What is the NAV of HSBC Multi Cap Fund?
The Current NAV of HSBC Multi Cap Fund is ₹18.25, as of 13th June 2025What are the returns of HSBC Multi Cap Fund?
The HSBC Multi Cap Fund has been there since 30th January 2023- 1 Year Returns: 2.75
What are the top 5 sectors holdings of HSBC Multi Cap Fund?
The top sectors HSBC Multi Cap Fund has invested in are as for 30th 01 2023 are as follows -- Private Banks | 13.56%
- IT Services & Consulting | 10.78%
- Pharmaceuticals | 7.77%
- Electrical Components & Equipments | 6.83%
- Construction & Engineering | 6.57%
What are the top 5 holdings HSBC Multi Cap Fund?
The top 5 holdings for HSBC Multi Cap Fund are- HDFC Bank Ltd | 4.27%
- Bajaj Finance Ltd | 3.00%
- ICICI Bank Ltd | 2.91%
- Reliance Industries Ltd | 2.30%
- NTPC Ltd | 2.07%
What is the asset allocation of HSBC Multi Cap Fund?
The HSBC Multi Cap Fund is a plan that invests- Equity | 98.41%
- Cash & Equivalents | 1.59%
How to invest in HSBC Multi Cap Fund?
If you wish to invest in HSBC Multi Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HSBC Multi Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HSBC Multi Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HSBC Multi Cap Fund?
The AUM of HSBC Multi Cap Fund is 4474.49 Cr as of 13th June 2025What is the expense ratio of HSBC Multi Cap Fund Plan?
The expense ratio of HSBC Multi Cap Fund Plan is 1.85How to exit HSBC Multi Cap Fund?
If you have invested in HSBC Multi Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HSBC Multi Cap Fund?
The alpha ratio for the HSBC Multi Cap Fund is 3.06
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HSBC Multi Cap Fund?
The volatility or standard deviation for the HSBC Multi Cap Fund is 17.72
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HSBC Multi Cap Fund?
The sharpe ratio for the HSBC Multi Cap Fund is -0.06
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HSBC Multi Cap Fund?
The Sortino ratio for the HSBC Multi Cap Fund is -0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HSBC Multi Cap Fund?
The PE ratio (price-to-earnings) of the HSBC Multi Cap Fund is 45.83 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund HSBC Multi Cap Fund Shares?
The Current NAV of HSBC Multi Cap Fund is ₹18.25, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HSBC Multi Cap Fund Plan?
There is a lock in period of N/A for HSBC Multi Cap Fund
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HSBC Multi Cap Fund Standard Growth
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HSBC Multi Cap Fund Performance & Key Metrics
HSBC Multi Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.85 | 45.83 | -0.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
HSBC Multi Cap Fund Scheme InfoHSBC Multi Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty500 Multicap 50:25:25 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
HSBC Multi Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HSBC Multi Cap Fund Asset Allocation
HSBC Multi Cap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
HSBC Multi Cap Fund Sector Distribution
HSBC Multi Cap Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
HSBC Multi Cap Fund Sector Weightage
HSBC Multi Cap Fund Sector Weightage
HSBC Multi Cap Fund Current Holdings
HSBC Multi Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
4.27 %
4.27 %Holdings
3.00 %
3.00 %Holdings
2.91 %
2.91 %
AMC Profile of HSBC Multi Cap Fund
AMC Profile of HSBC Multi Cap Fund
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
44
Total AUM
₹ 1,29,664.07 Cr.
HSBC Multi Cap Fund Manager Details
HSBC Multi Cap Fund Manager Details
HSBC Multi Cap Fund Manager Profile
HSBC Multi Cap Fund Manager Profile
Venugopal Manghat
AUM: ₹36,021.87 Cr.
|
Exp: 18yrs
Mahesh Chhabria
AUM: ₹48,685.31 Cr.
|
Exp: 11yrs
HSBC Multi Cap Fund Manager Performance (0)
HSBC Multi Cap Fund Manager Performance (0)
HSBC Multi Cap Fund Tax Implications
HSBC Multi Cap Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%