HSBC Multi Cap Fund - Regular - IDCW
Fund House: HSBC Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 30-01-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 4276.29 As on (31-03-2025)
Expense Ratio: 1.87% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NAV as on 25-04-2025
15.4941
-0.3356
CAGR Since Inception
26.75%
NIFTY500 MULTICAP 50:25:25 TRI 16.06%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - IDCW | 3.1 | - | - | - | 26.75 |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.42 | 17.07 | 29.17 | 14.92 | 16.06 |
| Equity: Multi Cap | 5.56 | 18.12 | 27.13 | 14.38 | 13.81 |
Funds Manager
Venugopal Manghat, Kapil Punjabi, Gautam Bhupal, Sonal Gupta
RETURNS CALCULATORS for HSBC Multi Cap Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Multi Cap Fund - Regular - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HSBC Multi Cap Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund Reg IDCW | 30-01-2023 | 3.1 | 29.26 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.43 | 24.97 | 16.91 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 10.96 | 29.96 | 20.47 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.79 | 26.05 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.48 | 25.59 | 17.6 | 25.51 | 13.39 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 7.86 | 27.7 | 20.12 | 27.81 | 14.39 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 6.85 | 23.2 | 15.0 | 24.93 | 13.72 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Multi Cap Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - IDCW | ||||||
| Equity: Multi Cap | - | - | - | - | - | - |