HSBC Multi Cap Fund-Reg(G)
Scheme Returns
-5.67%
Category Returns
-5.77%
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) | 0.88 | -0.95 | -5.67 | -4.20 | 33.82 | 0.00 | 0.00 | 0.00 | 38.41 |
| Equity - Multi Cap Fund | 0.64 | -1.35 | -5.77 | -3.00 | 30.80 | 17.66 | 27.05 | 22.53 | 20.65 |
* 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
17.9302
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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 |
|---|---|---|
| ICICI Bank Limited | 11929.41 | 2.86 |
| HDFC Bank Limited | 11080.71 | 2.66 |
| Multi Commodity Exchange of India Limited | 10151.77 | 2.44 |
| Treps | 9891.28 | 2.38 |
| Zomato Limited | 9301.57 | 2.23 |
| Infosys Limited | 9142.97 | 2.2 |
| Federal Bank Limited | 8780.77 | 2.11 |
| Trent Limited | 8603.92 | 2.07 |
| GE TandD India Limited | 8356.23 | 2.01 |
| NTPC Limited | 7199.77 | 1.73 |
| Kaynes Technology India Ltd | 7066.62 | 1.7 |
| Axis Bank Limited | 6988.68 | 1.68 |
| Neuland Laboratories Limited | 6908.92 | 1.66 |
| Reliance Industries Limited | 6897.35 | 1.66 |
| Wipro Limited | 6829.08 | 1.64 |
| Varun Beverages Limited | 6681.05 | 1.6 |
| PB Fintech Limited | 6656.6 | 1.6 |
| Dixon Technologies (India) Limited | 6496.46 | 1.56 |
| Jubilant Foodworks Limited | 6487.81 | 1.56 |
| Nippon Life India Asset Management Limited | 6443.2 | 1.55 |
| Larsen & Toubro Limited | 6156.46 | 1.48 |
| Sundaram Finance Limited | 6154.24 | 1.48 |
| Shriram Finance Limited | 6006.29 | 1.44 |
| State Bank of India | 5965.31 | 1.43 |
| Oberoi Realty Limited | 5965.3 | 1.43 |
| Divi''s Laboratories Limited | 5542.16 | 1.33 |
| Tech Mahindra Limited | 5438.85 | 1.31 |
| Power Mech Projects Limited | 5361.5 | 1.29 |
| Suzlon Energy Limited | 5278.67 | 1.27 |
| Power Finance Corporation Limited | 5198.21 | 1.25 |
| TVS Motor Company Limited | 5047.62 | 1.21 |
| TD Power Systems Limited | 4950.52 | 1.19 |
| JB Chemicals and Pharmaceuticals Limited | 4828.11 | 1.16 |
| Siemens Limited | 4778.77 | 1.15 |
| Sun Pharmaceutical Industries Limited | 4747.98 | 1.14 |
| Housing and Urban Development Corporation Limited | 4733.88 | 1.14 |
| Engineers India Limited | 4541.92 | 1.09 |
| UltraTech Cement Limited | 4521.54 | 1.09 |
| Whirlpool of India Limited | 4503.78 | 1.08 |
| Sumitomo Chemical India Limited | 4325.55 | 1.04 |
| Bharti Airtel Limited | 4302.42 | 1.03 |
| Firstsource Solutions Limited | 4212.7 | 1.01 |
| Epigral Limited | 4169.23 | 1 |
| HCL Technologies Limited | 4127.82 | 0.99 |
| KPIT Technologies Limited | 4009.77 | 0.96 |
| Bharat Bijlee Limited | 3947.62 | 0.95 |
| Gokaldas Exports Limited | 3878.94 | 0.93 |
| KPR Mill Limited | 3779.57 | 0.91 |
| HDFC Asset Management Company Limited | 3759.65 | 0.9 |
| Hindustan Unilever Limited | 3736.75 | 0.9 |
| Lemon Tree Hotels Limited | 3703.3 | 0.89 |
| Hindustan Petroleum Corporation Limited | 3670.92 | 0.88 |
| Zensar Technologies Limited | 3575.54 | 0.86 |
| Mahindra & Mahindra Limited | 3568.94 | 0.86 |
| Ratnamani Metals & Tubes Limited | 3558.51 | 0.85 |
| Sonata Software Limited | 3431.12 | 0.82 |
| KEI Industries Limited | 3402.66 | 0.82 |
| Bharat Electronics Limited | 3241.88 | 0.78 |
| Phoenix Mills Limited | 3237.49 | 0.78 |
| Jindal Stainless Limited | 3065.56 | 0.74 |
| Kirloskar Oil Eng Limited | 3051.71 | 0.73 |
| Aegis Logistics Limited | 3020.66 | 0.73 |
| Oil India Limited | 3018.87 | 0.72 |
| Coforge Limited | 2996.27 | 0.72 |
| Suven Pharmaceuticals Limited | 2989.04 | 0.72 |
| AIA Engineering Limited | 2933.57 | 0.7 |
| Gujarat Fluorochemicals Limited | 2847.65 | 0.68 |
| KEC International Limited | 2828.12 | 0.68 |
| ITC Limited | 2638.05 | 0.63 |
| Avenue Supermarts Limited | 2625.71 | 0.63 |
| The Indian Hotels Company Limited | 2580.93 | 0.62 |
| Cholamandalam Investment & Finance Company Limited | 2382.59 | 0.57 |
| Persistent Systems Limited | 2374.65 | 0.57 |
| Marico Limited | 2345.6 | 0.56 |
| ABB India Limited | 2176.83 | 0.52 |
| Thangamayil Jewellery Limited | 2166.42 | 0.52 |
| Safari Industries India Limited | 2101.8 | 0.5 |
| Karur Vysya Bank Limited | 2089.86 | 0.5 |
| Colgate Palmolive (India) Limited | 2088.63 | 0.5 |
| Zydus Lifesciences Limited | 2088.11 | 0.5 |
| Balrampur Chini Mills Limited | 2077.39 | 0.5 |
| Lupin Limited | 2055.73 | 0.49 |
| PNC Infratech Limited | 2049.2 | 0.49 |
| UNO Minda Limited | 1879.09 | 0.45 |
| CCL Products (India) Limited | 1812.74 | 0.44 |
| Container Corporation of India Limited | 1762.82 | 0.42 |
| Hindalco Industries Limited | 1543.61 | 0.37 |
| DLF Limited | 1531.48 | 0.37 |
| Grindwell Norton Limted | 1529.56 | 0.37 |
| eClerx Services Limited | 1384 | 0.33 |
| Jindal Steel & Power Limited | 1353.14 | 0.32 |
| West Coast Paper Mills Limited | 1338.15 | 0.32 |
| Escorts Kubota Limited | 1310.79 | 0.31 |
| Rolex Rings Limited | 1270.92 | 0.31 |
| Aarti Industries Limited | 965.6 | 0.23 |
| VRL Logistics Limited | 793.28 | 0.19 |
| Hyundai Motor India Limited | 624.75 | 0.15 |
| Sai Silks Kalamandir Limited | 225.73 | 0.05 |
| Net Current Assets (including cash & bank balances) | -713.73 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.01% |
| Bank | 11.25% |
| Finance | 10.76% |
| Capital Goods | 9.68% |
| Healthcare | 7% |
| FMCG | 6.26% |
| Retailing | 4.98% |
| Automobile & Ancillaries | 3.99% |
| Infrastructure | 3.94% |
| Crude Oil | 3.26% |
| Chemicals | 2.96% |
| Consumer Durables | 2.64% |
| Realty | 2.58% |
| Electricals | 2.51% |
| Miscellaneous | 2.38% |
| Iron & Steel | 1.92% |
| Textile | 1.84% |
| Power | 1.73% |
| Hospitality | 1.51% |
| Logistics | 1.34% |
| Construction Materials | 1.09% |
| Telecom | 1.03% |
| Agri | 0.93% |
| Diamond & Jewellery | 0.52% |
| Non - Ferrous Metals | 0.37% |
| Abrasives | 0.37% |
| Paper | 0.32% |
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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.23 | -1.84 | 12.24 | 37.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -3.89 | -2.86 | 12.63 | 36.62 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -2.07 | 11.48 | 36.05 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -5.23 | -1.04 | 7.62 | 34.08 | 16.62 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -5.67 | -4.2 | 6.31 | 33.82 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6 | -2.47 | 5.81 | 33.63 | 23.63 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.85 | 0.63 | 11.14 | 33.43 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -5.79 | -3.52 | 6.82 | 32.43 | 18.27 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.55 | -0.94 | 11.3 | 32.29 | 16.21 |
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 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Small Cap Fund - Regular Growth | 17306.21 | -6.77 | -2.07 | 8.42 | 27.83 | 23.04 |