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: 4755.97 As on (30-05-2025)

Expense Ratio: 1.86% As on (30-04-2025)

Turn over: 81.00% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) 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.

NAV as on 12-06-2025

16.556

-0.22

CAGR Since Inception

28.65%

NIFTY500 MULTICAP 50:25:25 TRI 16.32%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Multi Cap Fund - Regular - IDCW 3.12 - - - 28.65
NIFTY500 MULTICAP 50:25:25 TRI 8.61 23.26 28.12 15.96 16.32
Equity: Multi Cap 5.3 22.93 26.86 15.3 15.94

Funds Manager

Venugopal Manghat, Gautam Bhupal, Mahesh Chhabria, Sonal Gupta

RETURNS CALCULATORS for HSBC Multi Cap Fund - Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of HSBC Multi Cap Fund - Regular - IDCW

Portfolio Holdings

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Sector Allocation

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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 3.12 27.86 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 12.85 0.0 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 10.38 22.94 20.06 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 9.49 28.29 25.63 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 8.98 24.91 23.02 25.39 14.33
LIC MF Multi Cap Fund Reg Gr 31-10-2022 8.7 26.68 0.0 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 8.21 0.0 0.0 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 7.71 0.0 0.0 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 7.66 25.69 24.54 26.91 15.16
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 6.93 0.0 0.0 0.0 0.0

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 - - - - - -