HSBC Multi Cap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 05-01-2023
AUM:
6,502.58 Cr
Expense Ratio
2.06%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF336L01QQ8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Venugopal Manghat, Mr. Mahesh Chhabria, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 5.44 | 15.42 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.49 | 10.56 | 10.78 |
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
19.5646
Last change
-0.11 (-0.5668%)
Fund Size (AUM)
₹ 6,502.58 Cr
Performance
20.08% (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
Mr. Venugopal Manghat, Mr. Mahesh Chhabria, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TD Power Systems Limited | 3.01 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.8 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.57 |
| Treps | 2.56 |
| APAR INDUSTRIES LIMITED EQ | 2.39 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.3 |
| Sai Life Sciences Limited | 1.98 |
| TML Commercial Vehicles Ltd. | 1.98 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.98 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.06 |
| Capital Goods | 20.45 |
| Healthcare | 12.81 |
| Automobile and Auto Components | 8.19 |
| Consumer Services | 5.54 |
| Fast Moving Consumer Goods | 4.52 |
| Construction | 3.61 |
| Chemicals | 2.84 |
| Information Technology | 2.81 |
| Consumer Durables | 2.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Multi Cap Fund Reg Gr | 0.0 |