HSBC Multi Cap Fund-Reg(G)
Scheme Returns
7.45%
Category Returns
7.16%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.51 | 0.23 | 7.45 | -10.84 | 6.25 | 0.00 | 0.00 | 0.00 | 26.93 |
| Equity - Multi Cap Fund | -0.09 | -0.69 | 7.16 | -8.30 | 8.63 | 17.22 | 19.33 | 29.06 | 14.12 |
* 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
16.7324
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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.
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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
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 15252.05 | 3.92 |
| ICICI Bank Limited | 11115.65 | 2.86 |
| Bajaj Finance Limited | 11029.68 | 2.83 |
| Reliance Industries Limited | 9242.7 | 2.37 |
| Wipro Limited | 8963.37 | 2.3 |
| Infosys Limited | 8033.45 | 2.06 |
| NTPC Limited | 7712.44 | 1.98 |
| Federal Bank Limited | 7648.67 | 1.97 |
| Jubilant Foodworks Limited | 7487.53 | 1.92 |
| Shriram Finance Limited | 7332.29 | 1.88 |
| Mahindra & Mahindra Limited | 7207.26 | 1.85 |
| Oberoi Realty Limited | 6775.26 | 1.74 |
| Bharti Airtel Limited | 6723.6 | 1.73 |
| Multi Commodity Exchange of India Limited | 6460.54 | 1.66 |
| Zomato Limited | 6421.36 | 1.65 |
| Axis Bank Limited | 6120.78 | 1.57 |
| Nippon Life India Asset Management Limited | 6044.95 | 1.55 |
| Neuland Laboratories Limited | 5984.6 | 1.54 |
| Kaynes Technology India Ltd | 5873.05 | 1.51 |
| Divi''s Laboratories Limited | 5573.41 | 1.43 |
| Larsen & Toubro Limited | 5377.28 | 1.38 |
| Persistent Systems Limited | 5309.36 | 1.36 |
| GE Vernova T&D India Limited | 5294.48 | 1.36 |
| Firstsource Solutions Limited | 5204.58 | 1.34 |
| SAI Life Sciences Limited | 5199.43 | 1.34 |
| Dixon Technologies (India) Limited | 5158.08 | 1.33 |
| Tech Mahindra Limited | 5030.42 | 1.29 |
| Zensar Technologies Limited | 5014.04 | 1.29 |
| State Bank of India | 5009.64 | 1.29 |
| PB Fintech Limited | 4980.63 | 1.28 |
| Varun Beverages Limited | 4873.73 | 1.25 |
| KPR Mill Limited | 4841.66 | 1.24 |
| Engineers India Limited | 4835.8 | 1.24 |
| TVS Motor Company Limited | 4504.75 | 1.16 |
| Treps | 4419.68 | 1.14 |
| Maruti Suzuki India Limited | 4396.07 | 1.13 |
| Power Finance Corporation Limited | 4162.46 | 1.07 |
| UltraTech Cement Limited | 4138.59 | 1.06 |
| Sun Pharmaceutical Industries Limited | 4091.47 | 1.05 |
| Suzlon Energy Limited | 3919.38 | 1.01 |
| Trent Limited | 3863.77 | 0.99 |
| Lemon Tree Hotels Limited | 3827.84 | 0.98 |
| Karur Vysya Bank Limited | 3768.4 | 0.97 |
| eClerx Services Limited | 3764.3 | 0.97 |
| Lupin Limited | 3651.21 | 0.94 |
| Power Mech Projects Limited | 3642.49 | 0.94 |
| Housing and Urban Development Corporation Limited | 3598.73 | 0.92 |
| Sundaram Finance Limited | 3543.98 | 0.91 |
| Gokaldas Exports Limited | 3520.23 | 0.9 |
| IPCA Laboratories Limited | 3483.25 | 0.9 |
| Sumitomo Chemical India Limited | 3475.23 | 0.89 |
| KPIT Technologies Limited | 3446.12 | 0.89 |
| TD Power Systems Limited | 3432.04 | 0.88 |
| Radico Khaitan Limited | 3391.51 | 0.87 |
| Epigral Limited | 3303.69 | 0.85 |
| Hindustan Unilever Limited | 3237.19 | 0.83 |
| Time Technoplast Limited | 3184.52 | 0.82 |
| HDFC Asset Management Company Limited | 3172.77 | 0.82 |
| Siemens Limited | 3167.1 | 0.81 |
| Kotak Mahindra Bank Limited | 3139.87 | 0.81 |
| ITC Limited | 3078.05 | 0.79 |
| Coforge Limited | 2893.32 | 0.74 |
| Suven Pharmaceuticals Limited | 2764.41 | 0.71 |
| The Indian Hotels Company Limited | 2731.21 | 0.7 |
| Safari Industries India Limited | 2710.78 | 0.7 |
| HCL Technologies Limited | 2666.56 | 0.69 |
| Cholamandalam Investment & Finance Company Limited | 2622.2 | 0.67 |
| KEI Industries Limited | 2578.31 | 0.66 |
| AIA Engineering Limited | 2412.48 | 0.62 |
| Ratnamani Metals & Tubes Limited | 2377.47 | 0.61 |
| Gujarat Fluorochemicals Limited | 2369.59 | 0.61 |
| Marico Limited | 2201.2 | 0.57 |
| Oil India Limited | 2193.04 | 0.56 |
| Bharat Bijlee Limited | 2123.07 | 0.55 |
| Bikaji Foods International Limited | 2010.26 | 0.52 |
| KEC International Limited | 1971.13 | 0.51 |
| Thangamayil Jewellery Limited | 1918.2 | 0.49 |
| Bharat Electronics Limited | 1870.27 | 0.48 |
| Sonata Software Limited | 1772 | 0.46 |
| Swiggy Limited | 1724.28 | 0.44 |
| Colgate Palmolive (India) Limited | 1680.86 | 0.43 |
| Bajaj Auto Limited | 1671.38 | 0.43 |
| PNC Infratech Limited | 1667.9 | 0.43 |
| Jindal Stainless Limited | 1655.71 | 0.43 |
| CCL Products (India) Limited | 1550.91 | 0.4 |
| Balrampur Chini Mills Limited | 1470.02 | 0.38 |
| ABB India Limited | 1446.07 | 0.37 |
| Hindalco Industries Limited | 1427.29 | 0.37 |
| Container Corporation of India Limited | 1297.92 | 0.33 |
| Jyoti CNC Automation Limited | 1296.5 | 0.33 |
| Jindal Steel & Power Limited | 1258.54 | 0.32 |
| Hyundai Motor India Limited | 996.42 | 0.26 |
| West Coast Paper Mills Limited | 924.38 | 0.24 |
| Rolex Rings Limited | 834.64 | 0.21 |
| VRL Logistics Limited | 640.9 | 0.16 |
| Sai Silks Kalamandir Limited | 175.79 | 0.05 |
| Thangamayil Jewellery Limited | 61.73 | 0.02 |
| Net Current Assets (including cash & bank balances) | -243.87 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.67% |
| Bank | 13.38% |
| Finance | 12.33% |
| Healthcare | 7.9% |
| Capital Goods | 7.04% |
| FMCG | 7.01% |
| Automobile & Ancillaries | 5.66% |
| Infrastructure | 3.25% |
| Retailing | 3.13% |
| Crude Oil | 2.94% |
| Chemicals | 2.35% |
| Electricals | 2.17% |
| Textile | 2.15% |
| Power | 1.98% |
| Realty | 1.74% |
| Telecom | 1.73% |
| Hospitality | 1.69% |
| Iron & Steel | 1.36% |
| Consumer Durables | 1.33% |
| Miscellaneous | 1.14% |
| Construction Materials | 1.06% |
| Alcohol | 0.87% |
| Plastic Products | 0.82% |
| Agri | 0.78% |
| Diamond & Jewellery | 0.51% |
| Logistics | 0.5% |
| Non - Ferrous Metals | 0.37% |
| Paper | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 7.15 | -4.29 | -8.96 | 15.48 | 15.47 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.83 | -10.53 | -13.12 | 14.91 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 6.83 | -8.86 | -12.06 | 13.55 | 18.85 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.75 | -8.41 | -9.42 | 12.58 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.06 | -11.67 | -13.15 | 10.38 | 16.19 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.97 | -8.04 | -12.37 | 10.32 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.36 | -6.81 | -12.08 | 10.07 | 21.15 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 7.83 | -6.64 | -12 | 9.64 | 13.77 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.51 | -9.69 | -13.77 | 9.51 | 0 |
Other Funds From - HSBC Multi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |