HSBC Multi Cap Fund - Regular - Growth

Fund House: HSBC Mutual Fund
Category: Equity: Multi Cap
Launch Date: 05-01-2023
Asset Class:
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
TER: 1.86% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,474.49 Cr As on 30-04-2025(Source:AMFI)
Turn over: 13% | 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.

18.615

30.22%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 8.26 29.85 - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 15.88 - - - -
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 13.0 23.42 20.13 - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 12.86 29.8 25.78 - -
Invesco India Multicap Fund - Growth Option 17-03-2008 12.56 26.17 23.29 25.78 14.5
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 12.48 27.67 - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 11.12 - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 10.55 - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 10.29 - - - -
ICICI Prudential Multicap Fund - Growth 01-10-1994 10.0 26.57 24.49 26.67 15.25

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

26.3%

Others

0.9%

Large Cap

46.64%

Mid Cap

26.16%

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