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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.) 6380.00 Latest NAV 19.0712 As on 29-10-2026
Equity(%) 97.55 52 Week High 20.6572
Debt(%) 2.45 52 Week Low 16.681
Others(%) 0.00 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(%) 0.00
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 13.36%
Top 10 Holdings 24.07%
Top 25 Holdings 46.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.23
Electricals 10.97
Industrial Products 9.08
Pharma & Biotech 8.59
Automobile 5.85
Construction 5.82
Retail 5.47
Finance & Investments 4.14
Healthcare 3.87
Food Beverage & Tobacco 3.15
Agricultural & Farm Machinery 3.1
Software & Services 2.62
Cash 2.45
Aerospace & Defence 2.28
Chemicals 2.13
Consumer Durables 2.1
Petroleum Products 1.87
Telecom 1.16
SERVICES 1.15
Communication 1.07
Textiles 0.98
Ferrous Metals 0.86
Energy 0.66
Metals 0.61
Transportation 0.59
Fertilisers 0.52
FMCG 0.39
Technology 0.29
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.32
PE Ratio 30.31
 
Top 25 Holdings
Holdings Net Asset(%)
TD Power Systems Limited 3.10
HDFC Bank Ltd. 2.85
Treps 2.69
Apar Industries Ltd 2.39
Federal Bank Ltd. 2.33
Radico Khaitan Ltd. 2.31
Engineers India Ltd. 2.27
ICICI Bank Ltd. 2.13
Sai Life Sciences Limited 2.11
Navin Fluorine International Limited 1.89
Reliance Industries Ltd 1.87
Tata Motors Limited 1.81
State Bank Of India 1.80
Happy Forgings Limited 1.60
Finolex Cables Ltd. 1.58
Larsen & Toubro Limited 1.51
Divis Laboratories Ltd. 1.48
GE Vernova T&D India Limited 1.44
OBEROI REALTY LIMITED 1.43
Eternal Limited 1.41
Multi Commodity Exchange of India Ltd 1.39
Lenskart Solutions Limited 1.38
Shriram Finance Limited 1.38
Hero MotoCorp Limited 1.37
Ipca Laboratories Ltd. 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.36% -3.31% 0.70% -0.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.97% 15.23% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
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) 17.80% 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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