HSBC Multi Cap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 05-01-2023
AUM:
₹ 5,177.8 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 | 12.86 | 21.63 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 12.98 | 18.32 | 15.53 |
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
18.1454
Last change
-0.14 (-0.7644%)
Fund Size (AUM)
₹ 5,177.8 Cr
Performance
21.23% (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/- | 4.07 |
| Multi Commodity Exchange of India Limited | 3.64 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.07 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.84 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.5 |
| Shriram Finance Limited | 2.43 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.12 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.0 |
| INFOSYS LIMITED EQ FV RS 5 | 1.95 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.24 |
| Capital Goods | 13.09 |
| Healthcare | 7.59 |
| Fast Moving Consumer Goods | 7.23 |
| Automobile and Auto Components | 6.89 |
| Information Technology | 5.96 |
| Services | 4.04 |
| Consumer Services | 3.83 |
| Construction | 3.48 |
| Oil, Gas & Consumable Fuels | 3.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 11.87 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.48 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Union Multicap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |