HSBC Multi Cap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 05-01-2023
AUM:
₹ 5,914 Cr
Expense Ratio
2.08%
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, Mayank Chaturvedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 9.45 | 19.16 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.18 | 15.31 | 13.89 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
20.0413
Last change
0.27 (1.3392%)
Fund Size (AUM)
₹ 5,914 Cr
Performance
21.93% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.16 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.87 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.54 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.41 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.29 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.23 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.0500000000000003 |
| MTAR TECHNOLOGIES LIMITED EQ | 1.94 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.8599999999999999 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.15 |
| Capital Goods | 19.73 |
| Healthcare | 11.33 |
| Fast Moving Consumer Goods | 7.46 |
| Automobile and Auto Components | 4.63 |
| Consumer Services | 4.17 |
| Metals & Mining | 3.86 |
| Oil, Gas & Consumable Fuels | 3.61 |
| Construction | 3.31 |
| Chemicals | 2.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Groww MultiCap Fund Reg Gr | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 0.0 |
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| Tata MultiCap Fund Reg Gr | 0.0 |
| Union MultiCap Fund Reg Gr | 0.0 |
| MahIndra Manulife Multi Cap Fund Reg Gr | 15.24 |
| ITI Multi Cap Reg Gr | 12.48 |
| Kotak MultiCap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 15.31 |