Home Mf Research Hsbc Multi Cap Fund Regular Plan Growth

HSBC Multi Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
18.70 -0.64%
AUM (Fund Size)
99
Expense Ratio
1.87%
Exit load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
Risk
Very High
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,005.64
0.56 %
Two Week 2025-07-03 ₹1,000.00 ₹999.78
-0.02 %
One Month 2025-06-18 ₹1,000.00 ₹1,022.28
2.23 %
Three Months 2025-04-21 ₹3,000.00 ₹3,137.30
4.58 %
Six Months 2025-01-20 ₹6,000.00 ₹6,462.69
7.71 %
One Year 2024-07-18 ₹12,000.00 ₹12,488.40
4.07 %
Since Inception 2023-01-30 ₹31,000.00 ₹39,866.08
28.60 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 47%
Debt 1%
Others N/A

Sectors Holding in HSBC Multi Cap Fund - Regular Plan - Growth

Banks
10%
Petroleum Products
2%
Finance
4%
Capital Markets
3%
Construction
3%
Electrical Equipment
3%
Automobiles
3%
Textiles & Apparels
1%
Realty
1%
Industrial Manufacturing
1%
Leisure Services
1%
Retailing
1%
Power
1%
Telecom - Services
1%
Pharmaceuticals & Biotechnology
4%
Financial Technology (Fintech)
1%
IT - Software
3%
Commercial Services & Supplies
1%
Consumer Durables
1%
Beverages
1%
Fertilizers & Agrochemicals
1%
Cement & Cement Products
0%
Chemicals & Petrochemicals
0%
Agricultural Food & Other Products
0%
Industrial Products
0%
Diversified FMCG
0%
Aerospace & Defense
0%
Food Products
0%
Personal Products
0%
Transport Services
0%
Non - Ferrous Metals
0%
Ferrous Metals
0%
Paper Forest & Jute Products
0%
Healthcare Services
0%
Other
1%

Companies Holding in HSBC Multi Cap Fund - Regular Plan - Growth

HDFC Bank Limited
4.37%
ICICI Bank Limited
2.81%
Reliance Industries Limited
2.75%
Bajaj Finance Limited
2.52%
Nippon Life India Asset Management Limited
2.17%
Multi Commodity Exchange Of India Limited
1.98%
Larsen & Toubro Limited
1.89%
GE Vernova T&D India Limited
1.86%
Federal Bank Limited
1.83%
Axis Bank Limited
1.79%
Mahindra & Mahindra Limited
1.74%
State Bank Of India
1.72%
Kotak Mahindra Bank Limited
1.70%
KPR Mill Limited
1.69%
Oberoi Realty Limited
1.68%
Kaynes Technology India Ltd
1.67%
Suzlon Energy Limited
1.65%
Jubilant Foodworks Limited
1.65%
Shriram Finance Limited
1.60%
Engineers India Limited
1.55%
ETERNAL Limited
1.54%
NTPC Limited
1.50%
TD Power Systems Limited
1.48%
Bharti Airtel Limited
1.48%
Divi''s Laboratories Limited
1.41%
Power Mech Projects Limited
1.40%
PB Fintech Limited
1.26%
Lupin Limited
1.23%
SAI Life Sciences Limited
1.20%
Zensar Technologies Limited
1.19%
Persistent Systems Limited
1.19%
Maruti Suzuki India Limited
1.19%
TVS Motor Company Limited
1.18%
EClerx Services Limited
1.16%
Dixon Technologies (India) Limited
1.14%
Neuland Laboratories Limited
1.14%
Varun Beverages Limited
1.12%
Paradeep Phosphates Limited
1.11%
Housing And Urban Development Corporation Limited
1.11%
Wipro Limited
1.02%
Infosys Limited
0.98%
Power Finance Corporation Limited
0.98%
UltraTech Cement Limited
0.96%
Gokaldas Exports Limited
0.93%
Lemon Tree Hotels Limited
0.92%
HDFC Asset Management Company Limited
0.88%
Karur Vysya Bank Limited
0.87%
Radico Khaitan Limited
0.87%
Epigral Limited
0.86%
Firstsource Solutions Limited
0.86%
CCL Products (India) Limited
0.86%
Trent Limited
0.85%
Sundaram Finance Limited
0.84%
KPIT Technologies Limited
0.81%
Sumitomo Chemical India Limited
0.80%
Time Technoplast Limited
0.79%
IPCA Laboratories Limited
0.77%
Hindustan Unilever Limited
0.73%
ITC Limited
0.68%
Sun Pharmaceutical Industries Limited
0.67%
KEI Industries Limited
0.64%
Cholamandalam Investment & Finance Company Limited
0.63%
Safari Industries India Limited
0.62%
Bharat Electronics Limited
0.61%
HCL Technologies Limited
0.58%
Ratnamani Metals & Tubes Limited
0.58%
Marico Limited
0.55%
AIA Engineering Limited
0.55%
Tech Mahindra Limited
0.54%
Bharat Bijlee Limited
0.53%
Motilal Oswal Financial Services Limited
0.53%
Hindustan Aeronautics Limited
0.52%
Bikaji Foods International Limited
0.51%
KEC International Limited
0.50%
Cohance Lifesciences Limited
0.50%
Colgate Palmolive (India) Limited
0.48%
Siemens Limited
0.47%
Thangamayil Jewellery Limited
0.46%
Jyoti CNC Automation Limited
0.44%
The Indian Hotels Company Limited
0.44%
Balrampur Chini Mills Limited
0.41%
Coforge Limited
0.41%
PNC Infratech Limited
0.40%
Bajaj Auto Limited
0.38%
ABB India Limited
0.37%
Swiggy Limited
0.36%
Container Corporation Of India Limited
0.34%
Siemens Energy India Limited
0.32%
Hindalco Industries Limited
0.30%
Jindal Steel & Power Limited
0.29%
Titan Company Limited
0.28%
Godrej Consumer Products Limited
0.27%
VRL Logistics Limited
0.27%
West Coast Paper Mills Limited
0.24%
Hyundai Motor India Limited
0.22%
Sonata Software Limited
0.18%
Max Healthcare Institute Limited
0.14%
Treps
1.64%
Net Current Assets (including Cash & Bank Balances)
-0.08%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.87
Expense Ratio Direct
0.60
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Venugopal Manghat
28 Years Experience
Gautam Bhupal
18 Years Experience
Kapil Punjabi
17 Years Experience
Sonal Gupta
16 Years Experience

Exit load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.

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