Comprehensive analysis of HSBC Multi Cap Fund - Regular (IDCW) (43656) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
HSBC Asset Management (India) Pvt. Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Moderate Expenses
Equity Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Historical performance consistency
Outperformance vs benchmark
Market exposure level
Recent performance momentum
Assets under management
Fund manager experience
Risk-adjusted returns
Fund management costs
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 4.35% |
| Reliance Industries Ltd | Refineries | 2.96% |
| ICICI Bank Ltd | Banks | 2.76% |
| Eternal Ltd | E-Commerce/App based Aggregator | 2.29% |
| Multi Commodity Exchange of India Ltd | Financial Services | 2.21% |
| State Bank of India | Banks | 2.13% |
| Nippon Life India Asset Management Ltd | Finance | 2.03% |
| GE Vernova T&D India Ltd | Capital Goods - Electrical Equipment | 2.02% |
| Bajaj Finance Ltd | Finance | 1.84% |
| Mahindra & Mahindra Ltd | Automobile | 1.80% |
Compare against Multi Cap Fund category average
This comparison shows how the fund performs relative to the Multi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Cap Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | ₹876.90 | 0.83% | 14.97% | -2.69% |
| ICICI Pru Multicap Fund - (G) | ₹785.02 | 0.63% | 14.51% | -3.46% |
| Quant Multi Cap Fund - Direct (G) | ₹662.02 | -1.38% | 13.06% | -14.66% |
| Quant Multi Cap Fund (G) | ₹606.49 | -1.66% | 12.41% | -15.64% |
| Sundaram Multi Cap Fund - Direct (G) | ₹424.58 | 3.16% | 18.12% | -0.22% |
| Sundaram Multi Cap Fund (G) | ₹380.88 | 2.89% | 17.50% | -1.27% |
| Nippon India Multi Cap Fund - Direct (G) | ₹329.10 | 2.41% | 20.40% | 1.07% |
| Nippon India Multi Cap Fund - Direct (B) | ₹329.10 | 2.41% | 20.40% | 1.07% |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) | ₹320.60 | 2.56% | 16.86% | -1.21% |
| Nippon India Multi Cap Fund (G) | ₹299.62 | 2.20% | 19.92% | 0.26% |
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