HSBC Multi Cap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 30-01-2023
AUM:
₹ 3,553.97 Cr
Expense Ratio
1.92%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF336L01QQ8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Venugopal Manghat, Kapil Punjabi, Gautam Bhupal, Sonal Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 57.94 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 43.27 | 22.18 | 24.85 |
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
18.6283
Last change
0.23 (1.2417%)
Fund Size (AUM)
₹ 3,553.97 Cr
Performance
52.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Venugopal Manghat, Kapil Punjabi, Gautam Bhupal, Sonal Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kirloskar Oil Eng Limited | 2.99 |
| ICICI Bank Limited | 2.29 |
| Reliance Industries Limited | 2.28 |
| Trent Limited | 2.16 |
| Axis Bank Limited | 2.14 |
| Treps | 2.13 |
| NTPC Limited | 1.87 |
| KPIT Technologies Limited | 1.84 |
| Power Finance Corporation Limited | 1.82 |
| Federal Bank Limited | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 12.08 |
| IT - Software | 8.68 |
| Finance | 7.87 |
| Industrial Products | 7.81 |
| Construction | 6.18 |
| Electrical Equipment | 5.22 |
| Pharmaceuticals & Biotechnology | 4.87 |
| Retailing | 4.09 |
| Realty | 3.87 |
| Petroleum Products | 3.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 19.38 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Quant Active Fund Gr | 32.37 |
| HDFC Multi Cap Fund Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 25.64 |
| ICICI Pru Multi Cap Gr | 22.4 |