Back to Selection     Print       Date : 30 Apr 2026
Fund Summary
HSBC Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Jan-23
Corpus(Cr.) 5500.0 Latest NAV 19.1096 As on 12-06-2026
Equity(%) 96.42 52 Week High 19.5011
Debt(%) 3.58 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(%) 2.22
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 15.00%
Top 10 Holdings 25.33%
Top 25 Holdings 47.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.25
Electricals 9.47
Pharma & Biotech 6.55
Industrial Products 6.41
Construction 5.03
Automobile 4.98
Food Beverage & Tobacco 4.86
Retail 3.69
Finance & Investments 3.66
Cash 3.58
Petroleum Products 3.17
Software & Services 2.86
Agricultural & Farm Machinery 2.18
Ferrous Metals 2.16
Consumer Durables 2.12
Healthcare 2.07
SERVICES 2.02
Chemicals 1.81
Communication 1.72
Non - Ferrous Metals 1.66
Energy 1.64
FMCG 1.31
Oil & GAS 1.21
Telecom 1.17
Transportation 0.99
Textiles 0.97
Aerospace & Defence 0.89
Fertilisers 0.57
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 28.42
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 3.86
Reliance Industries Limited 3.17
State Bank of India 2.86
HDFC Bank Limited 2.63
TD Power Systems Limited 2.48
FEDERAL BANK LTD 2.34
GE T&D INDIA LIMITED 2.25
Bombay Stock Exchange Limited (BSE) 2.00
ICICI Bank Limited 1.88
Apar Industries Limited 1.86
Sai Life Sciences Limited 1.72
Radico Khaitan Limited 1.67
Hindalco Industries Limited 1.66
Mtar Technologies Limited 1.63
Larsen & Toubro Limited 1.62
MULTI COMMODITY EXCHANGE OF IN 1.56
Cummins India Limited 1.46
Shriram Finance Limited 1.44
NAVIN FLUORINE INTERNATIONAL L 1.42
Nippon Life Asset Management Ltd 1.37
Kotak Mahindra Bank Limited 1.35
KARUR VYSYA BANK LTD. 1.34
Varun Beverages Limited 1.33
Max Healthcare Institute Limited 1.28
Thangamayil Jewellery Limited 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.01% 11.40% 1.04% 4.71%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.70% 8.03% -2.26% 0.27%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.07% 19.56% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.13% 15.30% 13.66% 15.11%
 
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) 17.71% 0.7207 14.2487% 41.6554 0.0993
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Multi Cap Fund Reg (G) 10.3468% 0.0005 0.1322 10.0244 1.3710
 
Back to Selection