HSBC Multi Cap Fund-Reg(G)
Scheme Returns
0.04%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Multi Cap Fund-Reg(G) | 0.29 | -2.43 | 0.04 | 3.50 | 55.82 | 0.00 | 0.00 | 0.00 | 47.27 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
30-Jan-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
127,795.82
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
16.3576
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Fund Manager
Mr. Venugopal Manghat
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Fund Manager Profile
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 1039.41 | 0.72 |
| Aegis Logistics Limited | 513.6 | 0.35 |
| Balrampur Chini Mills Limited | 1272.81 | 0.88 |
| Bharat Electronics Limited | 1597.03 | 1.1 |
| Hindustan Petroleum Corporation Limited | 1375.01 | 0.61 |
| State Bank of India | 3567.71 | 2.46 |
| HDFC Bank Limited | 5160.35 | 3.55 |
| Infosys Limited | 1522.47 | 1.05 |
| Trent Limited | 3073.15 | 2.12 |
| The Ramco Cements Limited | 3076.17 | 2.12 |
| Maharashtra Seamless Limited | 747.89 | 0.52 |
| Oil & Natural Gas Corporation Limited | 1286.73 | 0.89 |
| Reliance Industries Limited | 2659.91 | 1.83 |
| Hindalco Industries Limited | 1449.9 | 0.49 |
| West Coast Paper Mills Limited | 1825.93 | 0.74 |
| The Federal Bank Limited | 1194.64 | 0.82 |
| Escorts Kubota Limited | 931.98 | 0.56 |
| Larsen & Toubro Limited | 4463.42 | 3.07 |
| Mahindra & Mahindra Limited | 2338.84 | 1.61 |
| Siemens Limited | 1800.36 | 1.24 |
| Voltas Limited | 1300.31 | 0.9 |
| Britannia Industries Limited | 1557.61 | 1.07 |
| The Indian Hotels Company Limited | 2408.38 | 1.66 |
| ITC Limited | 3654.35 | 2.52 |
| Phoenix Mills Limited | 11.21 | 0.01 |
| Zensar Technolgies Limited | 1951.95 | 1.34 |
| Grindwell Norton Limted | 1575.79 | 1.09 |
| JB Chemicals and Pharmaceuticals Limited | 638.96 | 0.5 |
| Wipro Limited | 1149.95 | 0.47 |
| Shriram Finance Limited | 1192.68 | 0.76 |
| Cholamandalam Investment & Finance Company Limited | 516.05 | 0.31 |
| Carborundum Universal Limited | 1490.97 | 1.03 |
| KEI Industries Limited | 2264.49 | 1.56 |
| CCL Products (India) Limited | 1776.11 | 1.22 |
| Ratnamani Metals & Tubes Limited | 2197.22 | 1.51 |
| Timken India Limited | 155.16 | 0.11 |
| GE TandD India Limited | 455.97 | 0.31 |
| Safari Industries India Limited | 1162.99 | 0.91 |
| PI Industries Litmited | 1753.02 | 1.21 |
| Aarti Industries Limited | 1401.91 | 0.47 |
| Neuland Laboratories Limited | 962.05 | 0.39 |
| Sun Pharmaceutical Industries Limited | 1535.34 | 1.06 |
| Container Corporation of India Limited | 1400.14 | 0.47 |
| ICICI Bank Limited | 4294.49 | 2.96 |
| Engineers India Limited | 3376.88 | 1.26 |
| Axis Bank Limited | 2131.9 | 1.47 |
| Sonata Software Limited | 1456.96 | 1.19 |
| Mahindra Lifespace Developers Limited | 1337.67 | 0.92 |
| Zydus Lifesciences Limited | 2915.83 | 2.01 |
| TVS Motor Company Limited | 2683.31 | 1.85 |
| Birlasoft Limited | 3324.13 | 2.29 |
| Godrej Consumer Products Limited | 643.2 | 0.44 |
| Canara Bank | 2063.45 | 1.42 |
| Jindal Stainless Limited | 1555.19 | 1.07 |
| UltraTech Cement Limited | 2480.13 | 1.71 |
| UNO Minda Limited | 1111.82 | 0.77 |
| NTPC Limited | 3826.13 | 2.64 |
| Gokaldas Exports Limited | 1022.96 | 0.7 |
| AIA Engineering Limited | 1683.44 | 1.16 |
| KEC International Limited | 1159.07 | 0.8 |
| Mahindra & Mahindra Financial Services Limited | 2327.22 | 1.6 |
| Tech Mahindra Limited | 1576.4 | 1.09 |
| Power Finance Corporation Limited | 741.93 | 0.51 |
| Indian Bank | 1352.17 | 0.93 |
| DLF Limited | 353.2 | 0.24 |
| KPR Mill Limited | 2688.25 | 1.85 |
| Karur Vysya Bank Limited | 1152.76 | 0.79 |
| APL Apollo Tubes Limited | 3140.45 | 2.16 |
| Sundaram Finance Limited | 681.62 | 0.33 |
| eClerx Services Limited | 471.88 | 0.26 |
| KNR Constructions Limited | 1002.36 | 0.69 |
| Oil India Limited | 1493.95 | 1.03 |
| PNC Infratech Limited | 2110.72 | 1.45 |
| HDFC Asset Management Company Limited | 1972.35 | 1.12 |
| Multi Commodity Exchange of India Limited | 862.92 | 0.49 |
| Rolex Rings Limited | 1312.81 | 0.9 |
| Sumitomo Chemical India Limited | 2307.37 | 1.59 |
| Varun Beverages Limited | 2763.18 | 1.9 |
| VRL Logistics Limited | 666.37 | 0.46 |
| Persistent Systems Limited | 1059.28 | 0.86 |
| Housing and Urban Development Corporation Limited | 2551.09 | 0.96 |
| Lemon Tree Hotels Limited | 2483.05 | 1.71 |
| LTIMindtree Limited | 1169.37 | 0.81 |
| Net Current Assets (including cash & bank balances) | -172.64 | -0.12 |
| Sai Silks Kalamandir Limited | 327.76 | 0.19 |
| Krishna Institute of Medical Sciences Limited | 765.52 | 0.49 |
| Sula Vineyards Limited | 127.75 | 0.05 |
| Kirloskar Oil Eng Limited | 3068.56 | 2.11 |
| Avenue Supermarts Limited | 1373.38 | 0.51 |
| TD Power Systems Limited | 3188.58 | 2.2 |
| Jio Financial Services Limited # | 245.8 | 0.16 |
| RHI Magnesita India Limited | 1057.17 | 0.73 |
| Power Mech Projects Limited | 2855.82 | 1.97 |
| Zomato Limited | 2324.95 | 0.78 |
| PB Fintech Limited | 3847.83 | 1.29 |
| Global Health Limited/India | 1058.78 | 0.73 |
| Treps | 2262.55 | 1.56 |
| KPIT Technologies Limited | 3280.3 | 2.26 |
| Gujarat Fluorochemicals Limited | 1644.61 | 1.13 |
| Suven Pharmaceuticals Limited | 971.7 | 0.67 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - HSBC Multi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |