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: 4984.93 As on (30-06-2025)
Expense Ratio: 1.84% As on (30-06-2025)
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 28-07-2025
16.5064
-0.1728
CAGR Since Inception
26.86%
NIFTY500 MULTICAP 50:25:25 TRI 16.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - IDCW | -2.96 | - | - | - | 26.86 |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.52 | 21.21 | 25.48 | 14.95 | 16.15 |
| Equity: Multi Cap | 0.2 | 20.75 | 24.64 | 14.58 | 15.37 |
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)
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 | -2.96 | 23.37 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 21.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 7.16 | 21.22 | 18.75 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 6.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 2.99 | 24.95 | 23.16 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 2.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 1.31 | 20.3 | 20.56 | 23.56 | 13.55 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 1.28 | 21.93 | 24.87 | 31.31 | 14.81 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 0.93 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 0.44 | 21.2 | 21.93 | 25.05 | 14.49 |
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 | - | - | - | - | - | - |