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HSBC Multi Cap  IDCW-R

HSBC Multi Cap IDCW-R

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation19.8%
Sharpe Ratio0.12
Beta1.00

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Energy & Infra4.51%
Consumers22.16%
Capital Goods22.73%
Technology10.25%
Services8.7%
Financial Services30.12%
Utilities1.53%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
TD Power Systems LtdCapital Goods3.10%
HDFC Bank LtdFinancial Services2.85%
TrepsUtilities2.69%
Apar Industries LtdCapital Goods2.39%
The Federal Bank LtdFinancial Services2.33%
Radico Khaitan LtdConsumers2.31%
Engineers India LtdCapital Goods2.27%
ICICI Bank LtdFinancial Services2.13%
Sai Life Sciences LtdServices2.11%
Navin Fluorine International LtdCapital Goods1.89%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

MC

Mahesh Chhabria

Mr. Mahesh Chhabria has experience of 17 years. Manages 112 funds at HSBC Asset Management (India) Private Ltd with an AUM of approximately ₹5,341 Cr Holds a M.M.S degree.

Team

55 years

Combined Team Experience

AUM

₹ 53,676 Cr

Assets Under Management

VM
Venugopal Manghat
Co-Portfolio Manager

Mr. Venugopal Manghat has experience of 32 years. Manages 28 funds at HSBC Asset Management (India) Private Ltd with an AUM of approximately ₹21,544 Cr Holds a B.S.C degree.

MC
Mayank Chaturvedi
Co-Portfolio Manager

Mr. Mayank Chaturvedi has experience of 7 years. Manages 130 funds at HSBC Asset Management (India) Private Ltd with an AUM of approximately ₹26,791 Cr Holds a B.Com degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.06%

iconRegulatory & Tax Information

INF336L01QS4
verified
ISIN
DailyDealing Frequency
Nifty 500 Multicap 50:25:25 TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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