Construction 4.91
Finance & Investments 4.44
Retail 4.39
Food Beverage & Tobacco 3.21
Cash 3.08
Agricultural & Farm Machinery 3.01
Healthcare 2.92
Software & Services 2.78
Aerospace & Defence 2.33
Consumer Durables 2.3
Petroleum Products 2.17
Chemicals 2.14
SERVICES 1.5
Communication 1.48
Energy 1.28
Telecom 1.11
Textiles 0.98
Ferrous Metals 0.91
Transportation 0.73
Metals 0.66
Fertilisers 0.63
FMCG 0.46
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 31.36
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 3.17
Federal Bank Ltd. 2.77
ICICI Bank Ltd. 2.43
Reliance Industries Ltd 2.17
State Bank Of India 2.03
Sai Life Sciences Limited 1.92
Radico Khaitan Ltd. 1.92
Treps 1.88
Navin Fluorine International Limited 1.83
Apar Industries Ltd 1.81
Larsen & Toubro Limited 1.67
Lupin Ltd 1.63
OBEROI REALTY LIMITED 1.55
Tata Motors Limited 1.49
Hero MotoCorp Limited 1.48
Thangamayil Jewellery Limited 1.44
Karur Vysya Bank Ltd. 1.42
BSE Ltd. 1.39
Max Healthcare Institute Limited 1.38
Cummins India Ltd. 1.38
Divis Laboratories Ltd. 1.35
Happy Forgings Limited 1.35
TD Power Systems Ltd 1.33
Ipca Laboratories Ltd. 1.28
GE Vernova T&D India Limited 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.99% 6.09% 15.00% 7.87%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-2.71% 2.78% 8.34% 1.77%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.58% 17.05% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.40% 12.24% 12.16% 14.27%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HSBC Multi Cap Fund Reg (G) 17.38% 0.7243 14.3020% 41.9267 0.0998
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Multi Cap Fund Reg (G) 11.1263% 0.0005 0.1338 10.1592 1.4545
 
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