₹ 389.18 Cr
1.89%
NIFTY500 MULTICAP 50:25:25 TRI
INF336L01QQ8
5000.0
1000.0
1000
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Open Ended Schemes
Venugopal Manghat, Kapil Punjabi, Gautam Bhupal, Sonal Gupta
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.
98.92%
0.00%
1.08%
Volatility | - |
Sharp Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
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 |
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 |
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 |
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 |