HSBC Multi Cap Fund - Regular - IDCW
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
Fund-7.02%
Cat. Avg.0.35%
2Y
Fund-9.16%
Cat. Avg.-0.71%
3Y
Fund7.49%
Cat. Avg.11.67%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.13.87%
SI
Fund13.44%
Cat. Avg.11.40%
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 Nov, 25 | 60000 | 59812 | -0.3% | -0.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -2.0% | -2.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.9% | -1.3% |
| SI | 07 Feb, 23 | 2.25 L. | 2.42 L. | +7.3% | +3.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92984 | -7.0% | -7.0% |
| 2Y | 16 Oct, 24 | 1 L. | 82514 | -17.5% | -9.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +24.2% | +7.5% |
| SI | 03 Feb, 23 | 1 L. | 1.60 L. | +59.5% | +13.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.