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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 10 Jan 2026 | 04:01 IST HSBC Multi Cap Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HSBC Mutual Fund Scheme Name : HSBC Multi Cap Fund - Regular (G) AMC : HSBC Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 10-Jan-23 Fund Manager : Venugopal Manghat Net Assets:(Rs. cr) 5315.11   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Jan-26 NAV [Rs]: 18.65 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.73 1.12 1.02 0.69 1.96 NA NA 24.05 Category Avg -0.77 1.01 1.39 0.59 4.17 18.78 17.59 14.21 Category Best 2.66 7.13 9.57 13.69 26.71 31.92 29.42 41.35 Category Worst -2.99 -5.87 -7.14 -11.03 -17.10 2.66 5.49 -17.99 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.0204 4.3191 1.2436 2.4921 -0.0078 Holdings Date :31-Dec-25 Company Name % Hold HDFC Bank 4.23 Multi Comm. Exc. 3.29 Reliance Industr 3.12 SBI 2.72 Shriram Finance 2.31 Federal Bank 2.26 TD Power Systems 2.06 ICICI Bank 2.04 Larsen & Toubro 2.02 M & M 1.95 Eternal 1.93 Infosys 1.87 eClerx Services 1.76 Ashok Leyland 1.69 Kotak Mah. Bank 1.60 Lemon Tree Hotel 1.52 Nippon Life Ind. 1.50 GE Vernova T&D 1.44 Oberoi Realty 1.43 TVS Motor Co. 1.42 Bajaj Finance 1.40 Max Healthcare 1.39 Jubilant Food. 1.35 Bharti Airtel 1.35 Maruti Suzuki 1.33 Sai Life 1.29 Hind. Unilever 1.27 Cummins India 1.27 Karur Vysya Bank 1.25 Godfrey Phillips 1.24 Divi's Lab. 1.22 Hero Motocorp 1.19 Lupin 1.19 Suzlon Energy 1.09 Thangamayil Jew. 1.07 CCL Products 1.06 Neuland Labs. 1.06 Britannia Inds. 1.05 UltraTech Cem. 1.05 Varun Beverages 1.03 Radico Khaitan 1.02 HCL Technologies 1.01 K P R Mill Ltd 1.01 Engineers India 1.00 H U D C O 0.94 Hind.Aeronautics 0.93 Punjab Natl.Bank 0.86 Eicher Motors 0.86 Swiggy 0.86 Zensar Tech. 0.85 City Union Bank 0.82 Titan Company 0.81 Cholaman.Inv.&Fn 0.79 Kaynes Tech 0.78 Power Mech Proj. 0.76 Aster DM Health. 0.72 KPIT Technologi. 0.72 Birla Corpn. 0.72 NTPC 0.70 Firstsour.Solu. 0.70 Time Technoplast 0.70 Persistent Syste 0.70 Delhivery 0.70 Bikaji Foods 0.69 Ipca Labs. 0.69 Sumitomo Chemi. 0.67 HDFC AMC 0.64 UTI AMC 0.63 MTAR Technologie 0.63 Motil.Oswal.Fin. 0.61 Siemens 0.61 NESCO 0.56 Epigral 0.55 KEI Industries 0.54 RBL Bank 0.54 Jindal Steel 0.53 Marico 0.52 Safari Inds. 0.52 Tech Mahindra 0.48 Bharat Bijlee 0.47 Paradeep Phosph. 0.44 Dixon Technolog. 0.44 Ratnamani Metals 0.43 Coforge 0.36 Jyoti CNC Auto. 0.30 PNC Infratech 0.30 HDB FINANC SER 0.28 Senores Pharma. 0.25 Craftsman Auto 0.25 Godrej Consumer 0.24 VRL Logistics 0.23 Kirl.Pneumatic 0.21 Kirloskar Oil 0.20 Hindustan Foods 0.13 Vinati Organics 0.08 ICICI AMC 0.04 Pearl Global Ind 0.04 Meesho 0.01 TREPS 0.96 Net CA & Others -0.36 TVS Motor Co. 0.02 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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