HSBC Multi Cap Fund-Reg(G)
Scheme Returns
8.54%
Category Returns
7.05%
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) | -0.47 | 2.87 | 8.54 | 4.16 | 13.78 | 22.71 | 0.00 | 0.00 | 22.47 |
| Equity - Multi Cap Fund | -0.26 | 2.87 | 7.05 | 2.43 | 10.95 | 19.19 | 17.39 | 16.77 | 13.82 |
* 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
19.4085
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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 |
|---|---|---|
| Treps | 21230.2 | 3.86 |
| Reliance Industries Limited | 17444.81 | 3.17 |
| State Bank of India | 15746.82 | 2.86 |
| HDFC Bank Limited | 14449.5 | 2.63 |
| TD Power Systems Limited | 13613.99 | 2.48 |
| The Federal Bank Limited | 12889.22 | 2.34 |
| GE Vernova T&D India Limited | 12359.94 | 2.25 |
| BSE Ltd | 10998.02 | 2 |
| ICICI Bank Limited | 10332.74 | 1.88 |
| APAR INDUSTRIES LTD | 10243.24 | 1.86 |
| Sai Life Sciences Ltd. | 9456.87 | 1.72 |
| Radico Khaitan Limited | 9180 | 1.67 |
| Hindalco Industries Limited | 9153.51 | 1.66 |
| Mtar Technologies Limited | 8956 | 1.63 |
| Larsen & Toubro Limited | 8928.9 | 1.62 |
| Multi Commodity Exchange of India Ltd. | 8578.07 | 1.56 |
| Cummins India Limited | 8010.19 | 1.46 |
| Shriram Finance Limited | 7918.81 | 1.44 |
| Navin Fluorine International Limited | 7827.64 | 1.42 |
| Nippon Life India Asset Management Ltd | 7541.03 | 1.37 |
| Kotak Mahindra Bank Limited | 7414.94 | 1.35 |
| Karur Vysya Bank Limited | 7377.45 | 1.34 |
| Varun Beverages Limited | 7302.25 | 1.33 |
| Max Healthcare Institute Limited | 7032.78 | 1.28 |
| Thangamayil Jewellery Limited | 7007.5 | 1.27 |
| CCL Products (India) Limited | 6929.25 | 1.26 |
| Lupin Limited | 6901.77 | 1.25 |
| UltraTech Cement Limited | 6842.34 | 1.24 |
| Oil India Limited | 6644.38 | 1.21 |
| Divi''s Laboratories Limited | 6613.04 | 1.2 |
| Hindustan Unilever Limited | 6565.88 | 1.19 |
| Tech Mahindra Limited | 6441.52 | 1.17 |
| Bharti Airtel Limited | 6427.25 | 1.17 |
| Engineers India Limited | 6160.9 | 1.12 |
| Jubilant Foodworks Limited | 6149.53 | 1.12 |
| Oberoi Realty Limited | 5981.91 | 1.09 |
| Infosys Limited | 5933.58 | 1.08 |
| FINOLEX CABLES LTD | 5863.24 | 1.07 |
| Tata Steel Limited | 5787.24 | 1.05 |
| Eternal Limited | 5749.87 | 1.05 |
| Hero MotoCorp Limited | 5598.19 | 1.02 |
| Eicher Motors Limited | 5576.8 | 1.01 |
| Neuland Laboratories Ltd | 5548.56 | 1.01 |
| eClerx Services Limited | 5377.74 | 0.98 |
| Britannia Industries Limited | 5313.73 | 0.97 |
| K.P.R. Mill Ltd | 5309.59 | 0.97 |
| IPCA Laboratories Limited | 5283.95 | 0.96 |
| City Union Bank Limited | 5219.71 | 0.95 |
| NTPC Limited | 5184.56 | 0.94 |
| Lemon Tree Hotels Limited | 4958.01 | 0.9 |
| TVS Motor Company Limited | 4913.67 | 0.89 |
| Hindustan Aeronautics Limited | 4874.64 | 0.89 |
| Housing and Urban Development Corp. Ltd. | 4813.2 | 0.88 |
| Titan Company Limited | 4679.01 | 0.85 |
| FSN E-Commerce Ventures Limited | 4490.45 | 0.82 |
| RBL Bank Limited | 4432.53 | 0.81 |
| Aster DM Healthcare Limited | 4319.17 | 0.79 |
| Delhivery Limited | 4305.27 | 0.78 |
| Maruti Suzuki India Limited | 4218.14 | 0.77 |
| Kaynes Technology India Private Ltd | 4190.08 | 0.76 |
| Siemens Limited | 4033.68 | 0.73 |
| Ratnamani Metals & Tubes Limited | 3929.62 | 0.71 |
| Cholamandalam Invest & Finance Co Ltd | 3857.24 | 0.7 |
| Time Technoplast Limited | 3845.92 | 0.7 |
| The Tata Power Company Limited | 3845.79 | 0.7 |
| CRAFTSMAN AUTOMATION LIMITED | 3614.59 | 0.66 |
| HDFC Asset Management Company Limited | 3585.19 | 0.65 |
| Piramal Finance Ltd | 3546.74 | 0.64 |
| Kirloskar Oil Engines Ltd | 3474.08 | 0.63 |
| Mahindra & Mahindra Limited | 3440.76 | 0.63 |
| Marico Limited | 3335.69 | 0.61 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3299.35 | 0.6 |
| Jindal Steel Limited | 3274.24 | 0.6 |
| Birla Corporation Limited | 3266.01 | 0.59 |
| Nesco Limited | 3223.85 | 0.59 |
| Sumitomo Chemical India Limited | 3162.49 | 0.57 |
| KEI Industries Limited | 3118.52 | 0.57 |
| Punjab National Bank | 3040.04 | 0.55 |
| Motilal Oswal Financial Services | 3010.4 | 0.55 |
| Bharat Bijlee Ltd. | 2868.04 | 0.52 |
| JSW Steel Limited | 2829.39 | 0.51 |
| POWER MECH PROJECTS LIMITED | 2508.45 | 0.46 |
| Indian Bank | 2230.14 | 0.41 |
| Senores Pharmaceuticals Limited | 2229.95 | 0.41 |
| Epigral Limited | 2126.21 | 0.39 |
| PERSISTENT SYSTEMS LTD | 1851.6 | 0.34 |
| Ashok Leyland Limited | 1712.61 | 0.31 |
| PTC INDUSTRIES LIMITED | 1606.48 | 0.29 |
| Godfrey Phillips India Limited | 1592.06 | 0.29 |
| HCL Technologies Limited | 1486.82 | 0.27 |
| Lenskart Solutions Limited | 1470.29 | 0.27 |
| SWIGGY LIMITED | 1421.71 | 0.26 |
| Jyoti Cnc Automation Ltd | 1217.45 | 0.22 |
| VRL LOGISTICS LTD | 1149.98 | 0.21 |
| Godrej Consumer Products Limited | 1120.46 | 0.2 |
| FIRSTSOURCE SOLUTIONS LTD | 820.66 | 0.15 |
| Hindustan Foods Ltd | 643.28 | 0.12 |
| Net Current Assets (including cash & bank balances) | -1374.63 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.11% |
| Capital Goods | 11.21% |
| Finance | 9.79% |
| Healthcare | 8.88% |
| Automobile & Ancillaries | 7.03% |
| FMCG | 6.31% |
| Crude Oil | 4.38% |
| IT | 3.98% |
| Miscellaneous | 3.86% |
| Infrastructure | 3.2% |
| Iron & Steel | 2.88% |
| Electricals | 2.39% |
| Chemicals | 2.38% |
| Diamond & Jewellery | 2.12% |
| Retailing | 2.12% |
| Construction Materials | 1.84% |
| Alcohol | 1.67% |
| Non - Ferrous Metals | 1.66% |
| Power | 1.64% |
| Agri | 1.26% |
| Telecom | 1.17% |
| Realty | 1.09% |
| Logistics | 0.99% |
| Textile | 0.97% |
| Hospitality | 0.9% |
| Plastic Products | 0.7% |
| Business Services | 0.59% |
| Diversified | 0.12% |
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 | 10.13 | 8.23 | 6.05 | 22.85 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 6.89 | 4.43 | 4.38 | 18.07 | 21.36 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 8.05 | 4.21 | 4.43 | 15.33 | 20.14 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 7.63 | 2.5 | 3.97 | 15.26 | 13.94 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 7.16 | 4.48 | 3.3 | 14.1 | 21.13 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 7.61 | 3.57 | 2.1 | 14.06 | 18.27 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 8.54 | 4.16 | 2.06 | 13.78 | 22.71 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 8.94 | 5.33 | 5.28 | 12.62 | 20.94 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 8.18 | 2.28 | 0.52 | 12.6 | 19.99 |
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 | 5.35 | 6.62 | 6.24 | 6.19 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.35 | 6.62 | 6.24 | 6.19 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.35 | 6.62 | 6.24 | 6.19 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.35 | 6.62 | 6.24 | 6.19 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.35 | 6.62 | 6.24 | 6.19 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.35 | 6.62 | 6.24 | 6.19 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.35 | 6.62 | 6.24 | 6.19 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.35 | 6.62 | 6.24 | 6.19 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.35 | 6.62 | 6.24 | 6.19 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.35 | 6.62 | 6.24 | 6.19 | 6.89 |