HSBC Multi Cap Fund-Reg(G)
Scheme Returns
1.88%
Category Returns
2.19%
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) | 0.49 | 2.93 | 1.88 | 4.99 | 10.46 | 19.23 | 0.00 | 0.00 | 22.19 |
| Equity - Multi Cap Fund | 0.08 | 2.31 | 2.19 | 6.02 | 9.88 | 16.30 | 16.98 | 14.48 | 14.97 |
* 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
20.2518
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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 | 20484.63 | 3.46 |
| The Federal Bank Limited | 15446.73 | 2.61 |
| ICICI Bank Limited | 14139.66 | 2.39 |
| Reliance Industries Limited | 13029.56 | 2.2 |
| State Bank of India | 12288.69 | 2.08 |
| APAR INDUSTRIES LTD | 12008.56 | 2.03 |
| GE Vernova T&D India Limited | 11866.49 | 2.01 |
| TD Power Systems Limited | 11423.22 | 1.93 |
| Thangamayil Jewellery Limited | 11334.09 | 1.92 |
| Navin Fluorine International Limited | 11250.16 | 1.9 |
| Treps | 11151.8 | 1.89 |
| Sai Life Sciences Ltd. | 10914.59 | 1.85 |
| Larsen & Toubro Limited | 10636.69 | 1.8 |
| Radico Khaitan Limited | 10580.96 | 1.79 |
| Lupin Limited | 9928.79 | 1.68 |
| Mtar Technologies Limited | 9063.67 | 1.53 |
| BSE Ltd | 8936.65 | 1.51 |
| Nippon Life India Asset Management Ltd | 8676.35 | 1.47 |
| Cummins India Limited | 8608.1 | 1.46 |
| Max Healthcare Institute Limited | 8594.89 | 1.45 |
| FINOLEX CABLES LTD | 8127.73 | 1.37 |
| PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | 7751.07 | 1.31 |
| Multi Commodity Exchange of India Ltd. | 7629.32 | 1.29 |
| HAPPY FORGINGS LIMITED | 7594.13 | 1.28 |
| Kotak Mahindra Bank Limited | 7588.08 | 1.28 |
| Shriram Finance Limited | 7581.15 | 1.28 |
| IPCA Laboratories Limited | 7555.3 | 1.28 |
| Karur Vysya Bank Limited | 7442.8 | 1.26 |
| Varun Beverages Limited | 7214.82 | 1.22 |
| CCL Products (India) Limited | 7210.67 | 1.22 |
| Neuland Laboratories Ltd | 6871.07 | 1.16 |
| Divi''s Laboratories Limited | 6690.84 | 1.13 |
| K.P.R. Mill Ltd | 6674.11 | 1.13 |
| UltraTech Cement Limited | 6645.68 | 1.12 |
| Oberoi Realty Limited | 6338.76 | 1.07 |
| Bharti Airtel Limited | 6308.71 | 1.07 |
| Hindustan Aeronautics Limited | 6201.54 | 1.05 |
| Eternal Limited | 6158.83 | 1.04 |
| Tech Mahindra Limited | 6140.76 | 1.04 |
| Engineers India Limited | 5883.83 | 0.99 |
| Tata Motors Limited | 5878.41 | 0.99 |
| Siemens Energy India Limited | 5863.11 | 0.99 |
| Bharat Heavy Electricals Limited | 5740.48 | 0.97 |
| Torrent Pharmaceuticals Limited | 5683.09 | 0.96 |
| Eicher Motors Limited | 5548.95 | 0.94 |
| City Union Bank Limited | 5375.16 | 0.91 |
| Jubilant Foodworks Limited | 5365.74 | 0.91 |
| JSW Steel Limited | 5347.36 | 0.9 |
| FSN E-Commerce Ventures Limited | 5272.16 | 0.89 |
| Hero MotoCorp Limited | 5263.66 | 0.89 |
| RBL Bank Limited | 4860.57 | 0.82 |
| Kirloskar Oil Engines Ltd | 4836.13 | 0.82 |
| Aster DM Healthcare Limited | 4833 | 0.82 |
| Billionbrains Garage Ventures Ltd. | 4801.54 | 0.81 |
| Thermax Limited | 4762.37 | 0.81 |
| Titan Company Limited | 4699.07 | 0.79 |
| NTPC Limited | 4632.53 | 0.78 |
| Senores Pharmaceuticals Limited | 4600.39 | 0.78 |
| Bharat Forge Limited | 4503.79 | 0.76 |
| Maruti Suzuki India Limited | 4471.91 | 0.76 |
| Housing and Urban Development Corp. Ltd. | 4467.8 | 0.76 |
| CRAFTSMAN AUTOMATION LIMITED | 4447.71 | 0.75 |
| eClerx Services Limited | 4441.71 | 0.75 |
| Cholamandalam Invest & Finance Co Ltd | 4417.23 | 0.75 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 4352.61 | 0.74 |
| Delhivery Limited | 4351.36 | 0.74 |
| Ratnamani Metals & Tubes Limited | 4302.94 | 0.73 |
| POWER MECH PROJECTS LIMITED | 4265.46 | 0.72 |
| Hindalco Industries Limited | 3954.94 | 0.67 |
| Piramal Finance Ltd | 3840.43 | 0.65 |
| Siemens Limited | 3813.05 | 0.64 |
| Lemon Tree Hotels Limited | 3689.64 | 0.62 |
| Time Technoplast Limited | 3585.88 | 0.61 |
| Motilal Oswal Financial Services | 3578.62 | 0.61 |
| Birla Corporation Limited | 3528.16 | 0.6 |
| HDFC Asset Management Company Limited | 3506.68 | 0.59 |
| KEI Industries Limited | 3484.46 | 0.59 |
| Mahindra & Mahindra Limited | 3408.88 | 0.58 |
| The Tata Power Company Limited | 3334.95 | 0.56 |
| TVS Motor Company Limited | 3317.99 | 0.56 |
| Trent Limited | 3228.04 | 0.55 |
| Sumitomo Chemical India Limited | 3175.31 | 0.54 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2845.66 | 0.48 |
| Jindal Steel Limited | 2837.89 | 0.48 |
| Nesco Limited | 2831.8 | 0.48 |
| Hindustan Unilever Limited | 2813.03 | 0.48 |
| Angel One Limited | 2682.03 | 0.45 |
| Bharat Bijlee Ltd. | 2671.79 | 0.45 |
| Infosys Limited | 2557.41 | 0.43 |
| Indian Bank | 2137.99 | 0.36 |
| Marico Limited | 2114.88 | 0.36 |
| Epigral Limited | 1896.12 | 0.32 |
| Britannia Industries Limited | 1824.9 | 0.31 |
| PTC INDUSTRIES LIMITED | 1714.56 | 0.29 |
| PERSISTENT SYSTEMS LTD | 1668.95 | 0.28 |
| Godfrey Phillips India Limited | 1536.97 | 0.26 |
| Lenskart Solutions Limited | 1467.44 | 0.25 |
| HCL Technologies Limited | 1328.98 | 0.22 |
| Jyoti Cnc Automation Ltd | 1258.27 | 0.21 |
| Net Current Assets (including cash & bank balances) | -1595 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.18% |
| Capital Goods | 14.75% |
| Healthcare | 12.09% |
| Finance | 9.35% |
| Automobile & Ancillaries | 9.26% |
| FMCG | 4.01% |
| IT | 3.54% |
| Infrastructure | 3.51% |
| Chemicals | 2.76% |
| Diamond & Jewellery | 2.71% |
| Retailing | 2.48% |
| Crude Oil | 2.2% |
| Iron & Steel | 2.11% |
| Electricals | 1.96% |
| Miscellaneous | 1.89% |
| Alcohol | 1.79% |
| Construction Materials | 1.72% |
| Power | 1.35% |
| Agri | 1.22% |
| Textile | 1.13% |
| Realty | 1.07% |
| Telecom | 1.07% |
| Logistics | 0.74% |
| Non - Ferrous Metals | 0.67% |
| Hospitality | 0.62% |
| Plastic Products | 0.61% |
| Business Services | 0.48% |
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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 3.11 | 7.5 | 15.02 | 18.31 | 0 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | 2.62 | 9.62 | 13.76 | 17.99 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.1 | 4.73 | 9.09 | 15.6 | 18.63 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 2.74 | 7.5 | 10.26 | 13.38 | 15.57 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 1.02 | 5.12 | 6.65 | 12.93 | 11.29 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 0.95 | 5.75 | 9.24 | 12.7 | 17.15 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 2.12 | 5.53 | 10.02 | 12.68 | 17.54 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.08 | 4.4 | 9.42 | 12.04 | 17.41 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | 1.4 | 6.79 | 8.89 | 11.93 | 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 | 6.09 | 6.64 | 6.68 | 6.31 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.09 | 6.64 | 6.68 | 6.31 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.09 | 6.64 | 6.68 | 6.31 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.09 | 6.64 | 6.68 | 6.31 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.09 | 6.64 | 6.68 | 6.31 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20046.54 | 6.09 | 6.64 | 6.68 | 6.31 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.09 | 6.64 | 6.68 | 6.31 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.09 | 6.64 | 6.68 | 6.31 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19663.31 | 6.09 | 6.64 | 6.68 | 6.31 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 6.09 | 6.64 | 6.68 | 6.31 | 6.87 |