Mutual Fund

Fund Card

HSBC Multi Cap Fund-Reg(G)

very highequitymulti cap fund

18.25 -0.06(-0.35%) NAV as on 13 Jun 2025

3.77 % 1 M

2.75 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.85

As on 31 May, 2025

Age :

2 yrs 4 m

Since 30 01 ,2023

Exit Load :

AUM :

4,757.28 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.23

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Venugopal Manghat,Mahesh Chhabria

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 1.54 %

Equity 98.46 %

TOP HOLDINGS

HDFC Bank Ltd.4.37 %

ICICI Bank Ltd.2.81 %

Reliance Industries Ltd.2.75 %

Bajaj Finance Ltd.2.52 %

Nippon Life India Asset Manage...2.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.36
Pharmaceuticals & Drugs	6.92
IT - Software	6.89
Electric Equipment	6.37
Finance - NBFC	5.59

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.04	15.75	16.73
Net Assets(Rs Crores) (as on 31-Mar-2025)	1257.52	2669.86	4276.29
Scheme Returns(%)(Absolute)	0.36	57.08	4.42
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	7/24	2/29	21/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Multi Cap Fund-Reg(G)Very HighEquity18.25-0.06(-0.35%)NAV As on 13 Jun, 2025	30-Jan-2023Inception Date	4,757.28AUM In Cr.	2.75%1Y	NA%3Y	NA%5Y	28.90%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity294.90-1.65(-0.56%)NAV As on 13 Jun, 2025	28-Mar-2005Inception Date	43,483.13AUM In Cr.	4.37%1Y	29.21%3Y	32.92%5Y	18.21%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.55-0.11(-0.56%)NAV As on 13 Jun, 2025	29-Sep-2021Inception Date	17,943.32AUM In Cr.	2.02%1Y	28.32%3Y	NA%5Y	18.14%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.70-0.08(-0.41%)NAV As on 13 Jun, 2025	10-Dec-2021Inception Date	17,620.15AUM In Cr.	2.82%1Y	26.92%3Y	NA%5Y	19.46%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.45-0.09(-0.51%)NAV As on 13 Jun, 2025	17-Dec-2021Inception Date	7,781.71AUM In Cr.	7.78%1Y	26.62%3Y	NA%5Y	17.29%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity788.72-3.67(-0.46%)NAV As on 13 Jun, 2025	01-Oct-1994Inception Date	15,094.86AUM In Cr.	6.87%1Y	25.38%3Y	26.78%5Y	15.28%Since Inception