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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 19.7235 As on 29-07-2026
Equity(%) 97.51 52 Week High 19.8851
Debt(%) 2.49 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 29.53%
Top 10 Holdings 50.41%
Top 25 Holdings 91.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.6
Finance & Investments 7.89
Electricals 6.03
Automobile 5.62
Retail 5.15
Consumer Durables 5.07
Construction 4.81
Healthcare 4.76
Industrial Products 4.25
Petroleum Products 4.2
Transportation 4.2
Software & Services 3.19
Pharma & Biotech 3.1
Cash 2.49
FMCG 2.46
Agricultural & Farm Machinery 2.45
Oil & GAS 2.04
Food Beverage & Tobacco 1.79
Chemicals 1.58
Technology 1.27
Textiles 1.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 31.36
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.22
HDFC Bank Limited 6.94
Shriram Finance Limited 4.84
Larsen & Toubro Limited 4.81
Nippon Life Asset Management Ltd 4.72
MULTI COMMODITY EXCHANGE OF IN 4.36
KEI INDUSTRIES LTD 4.25
Reliance Industries Limited 4.20
Shadowfax Technologies Limited 4.20
GE VERNOVA T & D INDIA LTD 3.87
Treps 3.49
TVS Motor Co Ltd 3.41
Infosys Limited 3.19
Mankind Pharma Limited 3.10
Eternal Limited 3.07
HDB Financial Services Limited 3.05
Krishna Inst of Medical Sciences Ltd. 2.84
Blue Star Limited 2.83
Hindustan Unilever 2.46
Tata Motors Limited 2.45
RBL Bank Limited 2.36
Kalyan Jewellers India Limited 2.24
Hyundai Motor India Limited 2.21
TD Power Systems Limited 2.16
Swiggy Limited 2.08

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.54% 4.15% 7.33% 6.92%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
1.81% 3.63% 4.69% 3.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.42% 18.41% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
1.42% 14.37% 13.93% 14.61%
 
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) 17.53% 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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