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NAV as on Sep 22, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.84%
Fund Category
Equity - Multi Cap
Fund Size
Rs 4,943 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
HSBC Multi Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
29.21%
Launch Date
Jan 10, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
44.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.59 | Equity | ||
| 2.94 | Equity | ||
| 2.89 | Equity | ||
| 2.77 | Equity | ||
| 1.99 | Equity | ||
| 1.96 | Equity | ||
| 1.92 | Equity | ||
| 1.91 | Equity | ||
| 1.89 | Equity | ||
| 1.89 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 1.73 | 3.75 | 14.40 | 24.85 | NA | NA | NA | 29.21 |
| Category Average (%) | -0.01 | 1.51 | 3.01 | 11.48 | -1.27 | 8.68 | 6.72 | NA | 17.09 |
| Rank within Category | 30 | 29 | 36 | 14 | 36 | NA | NA | NA | 11 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.42 | 46,216 | -0.37 | 1.20 | 3.50 | 13.70 | -6.98 | 15.04 | 25.76 | 9.47 | 19.19 | 0.73 | |
| 17.93 | 22,424 | 0.94 | 1.55 | 3.69 | 10.82 | 2.11 | 17.52 | NA | NA | 18.01 | 0.85 | |
| 20.70 | 19,227 | 0.86 | 3.15 | 5.44 | 15.08 | -0.32 | 24.69 | NA | NA | 20.10 | 0.42 | |
| 19.15 | 18,271 | -0.23 | 1.55 | 2.58 | 12.06 | -2.90 | 20.47 | NA | NA | 18.72 | 0.73 | |
| 62.92 | 15,281 | -0.19 | 0.91 | 2.14 | 9.71 | -6.58 | 15.03 | 19.14 | 9.19 | 15.55 | 0.94 | |
| 80.56 | 9,200 | 1.93 | 4.07 | 2.84 | 9.53 | -9.55 | 13.07 | 25.59 | 16.53 | 17.83 | 0.62 | |
| 19.11 | 8,329 | NA | 2.03 | 4.14 | 12.54 | -0.10 | 23.77 | NA | NA | 18.85 | 0.74 | |
| 18.72 | 6,410 | 0.11 | -4.39 | -2.90 | 6.24 | -13.57 | 13.66 | NA | NA | 15.42 | 0.72 | |
| 31.14 | 5,622 | -0.05 | 0.93 | 2.20 | 12.85 | -5.61 | 15.67 | 20.87 | NA | 14.57 | 0.42 | |
| 19.65 | 4,943 | 0.14 | 1.73 | 3.75 | 14.40 | -0.66 | NA | NA | NA | 29.21 | 0.84 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,967 (-0.66%)
Fund Manager
Mr. Venugopal holds B.Sc degree in Mathematics & MBA Finance. Prior to joining L&T Investment Management, he was Co-head of Equities at Tata Asset Management. He has worked for more than 16 years with Tata Asset Management Limited having joined as a Management Trainee and has worked in various capacities including as dealer for equity & debt, as research analyst for equity & credit, as Head of Research and managing some of the key equity and hybrid schemes for the company. He started his career as a research analyst on the sell side before joining Tata Asset Management.
View MoreHere is the list of funds managed by Venugopal Manghat
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 47.51 | 15,886 | -14.04 | 23.05 | |
| Equity - Value | 66.73 | 13,532 | -7.48 | 19.25 | |
| Equity - Multi Cap | 19.65 | 4,943 | -0.66 | NA | |
| Equity - Sectoral/Thematic | 41.83 | 2,278 | -13.48 | 25.40 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.51 | 15,886 | -0.08 | 2.07 | 2.34 | 4.25 | -14.04 | 9.24 | 23.05 | 12.53 | 14.70 | 0.65 | |
| 66.73 | 13,532 | 0.43 | 0.57 | 1.61 | 13.72 | -7.48 | 15.15 | 19.25 | 12.09 | 16.08 | 0.76 | |
| 86.60 | 11,749 | -0.16 | -5.63 | -3.22 | 9.89 | -8.28 | 15.26 | 16.43 | 9.01 | 18.48 | 0.65 | |
| 34.77 | 5,475 | 0.34 | 1.86 | 3.28 | 12.10 | -4.81 | 8.30 | 9.98 | 6.54 | 10.29 | 0.84 | |
| 49.46 | 4,975 | 0.10 | 1.62 | 2.39 | 13.68 | -10.03 | 16.38 | 16.30 | 7.64 | 13.39 | 1.18 | |
| 19.65 | 4,943 | 0.14 | 1.73 | 3.75 | 14.40 | -0.66 | NA | NA | NA | 29.21 | 0.84 |
Sep 22, 2025
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