HSBC Multi Cap Fund Regular Payout of Income Dis cum Cap Wrdl
EquityMulti-Cap
15.38
-0.22(-1.40%)
NAV as on 19 Feb, 2026
CAGR
22.32%
- AUM (Crs.)5,176.73
- Expense Ratio1.84 %
- Sharpe Ratio / Category Average0.96 / 0.87
- Standard Deviation / Category Average15.20 / 14.03
- Beta / Category Average1.02 / 0.95
- Portfolio Turnover / Category Average32.39 / 65.04
- Top 5 Stocks Wt.16.11
- Top 10 Stocks Wt.26.51
- Top 3 Sectors Wt.61.57
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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, Mayank Chaturvedi, Mahesh Chhabria
- Launch Date30 Jan, 2023
- BenchmarkNifty 500 Multicap 50:25:25 TR INR
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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