-
HSBC Multi Cap Fund Regular Reinvestment of Income Dis cum Cap Wrdl
Equity multi cap
Overview ( as on 13/02/26 )
NAV
₹15.36
Last change
₹-0.2 -0.01%
Fund Size (AUM)
5176.73 Cr
Performance
-
Fund Details
HSBC Multi Cap Fund Regular Reinvestment of Income Dis cum Cap Wrdl
as of 13/02/26
AUM
5176.73 Cr
Expense Ratio
1.84 %
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 | 11.65% | 22.39% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 6.8% | 18.59% | 18.74% |
Top 10 Holdings
HDFC Bank Ltd |
4.07% |
Multi Commodity Exchange of India Ltd |
3.64% |
State Bank of India |
3.07% |
Reliance Industries Ltd |
2.84% |
The Federal Bank Ltd |
2.5% |
Shriram Finance Ltd |
2.43% |
ICICI Bank Ltd |
2.12% |
Larsen & Toubro Ltd |
2.0% |
Infosys Ltd |
1.95% |
Ashok Leyland Ltd |
1.91% |
Sector Allocation
Financial |
30.77% |
Industrials |
16.77% |
Consumer Cyclical |
15.12% |
Technology |
9.69% |
Healthcare |
7.71% |
Consumer Defensive |
7.22% |
Basic Materials |
6.02% |
Energy |
3.42% |
Communication Services |
1.32% |
Real Estate |
1.05% |
Asset Allocation
-
98%
Equity
-
2%
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
