HSBC Multi Cap Fund-Reg(G)
Scheme Returns
3.63%
Category Returns
3.79%
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) | 0.27 | 2.34 | 3.63 | 12.33 | 3.59 | 0.00 | 0.00 | 0.00 | 29.84 |
| Equity - Multi Cap Fund | 0.23 | 2.73 | 3.79 | 11.74 | 6.55 | 25.55 | 18.48 | 27.38 | 17.89 |
* 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
18.7956
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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 | 20767.64 | 4.37 |
| ICICI Bank Limited | 13346.9 | 2.81 |
| Reliance Industries Limited | 13072.07 | 2.75 |
| Bajaj Finance Limited | 11998.91 | 2.52 |
| Nippon Life India Asset Management Limited | 10339.96 | 2.17 |
| Multi Commodity Exchange of India Limited | 9401.25 | 1.98 |
| Larsen & Toubro Limited | 8972.76 | 1.89 |
| GE Vernova T&D India Limited | 8867.25 | 1.86 |
| Federal Bank Limited | 8701.11 | 1.83 |
| Axis Bank Limited | 8513.5 | 1.79 |
| Mahindra & Mahindra Limited | 8299.32 | 1.74 |
| State Bank of India | 8159.55 | 1.72 |
| Kotak Mahindra Bank Limited | 8070.58 | 1.7 |
| KPR Mill Limited | 8027.44 | 1.69 |
| Oberoi Realty Limited | 7970.11 | 1.68 |
| Kaynes Technology India Ltd | 7959.38 | 1.67 |
| Suzlon Energy Limited | 7862.44 | 1.65 |
| Jubilant Foodworks Limited | 7839.72 | 1.65 |
| Treps | 7793.31 | 1.64 |
| Shriram Finance Limited | 7594.2 | 1.6 |
| Engineers India Limited | 7389.26 | 1.55 |
| ETERNAL Limited | 7348.77 | 1.54 |
| NTPC Limited | 7148.13 | 1.5 |
| TD Power Systems Limited | 7044.2 | 1.48 |
| Bharti Airtel Limited | 7027.57 | 1.48 |
| Divi''s Laboratories Limited | 6724.4 | 1.41 |
| Power Mech Projects Limited | 6654.32 | 1.4 |
| PB Fintech Limited | 5994.72 | 1.26 |
| Lupin Limited | 5861.35 | 1.23 |
| SAI Life Sciences Limited | 5704.75 | 1.2 |
| Zensar Technologies Limited | 5656.37 | 1.19 |
| Persistent Systems Limited | 5643.81 | 1.19 |
| Maruti Suzuki India Limited | 5642.1 | 1.19 |
| TVS Motor Company Limited | 5628.76 | 1.18 |
| eClerx Services Limited | 5538.64 | 1.16 |
| Dixon Technologies (India) Limited | 5437.95 | 1.14 |
| Neuland Laboratories Limited | 5404.45 | 1.14 |
| Varun Beverages Limited | 5319.69 | 1.12 |
| Paradeep Phosphates Limited | 5283.69 | 1.11 |
| Housing and Urban Development Corporation Limited | 5257.1 | 1.11 |
| Wipro Limited | 4870.06 | 1.02 |
| Infosys Limited | 4666.22 | 0.98 |
| Power Finance Corporation Limited | 4638.34 | 0.97 |
| UltraTech Cement Limited | 4580.52 | 0.96 |
| Gokaldas Exports Limited | 4445.44 | 0.93 |
| Lemon Tree Hotels Limited | 4382 | 0.92 |
| HDFC Asset Management Company Limited | 4182.49 | 0.88 |
| Karur Vysya Bank Limited | 4154.03 | 0.87 |
| Radico Khaitan Limited | 4143.66 | 0.87 |
| Epigral Limited | 4112.46 | 0.86 |
| Firstsource Solutions Limited | 4091.29 | 0.86 |
| CCL Products (India) Limited | 4073.28 | 0.86 |
| Trent Limited | 4043 | 0.85 |
| Sundaram Finance Limited | 4011.61 | 0.84 |
| KPIT Technologies Limited | 3850.19 | 0.81 |
| Sumitomo Chemical India Limited | 3823.43 | 0.8 |
| Time Technoplast Limited | 3765.52 | 0.79 |
| IPCA Laboratories Limited | 3661.74 | 0.77 |
| Hindustan Unilever Limited | 3470.79 | 0.73 |
| ITC Limited | 3257.66 | 0.68 |
| Sun Pharmaceutical Industries Limited | 3167.31 | 0.67 |
| KEI Industries Limited | 3031.85 | 0.64 |
| Cholamandalam Investment & Finance Company Limited | 2997.07 | 0.63 |
| Safari Industries India Limited | 2928.61 | 0.62 |
| Bharat Electronics Limited | 2921.04 | 0.61 |
| HCL Technologies Limited | 2770.76 | 0.58 |
| Ratnamani Metals & Tubes Limited | 2745.31 | 0.58 |
| Marico Limited | 2625.79 | 0.55 |
| AIA Engineering Limited | 2604.33 | 0.55 |
| Tech Mahindra Limited | 2549.72 | 0.54 |
| Bharat Bijlee Limited | 2534.45 | 0.53 |
| Motilal Oswal Financial Services Limited | 2502.59 | 0.53 |
| Hindustan Aeronautics Limited | 2482.08 | 0.52 |
| Bikaji Foods International Limited | 2426.32 | 0.51 |
| KEC International Limited | 2390.22 | 0.5 |
| Cohance Lifesciences Limited | 2384.36 | 0.5 |
| Colgate Palmolive (India) Limited | 2298.72 | 0.48 |
| Siemens Limited | 2236.94 | 0.47 |
| Thangamayil Jewellery Limited | 2202.01 | 0.46 |
| Jyoti CNC Automation Limited | 2103.24 | 0.44 |
| The Indian Hotels Company Limited | 2082.18 | 0.44 |
| Balrampur Chini Mills Limited | 1953.3 | 0.41 |
| Coforge Limited | 1940.96 | 0.41 |
| PNC Infratech Limited | 1880.45 | 0.4 |
| Bajaj Auto Limited | 1820.29 | 0.38 |
| ABB India Limited | 1749.5 | 0.37 |
| Swiggy Limited | 1716.04 | 0.36 |
| Container Corporation of India Limited | 1632.34 | 0.34 |
| Siemens Energy India Limited | 1527.78 | 0.32 |
| Hindalco Industries Limited | 1425.38 | 0.3 |
| Jindal Steel & Power Limited | 1394.88 | 0.29 |
| Titan Company Limited | 1350.9 | 0.28 |
| Godrej Consumer Products Limited | 1292.97 | 0.27 |
| VRL Logistics Limited | 1291.61 | 0.27 |
| West Coast Paper Mills Limited | 1130.73 | 0.24 |
| Hyundai Motor India Limited | 1063.99 | 0.22 |
| Sonata Software Limited | 850.41 | 0.18 |
| Max Healthcare Institute Limited | 675.12 | 0.14 |
| Net Current Assets (including cash & bank balances) | -444.77 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.07% |
| Finance | 13.23% |
| IT | 10.18% |
| Capital Goods | 9.82% |
| Healthcare | 7.06% |
| FMCG | 6.61% |
| Automobile & Ancillaries | 5.27% |
| Infrastructure | 4.18% |
| Chemicals | 2.78% |
| Retailing | 2.76% |
| Crude Oil | 2.75% |
| Textile | 2.62% |
| Electricals | 2.31% |
| Realty | 1.68% |
| Miscellaneous | 1.64% |
| Power | 1.5% |
| Telecom | 1.48% |
| Hospitality | 1.36% |
| Agri | 1.27% |
| Consumer Durables | 1.14% |
| Construction Materials | 0.96% |
| Alcohol | 0.87% |
| Iron & Steel | 0.87% |
| Plastic Products | 0.79% |
| Diamond & Jewellery | 0.75% |
| Logistics | 0.61% |
| Non - Ferrous Metals | 0.3% |
| Paper | 0.24% |
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 | 2.13 | 9.49 | -0.48 | 30.01 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 4.23 | 13.01 | 3.5 | 12.82 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 3.8 | 9.31 | 5 | 11.37 | 22.09 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 3.92 | 10.95 | 1.18 | 8.74 | 27.78 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 3.69 | 12 | -0.95 | 8.35 | 25.18 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 4.53 | 13.27 | 4.23 | 7.73 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 4.83 | 14.32 | 6.73 | 7.47 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.08 | 9.17 | 5.3 | 6.73 | 25.61 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 3.09 | 12.34 | 0.93 | 6.13 | 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 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |