HSBC Multi Cap Fund - Regular - Growth
Expense Ratio: 1.83
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 10-01-2023
Exit Load: Nil
Fund Size:₹5,345.15 Cr
Performance
1Y
Fund5.08%
Cat. Avg.2.43%
2Y
Fund2.56%
Cat. Avg.2.66%
3Y
Fund19.24%
Cat. Avg.15.08%
5Y
FundN/A
Cat. Avg.14.50%
10Y
FundN/A
Cat. Avg.15.00%
SI
Fund21.78%
Cat. Avg.12.67%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 177.84 | 3.16% |
| 2 | Reliance Industries Limited | 161.09 | 2.87% |
| 3 | TD Power Systems Limited | 142.55 | 2.54% |
| 4 | The Federal Bank Limited | 135.23 | 2.41% |
| 5 | GE Vernova T&D India Limited | 128.59 | 2.29% |
| 6 | BSE Ltd | 125.25 | 2.23% |
| 7 | State Bank of India | 115.41 | 2.05% |
| 8 | Mtar Technologies Limited | 109.29 | 1.94% |
| 9 | Navin Fluorine International Limited | 104.34 | 1.86% |
| 10 | ICICI Bank Limited | 102.75 | 1.83% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63509 | +5.8% | +12.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.30 L. | +8.1% | +8.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.11 L. | +17.0% | +10.9% |
| SI | 07 Feb, 23 | 2.10 L. | 2.67 L. | +27.2% | +14.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| 2Y | 18 Jul, 24 | 1 L. | 1.06 L. | +5.9% | +2.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.70 L. | +69.5% | +19.2% |
| SI | 03 Feb, 23 | 1 L. | 1.97 L. | +97.4% | +21.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.