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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.) 4800.0 Latest NAV 18.9383 As on 29-04-2026
Equity(%) 94.7 52 Week High 19.2845
Debt(%) 5.3 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(%) 1.86
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 16.62%
Top 10 Holdings 25.83%
Top 25 Holdings 47.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.67
Electricals 7.7
Pharma & Biotech 6.86
Industrial Products 6.11
Automobile 5.78
Cash 5.3
Construction 5.07
Software & Services 4.44
Food Beverage & Tobacco 4.32
Finance & Investments 3.63
Petroleum Products 3.41
Retail 3.01
Agricultural & Farm Machinery 2.93
Healthcare 2.28
Ferrous Metals 2.23
Communication 2.17
Consumer Durables 2.14
SERVICES 2.04
Energy 1.45
FMCG 1.39
Oil & GAS 1.34
Telecom 1.26
Chemicals 1.16
Transportation 1.02
Textiles 0.98
Aerospace & Defence 0.82
Metals 0.7
Fertilisers 0.57
Personal Products 0.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 25.66
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 5.42
Reliance Industries Limited 3.41
State Bank of India 3.01
Federal Bank Ltd 2.43
HDFC Bank Limited 2.35
TD Power Systems Limited 2.09
GE T&D INDIA LIMITED 1.85
Sai Life Sciences Limited 1.79
MULTI COMMODITY EXCHANGE OF IN 1.77
Apar Industries Limited 1.71
Larsen & Toubro Limited 1.62
ICICI Bank Limited 1.56
Shriram Finance Limited 1.53
KARUR VYSYA BANK LTD. 1.52
Radico Khaitan Limited 1.47
Lupin Limited 1.44
Cummins India Limited 1.43
Max Healthcare Institute Limited 1.42
Kotak Mahindra Bank Limited 1.42
Oil India Limited 1.34
CCL Products (India) Limited 1.32
UltraTech Cement Limited 1.32
Infosys Limited 1.31
Thangamayil Jewellery Limited 1.26
DIVI LABORATORIES LTD 1.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
13.27% 3.05% -1.25% 9.37%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
12.89% 1.02% -3.54% 6.04%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.57% 22.41% 0.00% 0.00%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
5.69% 18.14% 15.96% 15.53%
 
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) 16.47% 0.7178 14.0026% 41.9267 0.0984
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Multi Cap Fund Reg (G) 8.7037% 0.0004 0.1284 9.9307 1.1540
 
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