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HSBC Multi Cap Fund - Regular - IDCW
Category: Equity: Multi Cap
Launch Date: 30-01-2023
AUM:
₹ 5,500.08 Cr
Expense Ratio
2.22%
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 | 4.66 | 20.62 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.68 | 16.83 | 15.62 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
15.5514
Last change
-0.02 (-0.1029%)
Fund Size (AUM)
₹ 5,500.08 Cr
Performance
20.77% (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 (%) |
|---|---|
| Treps | 5.42 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.41 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.01 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.43 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.35 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.09 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.85 |
| Sai Life Sciences Limited | 1.79 |
| Multi Commodity Exchange of India Ltd | 1.77 |
| APAR INDUSTRIES LIMITED EQ | 1.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.3 |
| Capital Goods | 15.58 |
| Healthcare | 9.14 |
| Fast Moving Consumer Goods | 7.91 |
| Automobile and Auto Components | 5.78 |
| Oil, Gas & Consumable Fuels | 4.75 |
| Information Technology | 4.44 |
| Consumer Services | 3.99 |
| Services | 3.19 |
| Construction | 3.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Multi Cap Fund Reg IDCW | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.82 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.55 |
| Union Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 17.64 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |