HSBC Multi Cap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 05-01-2023
AUM:
₹ 389.18 Cr
Expense Ratio
1.89%
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 20-03-2025
16.5047
0.13 (0.7858%)
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
98.92%
Debt
0.00%
Others
1.08%
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 | 9.23 | - | - | 26.49 |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.47 | 15.5 | 29.58 | 15.77 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.98 |
| Information Technology | 11.08 |
| Capital Goods | 10.01 |
| Healthcare | 7.91 |
| Consumer Services | 6.73 |
| Fast Moving Consumer Goods | 6.04 |
| Automobile and Auto Components | 5.04 |
| Construction | 4.5 |
| Oil, Gas & Consumable Fuels | 2.93 |
| Services | 2.8 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.86 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.83 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.37 |
| WIPRO LIMITED EQ F.V. RS. 2 | 2.3 |
| INFOSYS LIMITED EQ FV RS 5 | 2.06 |
| NTPC LIMITED EQ | 1.98 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.97 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 1.92 |
| Shriram Finance Limited | 1.88 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 9.23 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 18.7 | 14.94 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 18.57 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 17.12 | 18.16 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 16.52 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 14.9 | 16.52 | 25.71 | 12.76 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 14.52 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 12.8 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 12.34 | 21.85 | 31.1 | 13.4 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 12.2 | 15.4 | 26.92 | 12.56 |