HSBC Multi Cap Fund Direct Growth
EquityMulti-Cap
19.36
-0.34(-1.73%)
NAV as on 08 Dec, 2025
CAGR
26.03%
- AUM (Crs.)5,267.74
- Expense Ratio0.57 %
- Sharpe Ratio / Category Average- / 0.84
- Standard Deviation / Category Average- / 13.91
- Beta / Category Average- / 0.94
- Portfolio Turnover / Category Average32.39 / 80.60
- Top 5 Stocks Wt.14.70
- Top 10 Stocks Wt.24.75
- Top 3 Sectors Wt.61.33
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVenugopal Manghat, Sonal Gupta, Mahesh Chhabria
- Launch Date30 Jan, 2023
- BenchmarkS&P BSE 500
Objective
The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Riskometer
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