HSBC Multi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation24.1%
Sharpe Ratio-0.42
Beta1.25
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services4.29%
Reliance Industries LtdEnergy & Infra3.17%
ICICI Bank LtdFinancial Services2.68%
Multi Commodity Exchange of India LtdFinancial Services2.55%
Bajaj Finance LtdFinancial Services2.46%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial Services2.24%
Eternal LtdConsumers1.96%
Shriram Finance LtdFinancial Services1.94%
GE Vernova T&D India LtdCapital Goods1.85%
Larsen & Toubro LtdCapital Goods1.80%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.85%
Regulatory & Tax Information
INF336L01QR6
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)