HSBC Multi Cap Fund
Current Fund Size :
N.A.
₹19.05
NAV
27.39% p.a.
Overall Return
-1.68%
1-Day Change
0.84%
Expense Ratio
₹ 4,943 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs 8 m since Jan 10, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 4.11% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 2.90% |
| 3 | ICICI Bank Ltd. | Financial | Equity | 2.61% |
| 4 | Eternal Ltd. | Services | Equity | 2.35% |
| 5 | State Bank of India | Financial | Equity | 2.15% |
| 6 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.13% |
| 7 | Nippon Life India Asset Management Ltd. | Financial | Equity | 1.97% |
| 8 | Lemon Tree Hotels Ltd. | Services | Equity | 1.82% |
| 9 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.81% |
| 10 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.80% |
| 11 | Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.78% |
| 12 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.72% |
| 13 | Larsen & Toubro Ltd. | Construction | Equity | 1.68% |
| 14 | Kaynes Technology India Ltd. | Capital Goods | Equity | 1.65% |
| 15 | Hero Motocorp Ltd. | Automobile | Equity | 1.61% |
| 16 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.57% |
| 17 | Jubilant FoodWorks Ltd. | Services | Equity | 1.52% |
| 18 | Oberoi Realty Ltd. | Construction | Equity | 1.49% |
| 19 | Infosys Ltd. | Technology | Equity | 1.45% |
| 20 | Bharti Airtel Ltd. | Communication | Equity | 1.45% |
| 21 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.45% |
| 22 | TD Power Systems Ltd. | Capital Goods | Equity | 1.37% |
| 23 | Shriram Finance Ltd | Financial | Equity | 1.35% |
| 24 | Bajaj Finance Ltd. | Financial | Equity | 1.34% |
| 25 | TVS Motor Company Ltd. | Automobile | Equity | 1.34% |
| 26 | Power Finance Corporation Ltd. | Financial | Equity | 1.34% |
| 27 | eClerx Services Ltd. | Services | Equity | 1.34% |
| 28 | The Federal Bank Ltd. | Financial | Equity | 1.31% |
| 29 | Power Mech Projects Ltd. | Construction | Equity | 1.30% |
| 30 | Engineers India Ltd. | Construction | Equity | 1.29% |
| 31 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.29% |
| 32 | Suzlon Energy Ltd. | Capital Goods | Equity | 1.26% |
| 33 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.26% |
| 34 | Sai Life Sciences Ltd. | Healthcare | Equity | 1.26% |
| 35 | K.P.R. Mill Ltd. | Textiles | Equity | 1.23% |
| 36 | Ultratech Cement Ltd. | Construction | Equity | 1.21% |
| 37 | Paradeep Phosphates Ltd. | Chemicals | Equity | 1.16% |
| 38 | Lupin Ltd. | Healthcare | Equity | 1.15% |
| 39 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.10% |
| 40 | Zensar Technologies Ltd. | Technology | Equity | 1.06% |
| 41 | CCL Products (India) Ltd. | Consumer Staples | Equity | 1.05% |
| 42 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.03% |
| 43 | Neuland Laboratories Ltd. | Healthcare | Equity | 1.01% |
| 44 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.98% |
| 45 | Wipro Ltd. | Technology | Equity | 0.98% |
| 46 | Swiggy Ltd. | Services | Equity | 0.98% |
| 47 | HDFC Asset Management Company Ltd. | Financial | Equity | 0.97% |
| 48 | Karur Vysya Bank Ltd. | Financial | Equity | 0.97% |
| 49 | Radico Khaitan Ltd. | Consumer Staples | Equity | 0.94% |
| 50 | Time Technoplast Ltd. | Chemicals | Equity | 0.92% |
| 51 | Birla Corporation Ltd. | Construction | Equity | 0.91% |
| 52 | Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.90% |
| 53 | Persistent Systems Ltd. | Technology | Equity | 0.89% |
| 54 | Cummins India Ltd. | Capital Goods | Equity | 0.88% |
| 55 | Epigral Ltd. | Chemicals | Equity | 0.87% |
| 56 | Delhivery Ltd. | Services | Equity | 0.87% |
| 57 | Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.86% |
| 58 | KPIT Technologies Ltd. | Technology | Equity | 0.78% |
| 59 | Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.78% |
| 60 | Firstsource Solutions Ltd. | Services | Equity | 0.78% |
| 61 | UTI Asset Management Company Ltd. | Financial | Equity | 0.77% |
| 62 | Ipca Laboratories Ltd. | Healthcare | Equity | 0.72% |
| 63 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.71% |
| 64 | Siemens Ltd. | Capital Goods | Equity | 0.66% |
| 65 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.65% |
| 66 | Bharat Bijlee Ltd. | Capital Goods | Equity | 0.56% |
| 67 | HDB Financial Services Ltd. | Financial | Equity | 0.56% |
| 68 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.55% |
| 69 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.54% |
| 70 | Marico Ltd. | Consumer Staples | Equity | 0.54% |
| 71 | Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.52% |
| 72 | Punjab National Bank | Financial | Equity | 0.52% |
| 73 | HCL Technologies Ltd. | Technology | Equity | 0.50% |
| 74 | Kei Industries Ltd. | Capital Goods | Equity | 0.50% |
| 75 | Tech Mahindra Ltd. | Technology | Equity | 0.49% |
| 76 | Aster DM Healthcare Ltd. | Healthcare | Equity | 0.48% |
| 77 | KEC International Ltd. | Capital Goods | Equity | 0.47% |
| 78 | Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.47% |
| 79 | NTPC Ltd. | Energy | Equity | 0.44% |
| 80 | Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.44% |
| 81 | Cohance Lifesciences Ltd. | Healthcare | Equity | 0.41% |
| 82 | PNC Infratech Ltd. | Construction | Equity | 0.40% |
| 83 | Coforge Ltd. | Technology | Equity | 0.40% |
| 84 | Nesco Ltd. | Construction | Equity | 0.39% |
| 85 | Bajaj Auto Ltd. | Automobile | Equity | 0.37% |
| 86 | Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.36% |
| 87 | PG Electroplast Ltd. | Capital Goods | Equity | 0.35% |
| 88 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.30% |
| 89 | Jindal Steel Ltd. | Metals & Mining | Equity | 0.28% |
| 90 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.26% |
| 91 | Eicher Motors Ltd. | Automobile | Equity | 0.26% |
| 92 | VRL Logistics Ltd. | Services | Equity | 0.24% |
| 93 | West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.24% |
| 94 | Vinati Organics Ltd. | Chemicals | Equity | 0.09% |
| 95 | Hindustan Foods Ltd. | Consumer Staples | Equity | 0.08% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HSBC Multi Cap Fund | -3.66% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 4,943 Cr | 2 yrs 8 m | 0.84% |
| 2 | Nippon India Multi Cap Fund | -2.21% | 23.88% | 31.18% | 13.03 | 0.84 | 1.21 | 1.76 | 46,216 Cr | 12 yrs 8 m | 0.73% |
| 3 | ICICI Prudential Multicap Fund | -5.48% | 21.56% | 25.36% | 12.61 | 0.83 | 1.03 | 1.76 | 15,281 Cr | 12 yrs 8 m | 0.94% |
| 4 | Mahindra Manulife Multi Cap Fund | -5.52% | 21.43% | 26.91% | 14.73 | 0.96 | 0.90 | 1.27 | 5,622 Cr | 8 yrs 5 m | 0.42% |
| 5 | Baroda BNP Paribas Multi Cap Fund | -5.25% | 20.71% | 24.96% | 13.63 | 0.88 | 0.92 | 1.13 | 2,923 Cr | 12 yrs 8 m | 0.94% |
| 6 | ITI Multi Cap Fund | -7.44% | 21.64% | 21.59% | 15.04 | 1.00 | 0.90 | 1.17 | 1,261 Cr | 6 yrs 5 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.93% | 0.85% |
| 2 | 3 Months | -1.85% | -2.45% |
| 3 | 6 Months | 10.62% | 8.97% |
| 4 | 1 Year | -3.66% | -3.81% |
| 5 | 2 Years | 21.86% | 18.64% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HSBC Infrastructure Fund | 2,278 Cr | -9.82% | 30.82% | View Detail |
| 2 | HSBC Small Cap Fund | 15,886 Cr | -10.55% | 30.51% | View Detail |
| 3 | HSBC Value Fund | 13,532 Cr | -3.66% | 26.54% | View Detail |
| 4 | HSBC Business Cycles Fund | 1,092 Cr | -4.71% | 25.61% | View Detail |
| 5 | HSBC Midcap Fund | 11,749 Cr | -3.23% | 24.37% | View Detail |
| 6 | HSBC Large and Mid Cap Fund | 4,311 Cr | -3.45% | 23.68% | View Detail |
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