HSBC Multi Cap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 05-01-2023
AUM:
₹ 427.63 Cr
Expense Ratio
1.87%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF336L01QQ8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Asset Class
Status
Open Ended Schemes
Fund Manager
Venugopal Manghat, Kapil Punjabi, Gautam Bhupal, Sonal Gupta
NAV as on 29-04-2025
17.3156
-0.01 (-0.0416%)
Overview
Investment Objective
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Asset Allocation
Equity
98.44%
Debt
0.00%
Others
1.56%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 3.83 | - | - | 27.75 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.34 | 17.32 | 28.06 | 16.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.61 |
| Capital Goods | 10.49 |
| Information Technology | 8.73 |
| Healthcare | 7.76 |
| Consumer Services | 6.19 |
| Fast Moving Consumer Goods | 6.07 |
| Construction | 5.47 |
| Automobile and Auto Components | 4.92 |
| Chemicals | 3.05 |
| Services | 2.56 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.27 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.91 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.3 |
| NTPC LIMITED EQ | 2.07 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.99 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.98 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.94 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 1.86 |
| Shriram Finance Limited | 1.82 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 3.83 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.7 | 17.07 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 11.94 | 20.72 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.92 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.56 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.94 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.82 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.63 | 18.28 | 24.93 | 13.59 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 8.61 | 20.15 | 27.3 | 14.44 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 7.39 | 15.26 | 24.32 | 13.84 |