HSBC Multi Cap Fund - Regular - Growth
AUM:
₹ 5,293.16 Cr
Expense Ratio
1.84%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF336L01QQ8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
Asset Class
Status
Open Ended Schemes
Fund Manager
Venugopal Manghat, Mahesh Chhabria, Sonal Gupta
18.1877
0.33 (1.8084%)
Overview
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.
Asset Allocation
Equity
97.87%
Debt
0.00%
Others
2.13%
Indicators
| Volatility | |
| Sharp Ratio | 0.7 |
| Alpha | 2.65 |
| Beta | 1.0 |
| 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 | 14.45 | 21.83 | - | 20.61 |
| NIFTY500 MULTICAP 50:25:25 TRI | 10.02 | 17.61 | 14.87 | 15.3 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.14 |
| Capital Goods | 15.36 |
| Healthcare | 8.32 |
| Automobile and Auto Components | 7.22 |
| Fast Moving Consumer Goods | 7.06 |
| Information Technology | 4.31 |
| Consumer Services | 4.12 |
| Oil, Gas & Consumable Fuels | 4.01 |
| Construction | 3.79 |
| Services | 3.18 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.8 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.34 |
| Treps | 3.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.77 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.54 |
| Shriram Finance Limited | 2.51 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.12 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.01 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 2.0 |
| Multi Commodity Exchange of India Ltd | 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 | 14.45 | 21.83 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 23.26 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 17.58 | 21.2 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 17.3 | 19.27 | 12.06 | 0.0 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 16.84 | 12.85 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 15.27 | 20.08 | 17.2 | 0.0 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 15.24 | 17.96 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 14.98 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 14.56 | 22.73 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 14.04 | 0.0 | 0.0 | 0.0 |