Scheme Overview

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HSBC Multi Cap Fund - Regular - Growth

Category: Equity: Multi Cap Launch Date: 30-01-2023
AUM:

₹ 3,553.97 Cr

Expense Ratio

1.92%

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 22-07-2024

18.3156

0.08 (0.4275%)

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

98.09%

Debt

0.00%

Others

1.91%

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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
HSBC Multi Cap Fund - Regular - Growth 56.0 - - 50.96
NIFTY500 MULTICAP 50:25:25 TRI 42.93 22.22 24.58 16.96

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 10.39
IT - Software 8.15
Finance 7.87
Industrial Products 7.81
N/A 7.07
Construction 6.18
Electrical Equipment 5.22
Retailing 4.09
Realty 3.87
Pharmaceuticals & Biotechnology 3.66
Top 10 Holdings
Company Holdings (%)
Kirloskar Oil Eng Limited 2.99
ICICI Bank Limited 2.29
Reliance Industries Limited 2.28
Trent Limited 2.16
Axis Bank Limited 2.14
Treps 2.13
NTPC Limited 1.87
KPIT Technologies Limited 1.84
Power Finance Corporation Limited 1.82
Federal Bank Limited 1.81
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HSBC Multi Cap Fund Reg Gr 30-01-2023 56.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 52.94 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 49.63 18.78 19.03 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 48.87 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 48.17 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 47.26 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 47.1 23.76 31.62 21.22
HDFC Multi Cap Fund Gr 07-12-2021 46.19 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 45.58 31.03 24.74 16.72
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 45.38 23.14 26.72 0.0