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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 : 02 Sep 2025 | 08:09 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) 4953.75   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Sep-25 NAV [Rs]: 18.53 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 -2.31 -1.09 0.62 17.17 -4.75 NA NA 26.24 Category Avg -2.20 -1.77 -0.04 15.03 -3.79 18.04 21.60 14.31 Category Best -0.32 3.49 8.27 40.23 27.94 31.02 35.76 45.33 Category Worst -4.42 -6.51 -9.61 -1.15 -23.53 1.71 11.43 -26.09 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 [%] 1.0245 4.5717 1.3807 3.0573 -0.0157 Holdings Date :31-Jul-25 Company Name % Hold HDFC Bank 4.35 Reliance Industr 2.96 ICICI Bank 2.76 Eternal Ltd 2.29 Multi Comm. Exc. 2.21 SBI 2.13 Nippon Life Ind. 2.03 GE Vernova T&D 2.02 Bajaj Finance 1.84 M & M 1.80 Larsen & Toubro 1.69 Kaynes Tech 1.66 Lemon Tree Hotel 1.64 Jubilant Food. 1.58 Kotak Mah. Bank 1.55 Oberoi Realty 1.50 Hind. Unilever 1.48 Godfrey Phillips 1.47 Shriram Finance 1.47 Bharti Airtel 1.46 Power Fin.Corpn. 1.44 K P R Mill Ltd 1.42 TD Power Systems 1.39 Engineers India 1.39 Federal Bank 1.38 Suzlon Energy 1.37 Divi's Lab. 1.35 Power Mech Proj. 1.35 Paradeep Phosph. 1.30 Neuland Labs. 1.26 Sai Life 1.23 eClerx Services 1.19 Varun Beverages 1.18 UltraTech Cem. 1.17 Maruti Suzuki 1.17 Lupin 1.17 TVS Motor Co. 1.14 Zensar Tech. 1.10 Max Healthcare 1.07 Dixon Technolog. 1.03 HDFC AMC 1.00 Karur Vysya Bank 1.00 Sumitomo Chemi. 0.99 Birla Corpn. 0.98 Wipro 0.98 Swiggy 0.97 Time Technoplast 0.94 Epigral 0.94 H U D C O 0.93 Infosys 0.91 Radico Khaitan 0.90 Persistent Sys 0.87 UTI AMC 0.80 KPIT Technologi. 0.80 Delhivery 0.79 CCL Products 0.79 Gokaldas Exports 0.77 Firstsour.Solu. 0.76 Ipca Labs. 0.76 Cholaman.Inv.&Fn 0.72 Hind.Aeronautics 0.72 Motil.Oswal.Fin. 0.69 Siemens 0.65 Axis Bank 0.62 Hero Motocorp 0.59 Bharat Bijlee 0.56 HDB FINANC SER 0.55 Safari Inds. 0.54 Marico 0.53 PG Electroplast 0.53 Ratnamani Metals 0.52 KEI Industries 0.50 Titan Company 0.50 HCL Technologies 0.50 K E C Intl. 0.50 Bikaji Foods 0.48 Tech Mahindra 0.48 Aster DM Health. 0.48 Kirl.Pneumatic 0.47 Cohance Life 0.46 NTPC 0.45 Sundaram Finance 0.44 Thangamayil Jew. 0.44 PNC Infratech 0.41 Sun Pharma.Inds. 0.40 Coforge 0.40 Balrampur Chini 0.39 NESCO 0.38 Bajaj Auto 0.34 Jyoti CNC Auto. 0.33 Container Corpn. 0.30 Punjab Natl.Bank 0.29 Jindal Steel 0.29 VRL Logistics 0.28 Godrej Consumer 0.27 West Coast Paper 0.25 Bharat Electron 0.20 Colgate-Palmoliv 0.14 Vinati Organics 0.09 Hindustan Foods 0.08 TREPS 0.77 Net CA & Others -0.40 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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