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HSBC Multi Cap Fund-Reg(G)
Scheme Returns
6.75%
Category Returns
5.05%
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) | -0.50 | -1.00 | 6.75 | 0.34 | 32.00 | 0.00 | 0.00 | 0.00 | 41.27 |
| Equity - Multi Cap Fund | -0.51 | -1.29 | 5.05 | -1.66 | 27.32 | 21.43 | 25.87 | 23.38 | 22.11 |
* 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
18.8151
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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 | 15812.42 | 3.63 |
| ICICI Bank Limited | 12001.87 | 2.75 |
| Infosys Limited | 10942.74 | 2.51 |
| Zomato Limited | 10764.05 | 2.47 |
| Reliance Industries Limited | 9952.02 | 2.28 |
| Multi Commodity Exchange of India Limited | 9636.78 | 2.21 |
| Neuland Laboratories Limited | 9173.41 | 2.1 |
| Federal Bank Limited | 9076.61 | 2.08 |
| GE Vernova T&D India Limited | 8217.26 | 1.88 |
| Kaynes Technology India Ltd | 7777.7 | 1.78 |
| Jubilant Foodworks Limited | 7708.17 | 1.77 |
| Trent Limited | 7549.69 | 1.73 |
| PB Fintech Limited | 7410.83 | 1.7 |
| Dixon Technologies (India) Limited | 7303.02 | 1.67 |
| Oberoi Realty Limited | 7164.23 | 1.64 |
| Wipro Limited | 7151.47 | 1.64 |
| Varun Beverages Limited | 6943.15 | 1.59 |
| Axis Bank Limited | 6848.55 | 1.57 |
| NTPC Limited | 6414.79 | 1.47 |
| Larsen & Toubro Limited | 6330.67 | 1.45 |
| Nippon Life India Asset Management Limited | 6236.68 | 1.43 |
| State Bank of India | 6101.68 | 1.4 |
| Divi''s Laboratories Limited | 5808.51 | 1.33 |
| Tech Mahindra Limited | 5789.29 | 1.33 |
| Shriram Finance Limited | 5778.1 | 1.32 |
| Power Finance Corporation Limited | 5659.25 | 1.3 |
| Treps | 5330.31 | 1.22 |
| TD Power Systems Limited | 5231.18 | 1.2 |
| Housing and Urban Development Corporation Limited | 5199.79 | 1.19 |
| Siemens Limited | 5179.18 | 1.19 |
| Power Mech Projects Limited | 5144.73 | 1.18 |
| Sundaram Finance Limited | 5083.52 | 1.17 |
| Suzlon Energy Limited | 4965.65 | 1.14 |
| Mahindra & Mahindra Limited | 4946.03 | 1.13 |
| TVS Motor Company Limited | 4927.69 | 1.13 |
| Engineers India Limited | 4696.32 | 1.08 |
| UltraTech Cement Limited | 4577.31 | 1.05 |
| Sun Pharmaceutical Industries Limited | 4573.35 | 1.05 |
| Firstsource Solutions Limited | 4540.85 | 1.04 |
| Bharti Airtel Limited | 4341.24 | 1 |
| HCL Technologies Limited | 4319.48 | 0.99 |
| JB Chemicals and Pharmaceuticals Limited | 4272.31 | 0.98 |
| Whirlpool of India Limited | 4186.14 | 0.96 |
| Gokaldas Exports Limited | 4162.79 | 0.95 |
| Sumitomo Chemical India Limited | 4162.2 | 0.95 |
| Lemon Tree Hotels Limited | 4107.12 | 0.94 |
| Epigral Limited | 4099.73 | 0.94 |
| eClerx Services Limited | 4072.85 | 0.93 |
| KPR Mill Limited | 3959.17 | 0.91 |
| KPIT Technologies Limited | 3939.41 | 0.9 |
| Zensar Technologies Limited | 3856.49 | 0.88 |
| Hindustan Petroleum Corporation Limited | 3692.13 | 0.85 |
| Hindustan Unilever Limited | 3689.31 | 0.85 |
| HDFC Asset Management Company Limited | 3676.41 | 0.84 |
| KEI Industries Limited | 3622.27 | 0.83 |
| Sonata Software Limited | 3509.05 | 0.8 |
| Bharat Electronics Limited | 3504.73 | 0.8 |
| Aegis Logistics Limited | 3425.7 | 0.79 |
| Coforge Limited | 3413.54 | 0.78 |
| Ratnamani Metals & Tubes Limited | 3319.71 | 0.76 |
| Bharat Bijlee Limited | 3298.94 | 0.76 |
| Oil India Limited | 3139.5 | 0.72 |
| Jindal Stainless Limited | 3101.42 | 0.71 |
| KEC International Limited | 3027.4 | 0.69 |
| The Indian Hotels Company Limited | 3025.84 | 0.69 |
| Kirloskar Oil Eng Limited | 2984.66 | 0.68 |
| Suven Pharmaceuticals Limited | 2971.74 | 0.68 |
| AIA Engineering Limited | 2687.42 | 0.62 |
| Gujarat Fluorochemicals Limited | 2615.71 | 0.6 |
| Persistent Systems Limited | 2610.3 | 0.6 |
| ITC Limited | 2573.02 | 0.59 |
| Avenue Supermarts Limited | 2478.01 | 0.57 |
| Safari Industries India Limited | 2461.52 | 0.56 |
| Marico Limited | 2363.74 | 0.54 |
| Phoenix Mills Limited | 2351.88 | 0.54 |
| Cholamandalam Investment & Finance Company Limited | 2309.95 | 0.53 |
| Karur Vysya Bank Limited | 2187.71 | 0.5 |
| ABB India Limited | 2174.43 | 0.5 |
| CCL Products (India) Limited | 2115.59 | 0.49 |
| IPCA Laboratories Limited | 2067.02 | 0.47 |
| Maruti Suzuki India Limited | 2048.73 | 0.47 |
| UNO Minda Limited | 2008.94 | 0.46 |
| Colgate Palmolive (India) Limited | 1970.81 | 0.45 |
| Balrampur Chini Mills Limited | 1936.1 | 0.44 |
| Lupin Limited | 1927.71 | 0.44 |
| Bajaj Auto Limited | 1910.53 | 0.44 |
| PNC Infratech Limited | 1906.86 | 0.44 |
| Thangamayil Jewellery Limited | 1878.46 | 0.43 |
| Container Corporation of India Limited | 1723.8 | 0.4 |
| Hindalco Industries Limited | 1476.45 | 0.34 |
| Grindwell Norton Limted | 1452.48 | 0.33 |
| Swiggy Limited | 1431.3 | 0.33 |
| West Coast Paper Mills Limited | 1350.86 | 0.31 |
| Jindal Steel & Power Limited | 1332.48 | 0.31 |
| Escorts Kubota Limited | 1243.87 | 0.29 |
| Rolex Rings Limited | 1195.07 | 0.27 |
| Hyundai Motor India Limited | 1103.93 | 0.25 |
| VRL Logistics Limited | 770.78 | 0.18 |
| Sai Silks Kalamandir Limited | 222.27 | 0.05 |
| Net Current Assets (including cash & bank balances) | -527.79 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.11% |
| Bank | 11.93% |
| Finance | 9.99% |
| Capital Goods | 9.23% |
| Healthcare | 7.06% |
| FMCG | 6.35% |
| Retailing | 5.15% |
| Automobile & Ancillaries | 5.06% |
| Crude Oil | 3.85% |
| Infrastructure | 3.76% |
| Consumer Durables | 2.63% |
| Electricals | 2.61% |
| Chemicals | 2.49% |
| Realty | 2.18% |
| Textile | 1.86% |
| Iron & Steel | 1.78% |
| Hospitality | 1.64% |
| Power | 1.47% |
| Logistics | 1.36% |
| Miscellaneous | 1.22% |
| Construction Materials | 1.05% |
| Telecom | 1% |
| Agri | 0.93% |
| Diamond & Jewellery | 0.43% |
| Non - Ferrous Metals | 0.34% |
| Abrasives | 0.33% |
| Paper | 0.31% |
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 | 5.92 | -0.28 | 10.32 | 35.28 | 21.71 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.38 | 1.05 | 8.82 | 34.68 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | 6.76 | 1.35 | 8.55 | 34.23 | 20.39 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.85 | -0.06 | 12.43 | 33.56 | 20.45 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 5.61 | -1.14 | 8.79 | 32.47 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 6.75 | 0.34 | 6.97 | 32 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.24 | 2.14 | 11.91 | 31.26 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.37 | -2.85 | 2.92 | 29.02 | 26.81 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.93 | -1.54 | 8.97 | 28.27 | 0 |
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 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |