HSBC Multi Cap Fund - Regular - Growth
AUM:
₹ 494.2 Cr
Expense Ratio
1.88%
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, Gautam Bhupal, Mahesh Chhabria, Sonal Gupta
19.0531
0.09 (0.4907%)
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
98.87%
Debt
0.00%
Others
1.13%
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 | -1.38 | - | - | 27.8 |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.73 | 18.9 | 23.59 | 16.12 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.65 |
| Capital Goods | 11.8 |
| Fast Moving Consumer Goods | 8.46 |
| Healthcare | 7.74 |
| Automobile and Auto Components | 7.12 |
| Consumer Services | 6.67 |
| Information Technology | 6.55 |
| Construction | 5.14 |
| Services | 3.62 |
| Consumer Durables | 2.99 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.11 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.61 |
| ZOMATO LIMITED EQ | 2.35 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.15 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.13 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 1.97 |
| LEMON TREE HOTELS LIMITED EQ | 1.82 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.81 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.8 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | -1.38 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 15.15 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 5.18 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 2.42 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 1.34 | 16.33 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 1.08 | 23.09 | 29.81 | 15.57 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 0.41 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 0.33 | 22.68 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 0.2 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | -0.12 | 0.0 | 0.0 | 0.0 |