HSBC Multi Cap Fund-Reg(G)
Scheme Returns
3.99%
Category Returns
3.02%
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) | 1.70 | 6.52 | 3.99 | -0.16 | 8.69 | 0.00 | 0.00 | 0.00 | 28.14 |
| Equity - Multi Cap Fund | 1.42 | 5.80 | 3.02 | 0.17 | 10.15 | 18.07 | 20.62 | 28.16 | 15.16 |
* 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
17.3608
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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 | 18249.09 | 4.27 |
| Bajaj Finance Limited | 12836.94 | 3 |
| ICICI Bank Limited | 12447.29 | 2.91 |
| Reliance Industries Limited | 9820.32 | 2.3 |
| NTPC Limited | 8855.25 | 2.07 |
| Larsen & Toubro Limited | 8526.45 | 1.99 |
| Kotak Mahindra Bank Limited | 8445.97 | 1.98 |
| Federal Bank Limited | 8299.34 | 1.94 |
| Jubilant Foodworks Limited | 7944.96 | 1.86 |
| Shriram Finance Limited | 7791.97 | 1.82 |
| Oberoi Realty Limited | 7473.09 | 1.75 |
| Mahindra & Mahindra Limited | 7432.25 | 1.74 |
| Bharti Airtel Limited | 7422.42 | 1.74 |
| Nippon Life India Asset Management Limited | 6813.38 | 1.59 |
| Neuland Laboratories Limited | 6808.35 | 1.59 |
| Multi Commodity Exchange of India Limited | 6779.65 | 1.59 |
| Axis Bank Limited | 6641.82 | 1.55 |
| KPR Mill Limited | 6459.72 | 1.51 |
| Wipro Limited | 6397.85 | 1.5 |
| Kaynes Technology India Ltd | 6318.72 | 1.48 |
| GE Vernova T&D India Limited | 6166.6 | 1.44 |
| Varun Beverages Limited | 6031.67 | 1.41 |
| Divi''s Laboratories Limited | 5873.63 | 1.37 |
| Zomato Limited | 5831.55 | 1.36 |
| Power Mech Projects Limited | 5820.06 | 1.36 |
| SAI Life Sciences Limited | 5734.15 | 1.34 |
| Infosys Limited | 5643.35 | 1.32 |
| State Bank of India | 5611.12 | 1.31 |
| Persistent Systems Limited | 5519.43 | 1.29 |
| Treps | 5434.24 | 1.27 |
| PB Fintech Limited | 5409.92 | 1.27 |
| Maruti Suzuki India Limited | 5277.14 | 1.23 |
| Engineers India Limited | 5170.68 | 1.21 |
| Firstsource Solutions Limited | 5118.08 | 1.2 |
| TVS Motor Company Limited | 4898.14 | 1.15 |
| Dixon Technologies (India) Limited | 4878.13 | 1.14 |
| Zensar Technologies Limited | 4758.74 | 1.11 |
| Power Finance Corporation Limited | 4733.18 | 1.11 |
| UltraTech Cement Limited | 4702.92 | 1.1 |
| TD Power Systems Limited | 4561.61 | 1.07 |
| Suzlon Energy Limited | 4467.35 | 1.04 |
| Sun Pharmaceutical Industries Limited | 4454.71 | 1.04 |
| Housing and Urban Development Corporation Limited | 4346.41 | 1.02 |
| Sumitomo Chemical India Limited | 4220.3 | 0.99 |
| Time Technoplast Limited | 4161.55 | 0.97 |
| Lemon Tree Hotels Limited | 4038.56 | 0.94 |
| Radico Khaitan Limited | 3973.76 | 0.93 |
| Karur Vysya Bank Limited | 3920.74 | 0.92 |
| Epigral Limited | 3899.06 | 0.91 |
| Lupin Limited | 3887.58 | 0.91 |
| IPCA Laboratories Limited | 3859.88 | 0.9 |
| Trent Limited | 3814.94 | 0.89 |
| KPIT Technologies Limited | 3762.84 | 0.88 |
| eClerx Services Limited | 3688.72 | 0.86 |
| Tech Mahindra Limited | 3644.9 | 0.85 |
| Gokaldas Exports Limited | 3617.68 | 0.85 |
| Siemens Limited | 3613.61 | 0.85 |
| Sundaram Finance Limited | 3572.65 | 0.84 |
| HDFC Asset Management Company Limited | 3509.95 | 0.82 |
| Hindustan Unilever Limited | 3338.58 | 0.78 |
| ITC Limited | 3192.99 | 0.75 |
| Coforge Limited | 3186.92 | 0.75 |
| The Indian Hotels Company Limited | 3003.72 | 0.7 |
| Cholamandalam Investment & Finance Company Limited | 2845.35 | 0.67 |
| HCL Technologies Limited | 2696.1 | 0.63 |
| Gujarat Fluorochemicals Limited | 2659.1 | 0.62 |
| Suven Pharmaceuticals Limited | 2619.45 | 0.61 |
| AIA Engineering Limited | 2574.11 | 0.6 |
| Safari Industries India Limited | 2508.3 | 0.59 |
| Ratnamani Metals & Tubes Limited | 2505.4 | 0.59 |
| Bharat Bijlee Limited | 2453.31 | 0.57 |
| KEI Industries Limited | 2429.42 | 0.57 |
| Marico Limited | 2388.3 | 0.56 |
| Thangamayil Jewellery Limited | 2294.18 | 0.54 |
| Bharat Electronics Limited | 2288.53 | 0.54 |
| Paradeep Phosphates Limited | 2254.56 | 0.53 |
| KEC International Limited | 2247.65 | 0.53 |
| Bikaji Foods International Limited | 2095.37 | 0.49 |
| Balrampur Chini Mills Limited | 1811.68 | 0.42 |
| Jyoti CNC Automation Limited | 1718.42 | 0.4 |
| Swiggy Limited | 1701.36 | 0.4 |
| Sonata Software Limited | 1696.9 | 0.4 |
| Bajaj Auto Limited | 1666.3 | 0.39 |
| PNC Infratech Limited | 1630.86 | 0.38 |
| Colgate Palmolive (India) Limited | 1629.84 | 0.38 |
| ABB India Limited | 1625.05 | 0.38 |
| Hindalco Industries Limited | 1535.51 | 0.36 |
| CCL Products (India) Limited | 1483.55 | 0.35 |
| Container Corporation of India Limited | 1439.22 | 0.34 |
| Net Current Assets (including cash & bank balances) | 1379.19 | 0.32 |
| Jindal Steel & Power Limited | 1341.08 | 0.31 |
| Hyundai Motor India Limited | 983.61 | 0.23 |
| West Coast Paper Mills Limited | 961.67 | 0.22 |
| Rolex Rings Limited | 754.67 | 0.18 |
| VRL Logistics Limited | 672.01 | 0.16 |
| Jindal Stainless Limited | 451.32 | 0.11 |
| Sai Silks Kalamandir Limited | 170.63 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.88% |
| Finance | 12.45% |
| IT | 12.05% |
| Healthcare | 7.77% |
| Capital Goods | 7.5% |
| FMCG | 6.81% |
| Automobile & Ancillaries | 5.52% |
| Infrastructure | 4.26% |
| Chemicals | 3.05% |
| Retailing | 2.69% |
| Textile | 2.36% |
| Crude Oil | 2.3% |
| Power | 2.07% |
| Electricals | 2.05% |
| Realty | 1.75% |
| Telecom | 1.74% |
| Hospitality | 1.65% |
| Miscellaneous | 1.27% |
| Consumer Durables | 1.14% |
| Construction Materials | 1.1% |
| Iron & Steel | 1.01% |
| Plastic Products | 0.97% |
| Alcohol | 0.93% |
| Agri | 0.77% |
| Diamond & Jewellery | 0.54% |
| Logistics | 0.49% |
| Non - Ferrous Metals | 0.36% |
| Others | 0.32% |
| Paper | 0.22% |
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 | 4.96 | 3.64 | -1.46 | 18.89 | 16.87 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.22 | -1.01 | -6.69 | 14.71 | 20.24 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 2.9 | 0.63 | -4.84 | 14.63 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.47 | -5.46 | -9.98 | 14.1 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 2.35 | -1.1 | -8.57 | 12.31 | 17.06 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.25 | -2.14 | -8.67 | 10.49 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.03 | 1.99 | -7.32 | 10.39 | 22.22 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 2.8 | 0.97 | -7.13 | 10.19 | 14.28 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 6.89 | 0.37 | -6.48 | 9.43 | 18.53 |
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 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |