Mutual Funds

HSBC Multi Cap Fund-Reg(G)
Equity | Very High | Equity - Multi Cap Fund

17.79 -0.07
NAV(₹) as on 17/1/2025

-0.41%
1D

19.79%
1Y

-
3Y

-
5Y

HSBC Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.86	Launch Date: 30 Jan 2023
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 4,495.14 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.27	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Venugopal Manghat ,Gautam Bhupal ,Kapil Punjabi

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/12/2024		2.80 %		97.20 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

3.47 %

Tri-Party Repo (TREP - Cash

3.04 %

ICICI Bank Ltd. - Equity

2.63 %

Infosys Ltd. - Equity

2.46 %

Kaynes Technology In - Equity

2.44 %

Zomato Ltd. - Equity

2.38 %

Oberoi Realty Ltd. - Equity

2.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

10.42 %

Bank - Private

9.89 %

Pharmaceuticals & Drugs

7.07 %

Electric Equipment

6.61 %

Consumer Food

4.02 %

Engineering - Construction

3.65 %

Finance - NBFC

2.90 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (17/1/2025)	10.04	15.75	17.79
Net Assets (Rs Crores)	1,25,752.27	2,66,986.41	4,49,513.81
Scheme Returns(%)(Absolute)	0.36	57.08	11.05
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	7/24	2/29	11/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.89 +-0.04	19/12/2022	₹ 1,105.65	14.36%	-	-	21.07%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.88 +-0.01	3/3/2023	₹ 767.19	16.25%	-	-	32.12%
Canara Rob Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.56 +-0.06	28/7/2023	₹ 3,944.21	15.80%	-	-	22.90%
SBI Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.96 +-0.06	8/3/2022	₹ 19,158.09	21.09%	-	-	17.72%
LIC MF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.36 +-0.10	31/10/2022	₹ 1,465.07	24.99%	-	-	24.87%
HSBC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 17.79 +-0.07	30/1/2023	₹ 4,495.14	19.79%	-	-	34.03%
Tata Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.80 +-0.02	2/2/2023	₹ 3,156.8	7.46%	-	-	17.87%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.56 +-0.03	30/1/2024	₹ 1,939.59	-	-	-	15.64%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.13 +-0.03	21/8/2023	₹ 3,458.82	11.97%	-	-	21.26%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.41 +-0.04	25/10/2023	₹ 2,628.28	20.06%	-	-	34.49%