HSBC Multi Cap Fund - Regular - IDCW
Fund House: HSBC Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 30-01-2023 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 1.83% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,338.81 Cr As on 28-11-2025(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% 1 If units are redeemed or switched out on or after 1 year from the date of allotment – Nil. |
16.9302
0.02 (0.1004%)
23.9%
Benchmark: 15.86%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 - IDCW | 30-01-2023 | -3.9 | 12.96 | - | - | - |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 5.24 | - | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 4.15 | 12.84 | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 2.54 | 16.44 | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 2.18 | 13.69 | - | - | - |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 2.04 | - | - | - | - |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 1.85 | 11.23 | 16.71 | 18.05 | 14.52 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 1.84 | 11.96 | 16.52 | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 1.58 | 15.68 | 22.19 | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 1.38 | 13.04 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.24%
Others
0.7%
Large Cap
44.47%
Mid Cap
28.59%
