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
Venugopal Manghat, Mahesh Chhabria, Mayank Chaturvedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 6.06 | 16.78 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.13 | 11.78 | 11.84 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
20.2305
Last change
0.33 (1.6075%)
Fund Size (AUM)
₹ 6,502.58 Cr
Performance
21.41% (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/- | 3.17 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.77 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.43 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.17 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.03 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.92 |
| Sai Life Sciences Limited | 1.92 |
| Treps | 1.88 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.83 |
| APAR INDUSTRIES LIMITED EQ | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.58 |
| Capital Goods | 18.07 |
| Healthcare | 12.04 |
| Automobile and Auto Components | 8.07 |
| Fast Moving Consumer Goods | 5.19 |
| Consumer Services | 4.34 |
| Construction | 3.22 |
| Information Technology | 2.78 |
| Chemicals | 2.77 |
| Consumer Durables | 2.3 |
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 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 14.31 |
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.26 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 0.0 |
| Union MultiCap Fund Reg Gr | 0.0 |
| Axis MultiCap Fund Reg Gr | 0.0 |
| ABSL Multi-Cap Fund Reg Gr | 11.76 |