HSBC Multi Cap Fund-Reg(G)
Scheme Returns
-5.86%
Category Returns
-5.5%
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) | -1.07 | 0.49 | -5.86 | -8.70 | 3.13 | 0.00 | 0.00 | 0.00 | 26.98 |
| Equity - Multi Cap Fund | -0.69 | 0.40 | -5.50 | -7.39 | 5.49 | 17.19 | 18.45 | 19.49 | 13.58 |
* 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
16.3695
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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 | 14955.8 | 3.52 |
| ICICI Bank Limited | 11565.22 | 2.72 |
| Infosys Limited | 11072.02 | 2.6 |
| Wipro Limited | 10069.07 | 2.37 |
| Reliance Industries Limited | 9743.31 | 2.29 |
| Multi Commodity Exchange of India Limited | 8931.94 | 2.1 |
| Jubilant Foodworks Limited | 8417.94 | 1.98 |
| Oberoi Realty Limited | 8272.93 | 1.94 |
| Federal Bank Limited | 8061.64 | 1.9 |
| Neuland Laboratories Limited | 7965.57 | 1.87 |
| GE Vernova T&D India Limited | 7469.96 | 1.76 |
| NTPC Limited | 6941.55 | 1.63 |
| Nippon Life India Asset Management Limited | 6875.2 | 1.62 |
| Zensar Technologies Limited | 6843.18 | 1.61 |
| Kaynes Technology India Ltd | 6791.67 | 1.6 |
| PB Fintech Limited | 6756.97 | 1.59 |
| Shriram Finance Limited | 6458.66 | 1.52 |
| Zomato Limited | 6370.76 | 1.5 |
| Treps | 6094.68 | 1.43 |
| Larsen & Toubro Limited | 6063.15 | 1.43 |
| Persistent Systems Limited | 6038.81 | 1.42 |
| Varun Beverages Limited | 5999.25 | 1.41 |
| Axis Bank Limited | 5943.28 | 1.4 |
| Tech Mahindra Limited | 5661.32 | 1.33 |
| State Bank of India | 5621.3 | 1.32 |
| Dixon Technologies (India) Limited | 5546.75 | 1.3 |
| Divi''s Laboratories Limited | 5248.62 | 1.23 |
| Firstsource Solutions Limited | 5041.37 | 1.19 |
| Trent Limited | 5036.75 | 1.18 |
| Housing and Urban Development Corporation Limited | 5005.62 | 1.18 |
| Mahindra & Mahindra Limited | 4985.63 | 1.17 |
| TVS Motor Company Limited | 4975.16 | 1.17 |
| SAI Life Sciences Limited | 4949.97 | 1.16 |
| Power Finance Corporation Limited | 4827.44 | 1.13 |
| Bharti Airtel Limited | 4800.84 | 1.13 |
| UltraTech Cement Limited | 4693.89 | 1.1 |
| Suzlon Energy Limited | 4586.41 | 1.08 |
| Maruti Suzuki India Limited | 4530.32 | 1.06 |
| Sun Pharmaceutical Industries Limited | 4478.46 | 1.05 |
| TD Power Systems Limited | 4410.79 | 1.04 |
| Power Mech Projects Limited | 4353.41 | 1.02 |
| Lemon Tree Hotels Limited | 4283.56 | 1.01 |
| Siemens Limited | 4160.24 | 0.98 |
| Gokaldas Exports Limited | 4098.53 | 0.96 |
| eClerx Services Limited | 4062.17 | 0.95 |
| KPIT Technologies Limited | 4055.68 | 0.95 |
| Engineers India Limited | 3989.4 | 0.94 |
| Lupin Limited | 3988.22 | 0.94 |
| Sumitomo Chemical India Limited | 3860.78 | 0.91 |
| Epigral Limited | 3780.91 | 0.89 |
| KPR Mill Limited | 3769.87 | 0.89 |
| IPCA Laboratories Limited | 3709.28 | 0.87 |
| Hindustan Unilever Limited | 3648.89 | 0.86 |
| Sundaram Finance Limited | 3605.88 | 0.85 |
| ITC Limited | 3487.15 | 0.82 |
| HDFC Asset Management Company Limited | 3384.03 | 0.8 |
| KEI Industries Limited | 3379.02 | 0.79 |
| Bharat Electronics Limited | 3330.06 | 0.78 |
| Coforge Limited | 3247.69 | 0.76 |
| Time Technoplast Limited | 3165.09 | 0.74 |
| Safari Industries India Limited | 3058.43 | 0.72 |
| Sonata Software Limited | 2965.79 | 0.7 |
| Jindal Stainless Limited | 2965.69 | 0.7 |
| HCL Technologies Limited | 2921.19 | 0.69 |
| The Indian Hotels Company Limited | 2916.57 | 0.69 |
| AIA Engineering Limited | 2826.7 | 0.66 |
| Ratnamani Metals & Tubes Limited | 2764.27 | 0.65 |
| Bharat Bijlee Limited | 2760.05 | 0.65 |
| Oil India Limited | 2690.59 | 0.63 |
| Radico Khaitan Limited | 2460.52 | 0.58 |
| Marico Limited | 2457.93 | 0.58 |
| KEC International Limited | 2414.34 | 0.57 |
| Cholamandalam Investment & Finance Company Limited | 2407.11 | 0.57 |
| Kirloskar Oil Eng Limited | 2403.83 | 0.57 |
| Suven Pharmaceuticals Limited | 2400.4 | 0.56 |
| Gujarat Fluorochemicals Limited | 2364.76 | 0.56 |
| Aegis Logistics Limited | 2362.62 | 0.56 |
| Karur Vysya Bank Limited | 2203.06 | 0.52 |
| Swiggy Limited | 2143.96 | 0.5 |
| Bajaj Finance Limited | 2089.55 | 0.49 |
| PNC Infratech Limited | 2054.68 | 0.48 |
| Net Current Assets (including cash & bank balances) | 1935.31 | 0.45 |
| Colgate Palmolive (India) Limited | 1924.3 | 0.45 |
| Bajaj Auto Limited | 1871.22 | 0.44 |
| UNO Minda Limited | 1807.04 | 0.42 |
| Jyoti CNC Automation Limited | 1746.42 | 0.41 |
| Thangamayil Jewellery Limited | 1728.63 | 0.41 |
| ABB India Limited | 1721.27 | 0.4 |
| CCL Products (India) Limited | 1661.84 | 0.39 |
| Container Corporation of India Limited | 1623.39 | 0.38 |
| Balrampur Chini Mills Limited | 1612.64 | 0.38 |
| Hindustan Petroleum Corporation Limited | 1470.62 | 0.35 |
| Hindalco Industries Limited | 1337.18 | 0.31 |
| Escorts Kubota Limited | 1268.21 | 0.3 |
| Whirlpool of India Limited | 1256.06 | 0.3 |
| West Coast Paper Mills Limited | 1247.09 | 0.29 |
| Jindal Steel & Power Limited | 1163.58 | 0.27 |
| Rolex Rings Limited | 1061 | 0.25 |
| Hyundai Motor India Limited | 966.27 | 0.23 |
| VRL Logistics Limited | 669.73 | 0.16 |
| Sai Silks Kalamandir Limited | 219.18 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 16.16% |
| Bank | 11.37% |
| Finance | 10.25% |
| Capital Goods | 8.6% |
| Healthcare | 7.7% |
| FMCG | 6.82% |
| Automobile & Ancillaries | 5.71% |
| Infrastructure | 3.5% |
| Crude Oil | 3.27% |
| Retailing | 3.24% |
| Electricals | 2.39% |
| Chemicals | 2.35% |
| Realty | 1.94% |
| Textile | 1.85% |
| Hospitality | 1.69% |
| Power | 1.63% |
| Iron & Steel | 1.62% |
| Consumer Durables | 1.6% |
| Miscellaneous | 1.43% |
| Telecom | 1.13% |
| Construction Materials | 1.1% |
| Logistics | 1.09% |
| Agri | 0.77% |
| Plastic Products | 0.74% |
| Alcohol | 0.58% |
| Others | 0.45% |
| Diamond & Jewellery | 0.41% |
| Non - Ferrous Metals | 0.31% |
| Paper | 0.29% |
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 | -4.98 | -4.99 | -7.04 | 12.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -7.82 | -9 | -12.79 | 11.24 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.66 | -7.16 | -9.59 | 10.78 | 18.16 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.14 | -6.65 | -7.55 | 9.23 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.64 | -7.28 | -11.17 | 8.9 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.3 | -7.86 | -9.91 | 8.46 | 15.78 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -4.84 | -8.3 | -12.11 | 8.08 | 21.54 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.42 | -8.85 | -10.62 | 7.72 | 15.89 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.11 | -9.15 | -12.1 | 7.17 | 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 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |