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-4.68%
Cat. Avg.3.09%
2Y
Fund-7.08%
Cat. Avg.2.76%
3Y
Fund11.87%
Cat. Avg.15.18%
5Y
FundN/A
Cat. Avg.14.62%
10Y
FundN/A
Cat. Avg.14.92%
SI
Fund15.02%
Cat. Avg.12.61%
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 | Treps | 260.27 | 5.42% |
| 2 | Reliance Industries Limited | 163.85 | 3.41% |
| 3 | State Bank of India | 144.34 | 3.01% |
| 4 | The Federal Bank Limited | 116.52 | 2.43% |
| 5 | HDFC Bank Limited | 112.95 | 2.35% |
| 6 | TD Power Systems Limited | 100.55 | 2.09% |
| 7 | GE Vernova T&D India Limited | 88.87 | 1.85% |
| 8 | Sai Life Sciences Ltd. | 85.95 | 1.79% |
| 9 | Multi Commodity Exchange of India Ltd. | 84.94 | 1.77% |
| 10 | APAR INDUSTRIES LTD | 82.08 | 1.71% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60551 | +0.9% | +1.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.8% | -1.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.4% | +1.6% |
| SI | 07 Feb, 23 | 2.10 L. | 2.31 L. | +9.8% | +5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 95319 | -4.7% | -4.7% |
| 2Y | 16 Jul, 24 | 1 L. | 86342 | -13.7% | -7.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.39 L. | +39.2% | +11.7% |
| SI | 03 Feb, 23 | 1 L. | 1.62 L. | +62.0% | +15.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.