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Home Mf Research Hsbc Multi Cap Fund Regular Plan Growth
HSBC Mutual Fund

HSBC Multi Cap Fund - Regular Plan - Growth

Equity Equity Multi Cap
Fund House : HSBC Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-20)
18.35 1.25%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.89%
Expense Ratio (Direct)
0.62%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,005.36
0.54 %
Two Week 2025-06-05 ₹1,000.00 ₹1,005.02
0.50 %
One Month 2025-05-21 ₹1,000.00 ₹1,022.03
2.20 %
Three Months 2025-03-24 ₹3,000.00 ₹3,150.11
5.00 %
Six Months 2024-12-23 ₹6,000.00 ₹6,338.95
5.65 %
One Year 2024-06-20 ₹12,000.00 ₹12,302.15
2.52 %
Since Inception 2023-01-30 ₹30,000.00 ₹38,142.86
27.14 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 4.37
ICICI Bank Limited Banks Equity 2.81
Reliance Industries Limited Petroleum Products Equity 2.75
Bajaj Finance Limited Finance Equity 2.52
Nippon Life India Asset Management Limited Capital Markets Equity 2.17
Multi Commodity Exchange of India Limited Capital Markets Equity 1.98
Larsen & Toubro Limited Construction Equity 1.89
GE Vernova T&D India Limited Electrical Equipment Equity 1.86
Federal Bank Limited Banks Equity 1.83
Axis Bank Limited Banks Equity 1.79
Mahindra & Mahindra Limited Automobiles Equity 1.74
State Bank of India Banks Equity 1.72
Kotak Mahindra Bank Limited Banks Equity 1.70
KPR Mill Limited Textiles & Apparels Equity 1.69
Oberoi Realty Limited Realty Equity 1.68
Kaynes Technology India Ltd Industrial Manufacturing Equity 1.67
Suzlon Energy Limited Electrical Equipment Equity 1.65
Jubilant Foodworks Limited Leisure Services Equity 1.65
Shriram Finance Limited Finance Equity 1.60
Engineers India Limited Construction Equity 1.55
ETERNAL Limited Retailing Equity 1.54
NTPC Limited Power Equity 1.50
TD Power Systems Limited Electrical Equipment Equity 1.48
Bharti Airtel Limited Telecom - Services Equity 1.48
Divi''s Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.41
Power Mech Projects Limited Construction Equity 1.40
PB Fintech Limited Financial Technology (Fintech) Equity 1.26
Lupin Limited Pharmaceuticals & Biotechnology Equity 1.23
SAI Life Sciences Limited Pharmaceuticals & Biotechnology Equity 1.20
Zensar Technologies Limited IT - Software Equity 1.19
Persistent Systems Limited IT - Software Equity 1.19
Maruti Suzuki India Limited Automobiles Equity 1.19
TVS Motor Company Limited Automobiles Equity 1.18
eClerx Services Limited Commercial Services & Supplies Equity 1.16
Dixon Technologies (India) Limited Consumer Durables Equity 1.14
Neuland Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.14
Varun Beverages Limited Beverages Equity 1.12
Paradeep Phosphates Limited Fertilizers & Agrochemicals Equity 1.11
Housing and Urban Development Corporation Limited Finance Equity 1.11
Wipro Limited IT - Software Equity 1.02
Infosys Limited IT - Software Equity 0.98
Power Finance Corporation Limited Finance Equity 0.98
UltraTech Cement Limited Cement & Cement Products Equity 0.96
Gokaldas Exports Limited Textiles & Apparels Equity 0.93
Lemon Tree Hotels Limited Leisure Services Equity 0.92
HDFC Asset Management Company Limited Capital Markets Equity 0.88
Karur Vysya Bank Limited Banks Equity 0.87
Radico Khaitan Limited Beverages Equity 0.87
Epigral Limited Chemicals & Petrochemicals Equity 0.86
Firstsource Solutions Limited Commercial Services & Supplies Equity 0.86
CCL Products (India) Limited Agricultural Food & other Products Equity 0.86
Trent Limited Retailing Equity 0.85
Sundaram Finance Limited Finance Equity 0.84
KPIT Technologies Limited IT - Software Equity 0.81
Sumitomo Chemical India Limited Fertilizers & Agrochemicals Equity 0.80
Time Technoplast Limited Industrial Products Equity 0.79
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.77
Hindustan Unilever Limited Diversified FMCG Equity 0.73
ITC Limited Diversified FMCG Equity 0.68
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 0.67
KEI Industries Limited Industrial Products Equity 0.64
Cholamandalam Investment & Finance Company Limited Finance Equity 0.63
Safari Industries India Limited Consumer Durables Equity 0.62
Bharat Electronics Limited Aerospace & Defense Equity 0.61
HCL Technologies Limited IT - Software Equity 0.58
Ratnamani Metals & Tubes Limited Industrial Products Equity 0.58
Marico Limited Agricultural Food & other Products Equity 0.55
AIA Engineering Limited Industrial Products Equity 0.55
Tech Mahindra Limited IT - Software Equity 0.54
Bharat Bijlee Limited Electrical Equipment Equity 0.53
Motilal Oswal Financial Services Limited Capital Markets Equity 0.53
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.52
Bikaji Foods International Limited Food Products Equity 0.51
KEC International Limited Construction Equity 0.50
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.50
Colgate Palmolive (India) Limited Personal Products Equity 0.48
Siemens Limited Electrical Equipment Equity 0.47
Thangamayil Jewellery Limited Consumer Durables Equity 0.46
Jyoti CNC Automation Limited Industrial Manufacturing Equity 0.44
The Indian Hotels Company Limited Leisure Services Equity 0.44
Balrampur Chini Mills Limited Agricultural Food & other Products Equity 0.41
Coforge Limited IT - Software Equity 0.41
PNC Infratech Limited Construction Equity 0.40
Bajaj Auto Limited Automobiles Equity 0.38
ABB India Limited Electrical Equipment Equity 0.37
Swiggy Limited Retailing Equity 0.36
Container Corporation of India Limited Transport Services Equity 0.34
Siemens Energy India Limited Electrical Equipment Equity 0.32
Hindalco Industries Limited Non - Ferrous Metals Equity 0.30
Jindal Steel & Power Limited Ferrous Metals Equity 0.29
Titan Company Limited Consumer Durables Equity 0.28
Godrej Consumer Products Limited Personal Products Equity 0.27
VRL Logistics Limited Transport Services Equity 0.27
West Coast Paper Mills Limited Paper Forest & Jute Products Equity 0.24
Hyundai Motor India Limited Automobiles Equity 0.22
Sonata Software Limited IT - Software Equity 0.18
Max Healthcare Institute Limited Healthcare Services Equity 0.14
Treps - Debt 1.64
Net Current Assets (including cash & bank balances) - Cash -0.08
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Venugopal Manghat (28 Years), Gautam Bhupal (18 Years), Kapil Punjabi (17 Years), Sonal Gupta (16 Years),
  • Expense ration regular : 1.89
  • Expense ration direct : 0.62
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
{"up_to_10_percent":"Nil","over_10_percent_within_1_year":"1%","after_1_year":"Nil"}

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