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HSBC Multi Cap Fund Regular Reinvestment of Income Dis cum Cap Wrdl
Equity multi cap
Overview ( as on 24/07/26 )
NAV
₹16.02
Last change
₹-0.05 -0.0%
Fund Size (AUM)
5914.00 Cr
Performance
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Fund Details
HSBC Multi Cap Fund Regular Reinvestment of Income Dis cum Cap Wrdl
as of 24/07/26
AUM
5914.00 Cr
Expense Ratio
1.57 %
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 | 3.36% | 17.84% | - |
| Nifty 500 Multicap 50:25:25 TR INR | -0.61% | 15.3% | 14.2% |
Top 10 Holdings
HDFC Bank Ltd |
3.46% |
The Federal Bank Ltd |
2.61% |
ICICI Bank Ltd |
2.39% |
Reliance Industries Ltd |
2.2% |
State Bank of India |
2.08% |
Apar Industries Ltd |
2.03% |
GE Vernova T&D India Ltd |
2.01% |
TD Power Systems Ltd |
1.93% |
Thangamayil Jewellery Ltd |
1.92% |
Navin Fluorine International Ltd |
1.9% |
Sector Allocation
Financial |
25.76% |
Industrials |
23.87% |
Consumer Cyclical |
14.93% |
Healthcare |
12.29% |
Basic Materials |
7.38% |
Consumer Defensive |
6.21% |
Technology |
2.77% |
Utilities Services |
2.38% |
Energy |
2.24% |
Real Estate |
1.09% |
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
-
Below Average
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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
-
Above Average
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High
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Returns
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