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HSBC Multi Cap Fund Regular Reinvestment of Income Dis cum Cap Wrdl
Equity multi cap
Overview ( as on 17/03/26 )
NAV
₹14.32
Last change
₹0.14 +0.01%
Fund Size (AUM)
5301.35 Cr
Performance
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Fund Details
HSBC Multi Cap Fund Regular Reinvestment of Income Dis cum Cap Wrdl
as of 17/03/26
AUM
5301.35 Cr
Expense Ratio
1.84 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF336L01QS4
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 Reinvestment of Income Dis cum Cap Wrdl | 9.23% | 19.94% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 18.03% | 19.94% | 16.75% |
Top 10 Holdings
HDFC Bank Ltd |
3.8% |
State Bank of India |
3.34% |
Reliance Industries Ltd |
2.77% |
The Federal Bank Ltd |
2.54% |
Shriram Finance Ltd |
2.51% |
Larsen & Toubro Ltd |
2.12% |
TD Power Systems Ltd |
2.01% |
Ashok Leyland Ltd |
2.0% |
Multi Commodity Exchange of India Ltd |
1.88% |
ICICI Bank Ltd |
1.87% |
Sector Allocation
Financial |
28.76% |
Industrials |
19.12% |
Consumer Cyclical |
15.5% |
Healthcare |
8.5% |
Technology |
7.09% |
Consumer Defensive |
7.08% |
Basic Materials |
6.61% |
Energy |
4.1% |
Communication Services |
1.23% |
Real Estate |
1.05% |
Asset Allocation
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98%
Equity
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2%
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
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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