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HSBC Multi Cap Fund Regular Growth
Equity multi cap
Overview ( as on 17/04/26 )
NAV
₹18.7
Last change
₹0.25 +0.01%
Fund Size (AUM)
4799.95 Cr
Performance
-
Fund Details
HSBC Multi Cap Fund Regular Growth
as of 17/04/26
AUM
4799.95 Cr
Expense Ratio
1.86 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF336L01QQ8
Fund Manager
Venugopal Manghat
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Multi Cap Fund Regular Growth | 9.53% | 22.76% | - |
| Nifty 500 Multicap 50:25:25 TR INR | -2.54% | 15.41% | 13.75% |
Top 10 Holdings
Reliance Industries Ltd |
3.41% |
State Bank of India |
3.01% |
The Federal Bank Ltd |
2.43% |
HDFC Bank Ltd |
2.35% |
TD Power Systems Ltd |
2.09% |
GE Vernova T&D India Ltd |
1.85% |
Sai Life Sciences Ltd |
1.79% |
Multi Commodity Exchange of India Ltd |
1.77% |
Apar Industries Ltd |
1.71% |
Larsen & Toubro Ltd |
1.62% |
Sector Allocation
Financial |
24.59% |
Industrials |
19.39% |
Consumer Cyclical |
14.3% |
Healthcare |
9.65% |
Consumer Defensive |
8.2% |
Basic Materials |
7.68% |
Technology |
7.18% |
Energy |
5.02% |
Utilities Services |
1.54% |
Communication Services |
1.34% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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NA
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Kotak Multicap IDCW-R Fund
Equity multi cap-
Returns
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NA
-
-
HSBC Multi Cap Fund
Equity multi cap-
Returns
-
NA
-
-
Bank of India Multi Cap Fund
Equity multi cap-
Returns
-
NA
-
-
Bank of India Multi Cap IDCW-P Fund
Equity multi cap-
Returns
-
NA
-
-
Bank of India Multi Cap IDCW-R Fund
Equity multi cap-
Returns
-
NA
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