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HSBC Multi Cap Fund Regular Reinvestment of Income Dis cum Cap Wrdl
Equity multi cap
Overview ( as on 13/05/26 )
NAV
₹15.38
Last change
₹0.04 +0.0%
Fund Size (AUM)
4799.95 Cr
Performance
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Fund Details
HSBC Multi Cap Fund Regular Reinvestment of Income Dis cum Cap Wrdl
as of 13/05/26
AUM
4799.95 Cr
Expense Ratio
2.22 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF336L01QS4
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 Regular Reinvestment of Income Dis cum Cap Wrdl | 5.62% | 20.35% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 5.95% | 17.88% | 16.02% |
Top 10 Holdings
Reliance Industries Ltd |
3.17% |
State Bank of India |
2.86% |
HDFC Bank Ltd |
2.63% |
TD Power Systems Ltd |
2.48% |
The Federal Bank Ltd |
2.34% |
GE Vernova T&D India Ltd |
2.25% |
BSE Ltd |
2.0% |
ICICI Bank Ltd |
1.88% |
Apar Industries Ltd |
1.86% |
Sai Life Sciences Ltd |
1.72% |
Sector Allocation
Financial |
25.84% |
Industrials |
20.54% |
Consumer Cyclical |
13.39% |
Healthcare |
9.22% |
Basic Materials |
9.09% |
Consumer Defensive |
8.42% |
Technology |
4.92% |
Energy |
4.54% |
Utilities Services |
1.7% |
Communication Services |
1.21% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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