HSBC Multi Cap Fund-Reg(G)
Scheme Returns
-7.03%
Category Returns
-5.29%
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) | 1.35 | -2.22 | -7.03 | -5.48 | 18.42 | 0.00 | 0.00 | 0.00 | 32.48 |
| Equity - Multi Cap Fund | 0.98 | -1.44 | -5.29 | -5.13 | 17.68 | 17.59 | 22.41 | 21.14 | 17.07 |
* 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
17.4696
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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 | 15608.17 | 3.47 |
| Treps | 13645.75 | 3.04 |
| ICICI Bank Limited | 11831.55 | 2.63 |
| Infosys Limited | 11073.2 | 2.46 |
| Kaynes Technology India Ltd | 10985.02 | 2.44 |
| Zomato Limited | 10698.25 | 2.38 |
| Oberoi Realty Limited | 10549.69 | 2.35 |
| GE Vernova T&D India Limited | 9713.14 | 2.16 |
| Multi Commodity Exchange of India Limited | 9712.73 | 2.16 |
| Reliance Industries Limited | 9360.92 | 2.08 |
| Federal Bank Limited | 8613.26 | 1.92 |
| Jubilant Foodworks Limited | 8587.76 | 1.91 |
| Dixon Technologies (India) Limited | 8286.57 | 1.84 |
| PB Fintech Limited | 8251.93 | 1.84 |
| Nippon Life India Asset Management Limited | 7963.56 | 1.77 |
| Neuland Laboratories Limited | 7740.22 | 1.72 |
| Wipro Limited | 7471.39 | 1.66 |
| Trent Limited | 7450.31 | 1.66 |
| Varun Beverages Limited | 7136.51 | 1.59 |
| Axis Bank Limited | 6417.01 | 1.43 |
| Larsen & Toubro Limited | 6131.56 | 1.36 |
| State Bank of India | 5781.67 | 1.29 |
| Tech Mahindra Limited | 5768.66 | 1.28 |
| Divi''s Laboratories Limited | 5738.97 | 1.28 |
| SAI Life Sciences Limited | 5661.42 | 1.26 |
| Shriram Finance Limited | 5528.39 | 1.23 |
| TD Power Systems Limited | 5409.89 | 1.2 |
| Sundaram Finance Limited | 5308.08 | 1.18 |
| Power Finance Corporation Limited | 5124.52 | 1.14 |
| Housing and Urban Development Corporation Limited | 5114.8 | 1.14 |
| Mahindra & Mahindra Limited | 5014.4 | 1.12 |
| Suzlon Energy Limited | 4905.73 | 1.09 |
| Gokaldas Exports Limited | 4899.46 | 1.09 |
| Sun Pharmaceutical Industries Limited | 4844.15 | 1.08 |
| NTPC Limited | 4832.91 | 1.08 |
| Lemon Tree Hotels Limited | 4810.67 | 1.07 |
| TVS Motor Company Limited | 4794.2 | 1.07 |
| Bharti Airtel Limited | 4687.04 | 1.04 |
| UltraTech Cement Limited | 4668.92 | 1.04 |
| Power Mech Projects Limited | 4663.92 | 1.04 |
| Firstsource Solutions Limited | 4656.01 | 1.04 |
| eClerx Services Limited | 4627.04 | 1.03 |
| HCL Technologies Limited | 4481.58 | 1 |
| Siemens Limited | 4477.19 | 1 |
| Engineers India Limited | 4245.02 | 0.94 |
| KPIT Technologies Limited | 4215.41 | 0.94 |
| Whirlpool of India Limited | 4166.1 | 0.93 |
| KPR Mill Limited | 4021.46 | 0.89 |
| Sumitomo Chemical India Limited | 4019.22 | 0.89 |
| Zensar Technologies Limited | 3818.64 | 0.85 |
| Coforge Limited | 3797.54 | 0.84 |
| ITC Limited | 3768.85 | 0.84 |
| Epigral Limited | 3733.24 | 0.83 |
| KEI Industries Limited | 3725.9 | 0.83 |
| HDFC Asset Management Company Limited | 3671.86 | 0.82 |
| KEC International Limited | 3442.33 | 0.77 |
| Hindustan Unilever Limited | 3439.08 | 0.77 |
| Sonata Software Limited | 3360.48 | 0.75 |
| The Indian Hotels Company Limited | 3346.98 | 0.74 |
| Bharat Electronics Limited | 3335.75 | 0.74 |
| Safari Industries India Limited | 3301.78 | 0.73 |
| Bharat Bijlee Limited | 3192.7 | 0.71 |
| Jindal Stainless Limited | 3174.05 | 0.71 |
| Aegis Logistics Limited | 3093.86 | 0.69 |
| Ratnamani Metals & Tubes Limited | 3073.37 | 0.68 |
| IPCA Laboratories Limited | 2997.11 | 0.67 |
| Persistent Systems Limited | 2854.3 | 0.63 |
| Oil India Limited | 2756.5 | 0.61 |
| Gujarat Fluorochemicals Limited | 2753.46 | 0.61 |
| Kirloskar Oil Eng Limited | 2732.96 | 0.61 |
| AIA Engineering Limited | 2613.24 | 0.58 |
| Suven Pharmaceuticals Limited | 2591.57 | 0.58 |
| Marico Limited | 2343.77 | 0.52 |
| Phoenix Mills Limited | 2320.28 | 0.52 |
| Cholamandalam Investment & Finance Company Limited | 2220.1 | 0.49 |
| Lupin Limited | 2214.36 | 0.49 |
| PNC Infratech Limited | 2148.4 | 0.48 |
| ABB India Limited | 2025.29 | 0.45 |
| UNO Minda Limited | 2012.67 | 0.45 |
| Maruti Suzuki India Limited | 2008.8 | 0.45 |
| Karur Vysya Bank Limited | 2008.02 | 0.45 |
| CCL Products (India) Limited | 1983.81 | 0.44 |
| Bajaj Auto Limited | 1860.82 | 0.41 |
| Thangamayil Jewellery Limited | 1859.64 | 0.41 |
| Colgate Palmolive (India) Limited | 1828.2 | 0.41 |
| Balrampur Chini Mills Limited | 1753.11 | 0.39 |
| Hindustan Petroleum Corporation Limited | 1677.92 | 0.37 |
| Swiggy Limited | 1644.58 | 0.37 |
| Container Corporation of India Limited | 1639.83 | 0.36 |
| Jindal Steel & Power Limited | 1368.13 | 0.3 |
| Hindalco Industries Limited | 1355.51 | 0.3 |
| West Coast Paper Mills Limited | 1307.56 | 0.29 |
| Escorts Kubota Limited | 1166.39 | 0.26 |
| Rolex Rings Limited | 1085.19 | 0.24 |
| Hyundai Motor India Limited | 1040.31 | 0.23 |
| VRL Logistics Limited | 717.38 | 0.16 |
| Grindwell Norton Limted | 513.53 | 0.11 |
| Sai Silks Kalamandir Limited | 219.28 | 0.05 |
| Net Current Assets (including cash & bank balances) | -1079.95 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.32% |
| Bank | 11.18% |
| Finance | 9.93% |
| Capital Goods | 8.91% |
| Healthcare | 7.07% |
| FMCG | 6.76% |
| Automobile & Ancillaries | 4.8% |
| Retailing | 4.45% |
| Infrastructure | 3.65% |
| Electricals | 3.27% |
| Crude Oil | 3.07% |
| Miscellaneous | 3.04% |
| Realty | 2.86% |
| Consumer Durables | 2.77% |
| Chemicals | 2.34% |
| Textile | 1.98% |
| Hospitality | 1.81% |
| Iron & Steel | 1.69% |
| Logistics | 1.21% |
| Power | 1.08% |
| Telecom | 1.04% |
| Construction Materials | 1.04% |
| Agri | 0.83% |
| Diamond & Jewellery | 0.41% |
| Non - Ferrous Metals | 0.3% |
| Paper | 0.29% |
| Abrasives | 0.11% |
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 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -5.04 | -2.17 | -1.38 | 25.52 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.41 | -4 | 0.78 | 24.17 | 19.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.52 | -4.07 | -0.53 | 23.63 | 16.1 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.05 | -2.7 | 1.46 | 22.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.59 | -3.41 | 0.98 | 21.46 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -7.35 | -5.53 | -0.13 | 20.78 | 15.68 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -6.76 | -2.34 | 19.96 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6.02 | -7.48 | -5.3 | 19.13 | 21.92 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.03 | -5.48 | -4.31 | 18.42 | 0 |
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 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |