HSBC Multi Cap Fund - Regular - IDCW
Category: Equity: Multi Cap
Launch Date: 30-01-2023
AUM:
6,067.77 Cr
Expense Ratio
2.1%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF336L01QR6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Venugopal Manghat, Mahesh Chhabria, Mayank Chaturvedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Multi Cap Fund - Regular - IDCW | 11.02 | 18.9 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.84 | 14.9 | 13.86 |
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
16.8053
Last change
-0.03 (-0.1613%)
Fund Size (AUM)
₹ 6,067.77 Cr
Performance
21.82% (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, Mayank Chaturvedi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.46 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.61 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.39 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.2 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.08 |
| APAR INDUSTRIES LIMITED EQ | 2.03 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.01 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 1.93 |
| THANGA MAYIL JEWELLERY LIMITED EQ | 1.92 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.34 |
| Capital Goods | 21.08 |
| Healthcare | 11.85 |
| Automobile and Auto Components | 6.23 |
| Fast Moving Consumer Goods | 6.12 |
| Consumer Services | 4.26 |
| Construction | 3.51 |
| Chemicals | 2.76 |
| Consumer Durables | 2.71 |
| Oil, Gas & Consumable Fuels | 2.2 |