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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.) 5301.0 Latest NAV 17.1541 As on 13-03-2026
Equity(%) 96.33 52 Week High 19.2845
Debt(%) 2.13 52 Week Low 15.7125
Others(%) 1.54 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(%) 1.84
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 15.55%
Top 10 Holdings 26.07%
Top 25 Holdings 48.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.8
Automobile 7.2
Electricals 6.27
Pharma & Biotech 6.1
Construction 5.88
Finance & Investments 5.34
Industrial Products 5.26
Software & Services 4.31
Agricultural & Farm Machinery 3.72
Food Beverage & Tobacco 3.69
Retail 3.23
Petroleum Products 2.77
Consumer Durables 2.42
Healthcare 2.22
Communication 2.19
SERVICES 2.16
Cash 2.13
Aerospace & Defence 1.83
Ferrous Metals 1.73
FMCG 1.41
Oil & GAS 1.24
Telecom 1.21
Transportation 0.99
Textiles 0.96
Energy 0.94
Chemicals 0.87
Fertilisers 0.61
Metals 0.5
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.88
PE Ratio 27.74
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 3.80
State Bank of India 3.34
Treps 3.10
Reliance Industries Limited 2.77
Federal Bank Ltd 2.54
Shriram Finance Limited 2.51
Larsen & Toubro Limited 2.12
TD Power Systems Limited 2.01
Ashok Leyland Ltd 2.00
MULTI COMMODITY EXCHANGE OF IN 1.88
ICICI Bank Limited 1.87
Mahindra & Mahindra Limited 1.79
GE T&D INDIA LIMITED 1.77
Sai Life Sciences Limited 1.67
KARUR VYSYA BANK LTD. 1.55
Kotak Mahindra Bank Limited 1.52
TVS Motor Co Ltd 1.48
Max Healthcare Institute Limited 1.46
Nippon Life Asset Management Ltd 1.42
Cummins India Limited 1.41
UltraTech Cement Limited 1.41
Apar Industries Limited 1.38
Thangamayil Jewellery Limited 1.32
Lupin Limited 1.30
Hindustan Unilever Limited 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.22% -9.35% -8.92% 8.96%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-7.93% -9.56% -8.56% 7.70%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.09% 20.21% 0.00% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
5.43% 17.37% 14.29% 15.39%
 
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) 14.82% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Multi Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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