-
HSBC Multi Cap Fund Regular Reinvestment of Income Dis cum Cap Wrdl
Equity multi cap
Overview ( as on 16/06/26 )
NAV
₹15.91
Last change
₹0.03 +0.0%
Fund Size (AUM)
5620.77 Cr
Performance
-
Fund Details
HSBC Multi Cap Fund Regular Reinvestment of Income Dis cum Cap Wrdl
as of 16/06/26
AUM
5620.77 Cr
Expense Ratio
1.58 %
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 | 5.12% | 19.3% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 1.43% | 16.41% | 14.46% |
Top 10 Holdings
HDFC Bank Ltd |
3.16% |
Reliance Industries Ltd |
2.87% |
TD Power Systems Ltd |
2.54% |
The Federal Bank Ltd |
2.41% |
GE Vernova T&D India Ltd |
2.29% |
BSE Ltd |
2.23% |
State Bank of India |
2.05% |
MTAR Technologies Ltd |
1.94% |
Navin Fluorine International Ltd |
1.86% |
ICICI Bank Ltd |
1.83% |
Sector Allocation
Financial |
25.25% |
Industrials |
22.12% |
Consumer Cyclical |
12.28% |
Healthcare |
11.65% |
Basic Materials |
9.42% |
Consumer Defensive |
7.37% |
Technology |
3.71% |
Energy |
3.62% |
Utilities Services |
2.38% |
Communication Services |
1.11% |
Asset Allocation
-
100%
Equity
-
0%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Kotak Multicap Fund
Equity multi cap-
Returns
-
NA
-
-
Kotak Multicap IDCW-R Fund
Equity multi cap-
Returns
-
NA
-
-
HSBC Multi Cap Fund
Equity multi cap-
Returns
-
NA
-
-
HSBC Multi Cap IDCW-R Fund
Equity multi cap-
Returns
-
NA
-
-
Bank of India Multi Cap Fund
Equity multi cap-
Returns
-
NA
-
-
Bank of India Multi Cap IDCW-P Fund
Equity multi cap-
Returns
-
NA
-
