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HSBC Multi Cap Fund - Regular - Growth

Category: Equity: Multi Cap Launch Date: 05-01-2023
AUM:

₹ 5,033.17 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

Fund Manager

Venugopal Manghat, Mahesh Chhabria, Sonal Gupta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Multi Cap Fund - Regular - Growth -0.12 - -
NIFTY500 MULTICAP 50:25:25 TRI 0.6 19.88 23.82
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%

Overview

NAV
19.0547
Last change
0.05 (0.2624%)
Fund Size (AUM)
₹ 5,033.17 Cr
Performance
26.86% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Venugopal Manghat, Mahesh Chhabria, Sonal Gupta
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.04
RELIANCE INDUSTRIES LIMITED EQ 2.86
STATE BANK OF INDIA EQ NEW RE. 1/- 2.55
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.47
ZOMATO LIMITED EQ 2.39
MCX INDIA LIMITED EQ NEW RS. 10/- 2.21
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ 2.14
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 1.9
GE T&D INDIA LIMITED EQ NEW RS. 2/- 1.9
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- 1.87

Sector Allocation

Sector Holdings (%)
Financial Services 25.96
Capital Goods 13.05
Fast Moving Consumer Goods 8.1
Healthcare 7.79
Automobile and Auto Components 7.48
Consumer Services 6.65
Information Technology 5.92
Construction 4.94
Services 3.74
Oil, Gas & Consumable Fuels 2.86