HSBC Multi Cap Fund-Reg(G)
Scheme Returns
-0.72%
Category Returns
-0.28%
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) | -1.16 | -0.80 | -0.72 | 1.22 | 5.86 | 0.00 | 0.00 | 0.00 | 25.60 |
| Equity - Multi Cap Fund | -0.98 | -0.54 | -0.28 | 1.66 | 7.28 | 19.72 | 14.60 | 22.22 | 15.69 |
* 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
18.9802
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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 | 21084.78 | 4 |
| Reliance Industries Limited | 15674.09 | 2.98 |
| Multi Commodity Exchange of India Limited | 14503.05 | 2.75 |
| State Bank of India | 13809.51 | 2.62 |
| TD Power Systems Limited | 12340.48 | 2.34 |
| ETERNAL Limited | 11731.97 | 2.23 |
| ICICI Bank Limited | 10884.42 | 2.07 |
| Nippon Life India Asset Management Limited | 10830.02 | 2.06 |
| GE Vernova T&D India Limited | 9798.65 | 1.86 |
| Mahindra & Mahindra Limited | 9722.31 | 1.85 |
| eClerx Services Limited | 9437.38 | 1.79 |
| Federal Bank Limited | 9356.6 | 1.78 |
| Maruti Suzuki India Limited | 9279.76 | 1.76 |
| Larsen & Toubro Limited | 9269.05 | 1.76 |
| Lemon Tree Hotels Limited | 8953.06 | 1.7 |
| Kaynes Technology India Ltd | 8923.69 | 1.69 |
| Hero MotoCorp Limited | 8663.89 | 1.64 |
| Kotak Mahindra Bank Limited | 8133.41 | 1.54 |
| Max Healthcare Institute Limited | 8128.72 | 1.54 |
| Oberoi Realty Limited | 8116.16 | 1.54 |
| Shriram Finance Limited | 8020.72 | 1.52 |
| Bajaj Finance Limited | 7880.44 | 1.5 |
| Bharti Airtel Limited | 7778.34 | 1.48 |
| Godfrey Phillips India Limited | 7368.01 | 1.4 |
| Treps | 7325.84 | 1.39 |
| Infosys Limited | 7245.6 | 1.38 |
| Hindustan Unilever Limited | 7191.86 | 1.37 |
| Jubilant Foodworks Limited | 7149.69 | 1.36 |
| TVS Motor Company Limited | 7102.14 | 1.35 |
| Power Finance Corporation Limited | 7016.55 | 1.33 |
| SAI Life Sciences Limited | 6920.01 | 1.31 |
| Divi''s Laboratories Limited | 6852.55 | 1.3 |
| Cummins India Limited | 6607.38 | 1.25 |
| KPR Mill Limited | 6597.13 | 1.25 |
| Suzlon Energy Limited | 6522.7 | 1.24 |
| Engineers India Limited | 6510.2 | 1.24 |
| Karur Vysya Bank Limited | 6111.84 | 1.16 |
| Neuland Laboratories Limited | 6092.21 | 1.16 |
| Lupin Limited | 5878.72 | 1.12 |
| UltraTech Cement Limited | 5674.83 | 1.08 |
| Zensar Technologies Limited | 5415.32 | 1.03 |
| Hindustan Aeronautics Limited | 5257.76 | 1 |
| Varun Beverages Limited | 5249.28 | 1 |
| Power Mech Projects Limited | 5165.64 | 0.98 |
| Housing and Urban Development Corporation Limited | 5164.7 | 0.98 |
| CCL Products (India) Limited | 5141.31 | 0.98 |
| Radico Khaitan Limited | 5123.13 | 0.97 |
| Swiggy Limited | 4870.21 | 0.92 |
| Dixon Technologies (India) Limited | 4711.73 | 0.89 |
| Punjab National Bank Limited | 4520.84 | 0.86 |
| Delhivery Limited | 4295.13 | 0.82 |
| Time Technoplast Limited | 4289.87 | 0.81 |
| Birla Corporation Limited | 4233.07 | 0.8 |
| Cholamandalam Investment & Finance Company Limited | 4187.7 | 0.79 |
| Aster DM Healthcare Limited | 4177.47 | 0.79 |
| Epigral Limited | 4033.74 | 0.77 |
| Firstsource Solutions Limited | 3897.99 | 0.74 |
| NTPC Limited | 3822.02 | 0.73 |
| Sumitomo Chemical India Limited | 3789.1 | 0.72 |
| KPIT Technologies Limited | 3783.61 | 0.72 |
| UTI Asset Management Company Limited | 3699.03 | 0.7 |
| Motilal Oswal Financial Services Limited | 3679.06 | 0.7 |
| Bikaji Foods International Limited | 3562.41 | 0.68 |
| Persistent Systems Limited | 3514.46 | 0.67 |
| HDFC Asset Management Company Limited | 3442.56 | 0.65 |
| Siemens Limited | 3279.63 | 0.62 |
| IPCA Laboratories Limited | 3266.98 | 0.62 |
| Jindal Steel Limited | 2855.82 | 0.54 |
| Bharat Bijlee Limited | 2800.06 | 0.53 |
| Titan Company Limited | 2753.82 | 0.52 |
| NESCO Limited | 2716.85 | 0.52 |
| Safari Industries India Limited | 2709.19 | 0.51 |
| Ashok Leyland Limited | 2695.01 | 0.51 |
| Marico Limited | 2638.62 | 0.5 |
| HCL Technologies Limited | 2609.76 | 0.5 |
| KEI Industries Limited | 2588.54 | 0.49 |
| Thangamayil Jewellery Limited | 2478.07 | 0.47 |
| Britannia Industries Limited | 2392.97 | 0.45 |
| Paradeep Phosphates Limited | 2385.82 | 0.45 |
| KEC International Limited | 2348.15 | 0.45 |
| Ratnamani Metals & Tubes Limited | 2344.78 | 0.45 |
| Tech Mahindra Limited | 2307.53 | 0.44 |
| Mtar Technologies Limited | 2199.67 | 0.42 |
| Coforge Limited | 2018.14 | 0.38 |
| Kirloskar Pneumatic Co Limited | 1988.31 | 0.38 |
| PNC Infratech Limited | 1806.38 | 0.34 |
| Eicher Motors Limited | 1471.47 | 0.28 |
| HDB FINANCIAL SERVICES LIMITED | 1415.15 | 0.27 |
| Jyoti CNC Automation Limited | 1402.59 | 0.27 |
| VRL Logistics Limited | 1271.17 | 0.24 |
| Godrej Consumer Products Limited | 1174.53 | 0.22 |
| West Coast Paper Mills Limited | 1064.61 | 0.2 |
| Hindustan Foods Limited | 684 | 0.13 |
| Vinati Organics Limited | 417.97 | 0.08 |
| TVS Motor Company Limited | 81.71 | 0.02 |
| Net Current Assets (including cash & bank balances) | -908.59 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.03% |
| Finance | 13.26% |
| Capital Goods | 10.41% |
| Automobile & Ancillaries | 8.65% |
| Healthcare | 7.84% |
| IT | 7.64% |
| FMCG | 7.62% |
| Infrastructure | 3.53% |
| Retailing | 3.15% |
| Crude Oil | 2.98% |
| Electricals | 2.19% |
| Chemicals | 2.02% |
| Construction Materials | 1.88% |
| Hospitality | 1.7% |
| Realty | 1.54% |
| Telecom | 1.48% |
| Miscellaneous | 1.39% |
| Textile | 1.25% |
| Logistics | 1.06% |
| Iron & Steel | 0.99% |
| Diamond & Jewellery | 0.99% |
| Agri | 0.98% |
| Alcohol | 0.97% |
| Consumer Durables | 0.89% |
| Plastic Products | 0.81% |
| Power | 0.73% |
| Paper | 0.2% |
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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | -0.21 | 1.96 | 4.97 | 12.71 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.83 | 3.19 | 9.2 | 12.3 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.16 | 2.53 | 7.53 | 11.47 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.56 | 3.34 | 7.63 | 9.73 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.76 | 0.91 | 6.93 | 9.38 | 0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -0.35 | 2.15 | 6.5 | 8.92 | 17.7 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.34 | 1.43 | 6.22 | 8.16 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -0.24 | 2.26 | 7.17 | 7.8 | 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 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |