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Snapshot
Snapshot
HSBC Multi Cap Fund - Regular (IDCW)
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Summary
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Multi Cap Fund - Regular (IDCW)
AMC : HSBC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Jan-23
Fund Manager : Venugopal Manghat
Net Assets:(Rs. cr) 5315.11
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 15 % NA
Date 27-Jan-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -7.82 -12.04 -12.83 -8.72 0.10 NA NA 18.59
Category Avg 0.89 -3.28 -4.13 -0.29 9.51 18.49 17.79 13.06
Category Best 8.02 5.16 7.05 11.42 33.67 34.03 31.79 40.92
Category Worst -7.82 -12.04 -13.58 -14.83 -12.31 2.27 6.13 -18.88
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0204 4.3189 1.2437 2.4934 -0.0078
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 4.23
Multi Comm. Exc. 3.29
Reliance Industr 3.12
SBI 2.72
Shriram Finance 2.31
Federal Bank 2.26
TD Power Systems 2.06
ICICI Bank 2.04
Larsen & Toubro 2.02
M & M 1.95
Eternal 1.93
Infosys 1.87
eClerx Services 1.76
Ashok Leyland 1.69
Kotak Mah. Bank 1.60
Lemon Tree Hotel 1.52
Nippon Life Ind. 1.50
GE Vernova T&D 1.44
Oberoi Realty 1.43
TVS Motor Co. 1.42
Bajaj Finance 1.40
Max Healthcare 1.39
Jubilant Food. 1.35
Bharti Airtel 1.35
Maruti Suzuki 1.33
Sai Life 1.29
Hind. Unilever 1.27
Cummins India 1.27
Karur Vysya Bank 1.25
Godfrey Phillips 1.24
Divi's Lab. 1.22
Hero Motocorp 1.19
Lupin 1.19
Suzlon Energy 1.09
Thangamayil Jew. 1.07
CCL Products 1.06
Neuland Labs. 1.06
Britannia Inds. 1.05
UltraTech Cem. 1.05
Varun Beverages 1.03
Radico Khaitan 1.02
HCL Technologies 1.01
K P R Mill Ltd 1.01
Engineers India 1.00
H U D C O 0.94
Hind.Aeronautics 0.93
Punjab Natl.Bank 0.86
Eicher Motors 0.86
Swiggy 0.86
Zensar Tech. 0.85
City Union Bank 0.82
Titan Company 0.81
Cholaman.Inv.&Fn 0.79
Kaynes Tech 0.78
Power Mech Proj. 0.76
Aster DM Health. 0.72
KPIT Technologi. 0.72
Birla Corpn. 0.72
NTPC 0.70
Firstsour.Solu. 0.70
Time Technoplast 0.70
Persistent Syste 0.70
Delhivery 0.70
Bikaji Foods 0.69
Ipca Labs. 0.69
Sumitomo Chemi. 0.67
HDFC AMC 0.64
UTI AMC 0.63
MTAR Technologie 0.63
Motil.Oswal.Fin. 0.61
Siemens 0.61
NESCO 0.56
Epigral 0.55
KEI Industries 0.54
RBL Bank 0.54
Jindal Steel 0.53
Marico 0.52
Safari Inds. 0.52
Tech Mahindra 0.48
Bharat Bijlee 0.47
Paradeep Phosph. 0.44
Dixon Technolog. 0.44
Ratnamani Metals 0.43
Coforge 0.36
Jyoti CNC Auto. 0.30
PNC Infratech 0.30
HDB FINANC SER 0.28
Senores Pharma. 0.25
Craftsman Auto 0.25
Godrej Consumer 0.24
VRL Logistics 0.23
Kirl.Pneumatic 0.21
Kirloskar Oil 0.20
Hindustan Foods 0.13
Vinati Organics 0.08
ICICI AMC 0.04
Pearl Global Ind 0.04
Meesho 0.01
TREPS 0.96
Net CA & Others -0.36
TVS Motor Co. 0.02
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