HSBC Multi Cap Fund-Reg(G)
Scheme Returns
-4.73%
Category Returns
-4.94%
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) | 0.52 | -0.73 | -4.73 | -5.80 | 7.32 | 0.00 | 0.00 | 0.00 | 21.81 |
| Equity - Multi Cap Fund | 0.37 | -0.96 | -4.94 | -6.17 | 7.24 | 18.66 | 14.39 | 18.43 | 12.60 |
* 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
18.0528
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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 | 22492.31 | 4.23 |
| Multi Commodity Exchange of India Ltd. | 17472.38 | 3.29 |
| Reliance Industries Limited | 16559.87 | 3.12 |
| State Bank of India | 14475.66 | 2.72 |
| Shriram Finance Limited | 12283.67 | 2.31 |
| The Federal Bank Limited | 11997.6 | 2.26 |
| TD Power Systems Limited | 10966.53 | 2.06 |
| ICICI Bank Limited | 10865 | 2.04 |
| Larsen & Toubro Limited | 10735.52 | 2.02 |
| Mahindra & Mahindra Limited | 10341.25 | 1.95 |
| Eternal Limited | 10266.16 | 1.93 |
| Infosys Limited | 9927.21 | 1.87 |
| eClerx Services Limited | 9372.9 | 1.76 |
| Ashok Leyland Limited | 8996.05 | 1.69 |
| Kotak Mahindra Bank Limited | 8516.06 | 1.6 |
| Lemon Tree Hotels Limited | 8087.37 | 1.52 |
| Nippon Life India Asset Management Ltd | 7976.41 | 1.5 |
| GE Vernova T&D India Limited | 7647.12 | 1.44 |
| Oberoi Realty Limited | 7624.62 | 1.43 |
| TVS Motor Company Limited | 7529.43 | 1.42 |
| Bajaj Finance Limited | 7457.25 | 1.4 |
| Max Healthcare Institute Limited | 7401.4 | 1.39 |
| Jubilant Foodworks Limited | 7177.45 | 1.35 |
| Bharti Airtel Limited | 7172.58 | 1.35 |
| Maruti Suzuki India Limited | 7046.13 | 1.33 |
| Sai Life Sciences Ltd. | 6846.16 | 1.29 |
| Hindustan Unilever Limited | 6755.48 | 1.27 |
| Cummins India Limited | 6744.72 | 1.27 |
| Karur Vysya Bank Limited | 6631.66 | 1.25 |
| Godfrey Phillips India Limited | 6612.95 | 1.24 |
| Divi''s Laboratories Limited | 6501.17 | 1.22 |
| Hero MotoCorp Limited | 6335.98 | 1.19 |
| Lupin Limited | 6315.84 | 1.19 |
| Suzlon Energy Limited | 5793.44 | 1.09 |
| Thangamayil Jewellery Limited | 5707.79 | 1.07 |
| CCL Products (India) Limited | 5646.32 | 1.06 |
| Neuland Laboratories Ltd | 5612.17 | 1.06 |
| UltraTech Cement Limited | 5597.4 | 1.05 |
| Britannia Industries Limited | 5596.77 | 1.05 |
| Varun Beverages Limited | 5475.05 | 1.03 |
| Radico Khaitan Limited | 5396.18 | 1.02 |
| HCL Technologies Limited | 5374.75 | 1.01 |
| K.P.R. Mill Ltd | 5342.47 | 1.01 |
| Engineers India Ltd. | 5306.51 | 1 |
| Treps | 5115.58 | 0.96 |
| Housing and Urban Development Corp. Ltd. | 4971.41 | 0.94 |
| Hindustan Aeronautics Limited | 4930.7 | 0.93 |
| SWIGGY LIMITED | 4588.65 | 0.86 |
| Eicher Motors Limited | 4570.61 | 0.86 |
| Punjab National Bank | 4546.23 | 0.86 |
| Zensar Technologies Limited | 4510.9 | 0.85 |
| City Union Bank Limited | 4354.35 | 0.82 |
| Titan Company Limited | 4322.95 | 0.81 |
| Cholamandalam Invest & Finance Co Ltd | 4201.03 | 0.79 |
| Kaynes Technology India Private Ltd | 4157.55 | 0.78 |
| POWER MECH PROJECTS LIMITED | 4054.76 | 0.76 |
| Birla Corporation Limited | 3819.03 | 0.72 |
| KPIT Technologies Limited | 3802.42 | 0.72 |
| Aster DM Healthcare Limited | 3800.41 | 0.72 |
| Time Technoplast Limited | 3746.29 | 0.7 |
| NTPC Limited | 3738.09 | 0.7 |
| PERSISTENT SYSTEMS LTD | 3725.57 | 0.7 |
| Delhivery Limited | 3722.69 | 0.7 |
| FIRSTSOURCE SOLUTIONS LTD | 3698.63 | 0.7 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3656.02 | 0.69 |
| IPCA Laboratories Limited | 3646.57 | 0.69 |
| Sumitomo Chemical India Limited | 3553.7 | 0.67 |
| HDFC Asset Management Company Limited | 3420.42 | 0.64 |
| Mtar Technologies Limited | 3351.96 | 0.63 |
| UTI ASSET MANAGEMENT COMPANY LTD | 3348.88 | 0.63 |
| Siemens Limited | 3244.68 | 0.61 |
| Motilal Oswal Financial Services | 3219.18 | 0.61 |
| Nesco Limited | 2984.94 | 0.56 |
| Meghmani Finechem Limited | 2903.79 | 0.55 |
| RBL Bank Limited | 2896.04 | 0.54 |
| KEI Industries Limited | 2863.45 | 0.54 |
| Jindal Steel & Power Limited | 2821.02 | 0.53 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 2759.44 | 0.52 |
| Marico Limited | 2750.95 | 0.52 |
| Tech Mahindra Limited | 2577.26 | 0.48 |
| Bharat Bijlee Ltd. | 2485.73 | 0.47 |
| PARADEEP PHOSPHATES LIMITED | 2361.59 | 0.44 |
| Dixon Technologies (India) Limited | 2347.79 | 0.44 |
| Ratnamani Metals & Tubes Limited | 2301.94 | 0.43 |
| Coforge Limited | 1887.51 | 0.36 |
| PNC INFRATECH LIMITED | 1621.07 | 0.3 |
| Jyoti Cnc Automation Ltd | 1606 | 0.3 |
| HDB Financial Services Limited | 1481.42 | 0.28 |
| CRAFTSMAN AUTOMATION LIMITED | 1322.59 | 0.25 |
| Senores Pharmaceuticals Limited | 1312.17 | 0.25 |
| Godrej Consumer Products Limited | 1283.31 | 0.24 |
| VRL LOGISTICS LTD | 1218.25 | 0.23 |
| KIRLOSKAR PNEUMATIC CO.LTD. | 1108.75 | 0.21 |
| Kirloskar Oil Engines Ltd | 1072.81 | 0.2 |
| Hindustan Foods Ltd | 677.28 | 0.13 |
| Vinati Organics Limited | 402 | 0.08 |
| ICICI Prudential AMC Ltd | 220.13 | 0.04 |
| Pearl Global Industries Limited | 189.89 | 0.04 |
| TVS Motor Company Limited | 82.47 | 0.02 |
| Meesho Limited | 78.67 | 0.01 |
| Net Current Assets (including cash & bank balances) | -1907.11 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.33% |
| Finance | 12.43% |
| Automobile & Ancillaries | 9.95% |
| IT | 8.44% |
| Capital Goods | 7.94% |
| FMCG | 7.91% |
| Healthcare | 7.8% |
| Infrastructure | 4.09% |
| Crude Oil | 3.12% |
| Retailing | 2.81% |
| Diamond & Jewellery | 1.89% |
| Construction Materials | 1.77% |
| Chemicals | 1.73% |
| Hospitality | 1.52% |
| Realty | 1.43% |
| Telecom | 1.35% |
| Electricals | 1.32% |
| Agri | 1.06% |
| Textile | 1.04% |
| Alcohol | 1.02% |
| Iron & Steel | 0.96% |
| Miscellaneous | 0.96% |
| Logistics | 0.93% |
| Plastic Products | 0.7% |
| Power | 0.7% |
| Business Services | 0.56% |
| Consumer Durables | 0.44% |
| Diversified | 0.13% |
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 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -4.86 | -5.63 | -1.6 | 11.82 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -4.63 | -3.8 | 0.45 | 11.65 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.55 | -5.61 | -1.64 | 11.1 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -5.65 | -6.3 | -2.25 | 11.01 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -4.49 | -5.43 | -0.62 | 10.31 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -3.52 | -3.26 | 0.57 | 9.94 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.98 | -5.29 | -2.75 | 9.53 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -2.68 | -3.23 | -0.32 | 8.94 | 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 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |