30 Jun, 09:39 - Indian

Nifty Midcap 100 59520.6 (0.23)

Nifty Smallcap 100 19130.05 (0.81)

SENSEX 83920.91 (-0.16)

Nifty IT 38779.55 (-0.11)

Nifty Bank 57412.4 (-0.05)

Nifty Next 50 68808.15 (0.14)

Nifty 50 25596.95 (-0.16)

Nifty Pharma 21988.85 (0.27)

30 Jun, 09:39 - Global

NIKKEI 225 40754.9 (1.50)

HANG SENG 24182.95 (-0.42)

S&P 6260 (0.39)

Login/Signup
Careers

Fund Overview

HSBC Multi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.74

Inception Date

30-01-2023

Category

Equity - Diversified
Investment Objectives

The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC Multi Cap Fund - Regular (G) 11.46 -0.11 3.76 NA NA NA 29.81
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 4,757
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Venugopal Manghat
Exit If the units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1067800 207.68
ICICI Bank Equity 923150 133.47
Reliance Industr Equity 919985 130.72
Bajaj Finance Equity 130700 119.99
Nippon Life Ind. Equity 1395500 103.40
Multi Comm. Exc. Equity 142400 94.01
Larsen & Toubro Equity 244150 89.73
GE Vernova T&D Equity 395612 88.67
Federal Bank Equity 4306200 87.01
Axis Bank Equity 714100 85.14
M & M Equity 278800 82.99
St Bk of India Equity 1004500 81.60
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Multi Cap Fund 4,757.28 3.76 NA NA 29.81 30-Jan-2023 1.379 4.67
Motilal Oswal Multi Cap Fund 3,843.93 29.27 NA NA 34.56 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 18.75 NA NA 27.65 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 17.93 NA NA 28.41 04-Jun-2024 0.4364 5.37
Invesco India Midcap Fund 6,641.11 17.28 32.82 30.84 17.22 19-Apr-2007 1.1945 4.86
Sundaram Services Fund 4,161.11 16.92 24.03 26.97 20.80 21-Sep-2018 0.9709 3.90
Motilal Oswal Small Cap Fund 4,927.18 16.80 NA NA 25.34 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 16.42 NA NA 22.87 30-Apr-2024 0.6806 6.20
Invesco India Large & Mid Cap Fund 7,273.57 15.39 30.39 26.39 13.84 09-Aug-2007 1.1752 4.46
Motilal Oswal Large and Midcap Fund 10,840.40 15.27 33.79 29.90 23.97 17-Oct-2019 1.1944 5.55
1 2 3  Next