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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
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
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-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-03)
18.08 -0.33%
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 2025-05-27 ₹1,000.00 ₹1,002.08
0.21 %
Two Week 2025-05-19 ₹1,000.00 ₹1,000.78
0.08 %
1 Month 2025-05-05 ₹1,000.00 ₹1,041.83
4.18 %
Three Months 2025-03-05 ₹3,000.00 ₹3,283.44
9.45 %
Six Months 2024-12-05 ₹6,000.00 ₹6,248.63
4.14 %
One Year 2024-06-03 ₹12,000.00 ₹12,119.64
1.00 %
Since Inception 2023-01-30 ₹29,000.00 ₹36,597.14
26.20 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Kirloskar Oil Eng Limited Industrial Products Equity 2.30
ICICI Bank Limited Banks Equity 2.14
Trent Limited Retailing Equity 2.12
Reliance Industries Limited Petroleum Products Equity 2.02
Power Finance Corporation Limited Finance Equity 1.92
KPIT Technologies Limited IT - Software Equity 1.91
NTPC Limited Power Equity 1.90
Federal Bank Limited Banks Equity 1.90
Axis Bank Limited Banks Equity 1.82
Housing and Urban Development Corporation Limited Finance Equity 1.76
Oil India Limited Oil Equity 1.70
Larsen & Toubro Limited Construction Equity 1.68
GE TandD India Limited Electrical Equipment Equity 1.67
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 1.65
State Bank of India Banks Equity 1.64
Multi Commodity Exchange of India Limited Capital Markets Equity 1.64
HDFC Bank Limited Banks Equity 1.63
Engineers India Limited Construction Equity 1.58
Wipro Limited IT - Software Equity 1.57
Varun Beverages Limited Beverages Equity 1.54
Zensar Technologies Limited IT - Software Equity 1.52
Shriram Finance Limited Finance Equity 1.50
Infosys Limited IT - Software Equity 1.47
Phoenix Mills Limited Realty Equity 1.45
Power Mech Projects Limited Construction Equity 1.45
Sonata Software Limited IT - Software Equity 1.45
Sundaram Finance Limited Finance Equity 1.43
Bharat Electronics Limited Aerospace & Defense Equity 1.41
Siemens Limited Electrical Equipment Equity 1.37
TVS Motor Company Limited Automobiles Equity 1.33
PB Fintech Limited Financial Technology (Fintech) Equity 1.33
TD Power Systems Limited Electrical Equipment Equity 1.29
UltraTech Cement Limited Cement & Cement Products Equity 1.26
Canara Bank Banks Equity 1.25
JB Chemicals and Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.23
Lemon Tree Hotels Limited Leisure Services Equity 1.23
Global Health Limited Healthcare Services Equity 1.16
Jindal Stainless Limited Ferrous Metals Equity 1.11
Bharat Bijlee Limited Electrical Equipment Equity 1.11
KEI Industries Limited Industrial Products Equity 1.10
Neuland Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.07
Zomato Limited Retailing Equity 1.03
DLF Limited Realty Equity 1.02
Sumitomo Chemical India Limited Fertilizers & Agrochemicals Equity 1.01
Whirlpool of India Limited Consumer Durables Equity 1.00
Mahindra & Mahindra Limited Automobiles Equity 0.98
Hindustan Petroleum Corporation Limited Petroleum Products Equity 0.98
Jubilant Foodworks Limited Leisure Services Equity 0.96
AIA Engineering Limited Industrial Products Equity 0.93
HDFC Asset Management Company Limited Capital Markets Equity 0.93
KPR Mill Limited Textiles & Apparels Equity 0.91
Ratnamani Metals & Tubes Limited Industrial Products Equity 0.91
Mahindra Lifespace Developers Limited Realty Equity 0.90
Tech Mahindra Limited IT - Software Equity 0.87
Avenue Supermarts Limited Retailing Equity 0.85
PNC Infratech Limited Construction Equity 0.84
APL Apollo Tubes Limited Industrial Products Equity 0.83
Aegis Logistics Limited Gas Equity 0.81
Bharti Airtel Limited Telecom - Services Equity 0.80
Gokaldas Exports Limited Textiles & Apparels Equity 0.78
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.75
Hindustan Unilever Limited Diversified FMCG Equity 0.73
Dixon Technologies (India) Limited Consumer Durables Equity 0.73
ITC Limited Diversified FMCG Equity 0.69
KEC International Limited Construction Equity 0.69
Cholamandalam Investment & Finance Company Limited Finance Equity 0.69
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 0.65
The Indian Hotels Company Limited Leisure Services Equity 0.63
ABB India Limited Electrical Equipment Equity 0.60
Suven Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.59
Gujarat Fluorochemicals Limited Chemicals & Petrochemicals Equity 0.58
Container Corporation of India Limited Transport Services Equity 0.56
Persistent Systems Limited IT - Software Equity 0.55
Karur Vysya Bank Limited Banks Equity 0.55
Indian Bank Banks Equity 0.54
Mahindra & Mahindra Financial Services Limited Finance Equity 0.54
Birlasoft Limited IT - Software Equity 0.54
UNO Minda Limited Auto Components Equity 0.51
Safari Industries India Limited Consumer Durables Equity 0.51
Bharat Forge Limited Auto Components Equity 0.49
Kaynes Technology India Ltd Industrial Manufacturing Equity 0.49
CCL Products (India) Limited Agricultural Food & other Products Equity 0.47
Grindwell Norton Limited Industrial Products Equity 0.46
Balrampur Chini Mills Limited Agricultural Food & other Products Equity 0.41
Hindalco Industries Limited Non - Ferrous Metals Equity 0.39
Rolex Rings Limited Auto Components Equity 0.38
West Coast Paper Mills Limited Paper Forest & Jute Products Equity 0.38
Escorts Kubota Limited Agricultural Commercial & Construction Vehicles Equity 0.38
Jindal Steel & Power Limited Ferrous Metals Equity 0.38
Aarti Industries Limited Chemicals & Petrochemicals Equity 0.37
VRL Logistics Limited Transport Services Equity 0.31
eClerx Services Limited Commercial Services & Supplies Equity 0.29
Nippon Life India Asset Management Limited Capital Markets Equity 0.29
Sai Silks Kalamandir Limited Retailing Equity 0.06
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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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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