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HSBC Multi Cap Fund - Regular - IDCW
Category: Equity: Multi Cap
Launch Date: 30-01-2023
AUM:
₹ 6,502.58 Cr
Expense Ratio
2.06%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF336L01QR6
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 - IDCW | 6.38 | 15.12 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.46 | 10.98 | 11.01 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
16.2226
Last change
-0.03 (-0.1547%)
Fund Size (AUM)
₹ 6,502.58 Cr
Performance
19.83% (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
Mr. Venugopal Manghat, Mr. Mahesh Chhabria, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh
Riskometer
Very High
Overview
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 IDCW | 0.0 |