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HSBC Multi Cap Fund
Equity multi cap
Overview ( as on 14/08/26 )
NAV
₹20.44
Last change
₹-0.03 -0.0%
Fund Size (AUM)
6067.77 Cr
Performance
-
Fund Details
HSBC Multi Cap Fund
as of 14/08/26
AUM
6067.77 Cr
Expense Ratio
2.1 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF336L01QQ8
Fund Manager
Venugopal Manghat
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Multi Cap Fund | 11.81% | 19.6% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 4.46% | 14.21% | 13.94% |
Top 10 Holdings
HDFC Bank Ltd |
3.17% |
The Federal Bank Ltd |
2.77% |
ICICI Bank Ltd |
2.43% |
Reliance Industries Ltd |
2.17% |
State Bank of India |
2.03% |
Radico Khaitan Ltd |
1.92% |
Sai Life Sciences Ltd |
1.92% |
Navin Fluorine International Ltd |
1.83% |
Apar Industries Ltd |
1.81% |
Larsen & Toubro Ltd |
1.67% |
Sector Allocation
Financial |
26.39% |
Industrials |
20.9% |
Consumer Cyclical |
16.64% |
Healthcare |
12.71% |
Basic Materials |
6.91% |
Consumer Defensive |
5.36% |
Technology |
3.91% |
Energy |
2.24% |
Utilities Services |
2.2% |
Real Estate |
1.6% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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