HSBC Multi Cap Fund Regular Growth

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Equity
Multi-Cap
Rating N.A.
Plan

15.74 -0.08 (-0.50%) NAV as on 13 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4253.86
CAGR 4.35%
Exit Load1.00%
Expense ratio1.87%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2023-01-30

Asset Allocation

Holdings As On - 17 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
152.53
3.92%

Icici Bank
111.16
2.86%

Bajaj Finance
110.30
2.83%

Reliance Industries
92.43
2.37%

Wipro
89.64
2.30%

Infosys
80.34
2.06%

Ntpc
77.13
1.98%

Federal Bank
76.49
1.97%

Jubilant Foodworks Ltd
74.88
1.92%

Shriram Finance
73.33
1.88%

Peer Comparison

Fund Name
Mahindra Manulife Multi Cap Fund Regular Plan Growth4.22%
Invesco India Multicap Fund Growth9.79%
Franklin India Multi Cap Fund Regular Growth0%
HSBC Multi Cap Fund Regular Growth4.35%
Canara Robeco Multi Cap Fund Regular Growth9.81%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The HSBC Multi Cap Fund Regular Growth has an AUM of 4253.86 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.87%. The minimum investment in HSBC Multi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Low respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Bajaj Finance & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Computer Services.

Some of the similar funds are Mahindra Manulife Multi Cap Fund Regular Plan Growth, Invesco India Multicap Fund Growth, Franklin India Multi Cap Fund Regular Growth, HSBC Multi Cap Fund Regular Growth, Canara Robeco Multi Cap Fund Regular Growth. HSBC Multi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.