HSBC Multi Cap Fund-Reg(G)
Scheme Returns
7.37%
Category Returns
6.93%
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) | 1.34 | 2.80 | 7.37 | 0.15 | 9.53 | 22.73 | 0.00 | 0.00 | 21.50 |
| Equity - Multi Cap Fund | 0.95 | 2.73 | 6.93 | -0.64 | 7.98 | 19.48 | 14.53 | 17.10 | 12.86 |
* 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
18.6974
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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 |
|---|---|---|
| Treps | 26027.25 | 5.42 |
| Reliance Industries Limited | 16385.3 | 3.41 |
| State Bank of India | 14434.4 | 3.01 |
| The Federal Bank Limited | 11651.73 | 2.43 |
| HDFC Bank Limited | 11295.43 | 2.35 |
| TD Power Systems Limited | 10054.89 | 2.09 |
| GE Vernova T&D India Limited | 8887.02 | 1.85 |
| Sai Life Sciences Ltd. | 8595.14 | 1.79 |
| Multi Commodity Exchange of India Ltd. | 8493.96 | 1.77 |
| APAR INDUSTRIES LTD | 8208.05 | 1.71 |
| Larsen & Toubro Limited | 7794.66 | 1.62 |
| ICICI Bank Limited | 7507 | 1.56 |
| Shriram Finance Limited | 7367.57 | 1.53 |
| Karur Vysya Bank Limited | 7274.39 | 1.52 |
| Radico Khaitan Limited | 7051.2 | 1.47 |
| Lupin Limited | 6927.82 | 1.44 |
| Cummins India Limited | 6844.65 | 1.43 |
| Kotak Mahindra Bank Limited | 6836.52 | 1.42 |
| Max Healthcare Institute Limited | 6815.01 | 1.42 |
| Oil India Limited | 6436.57 | 1.34 |
| CCL Products (India) Limited | 6356.04 | 1.32 |
| UltraTech Cement Limited | 6345.67 | 1.32 |
| Infosys Limited | 6279.01 | 1.31 |
| Bharti Airtel Limited | 6071.62 | 1.26 |
| Thangamayil Jewellery Limited | 6068.81 | 1.26 |
| Divi''s Laboratories Limited | 6048.1 | 1.26 |
| Hindustan Unilever Limited | 5995.02 | 1.25 |
| Nippon Life India Asset Management Ltd | 5985.71 | 1.25 |
| Jubilant Foodworks Limited | 5577.75 | 1.16 |
| Hero MotoCorp Limited | 5558.67 | 1.16 |
| eClerx Services Limited | 5538.34 | 1.15 |
| IPCA Laboratories Limited | 5526.59 | 1.15 |
| Eternal Limited | 5329.74 | 1.11 |
| Tata Steel Limited | 5253.31 | 1.09 |
| Eicher Motors Limited | 5166.52 | 1.08 |
| Oberoi Realty Limited | 5084.05 | 1.06 |
| Mahindra & Mahindra Limited | 5072.19 | 1.06 |
| Britannia Industries Limited | 5032.54 | 1.05 |
| NTPC Limited | 4814.37 | 1 |
| Mtar Technologies Limited | 4809.7 | 1 |
| TVS Motor Company Limited | 4732.06 | 0.99 |
| K.P.R. Mill Ltd | 4702.15 | 0.98 |
| Tech Mahindra Limited | 4696.48 | 0.98 |
| City Union Bank Limited | 4635.3 | 0.97 |
| FINOLEX CABLES LTD | 4596.24 | 0.96 |
| Ashok Leyland Limited | 4561.13 | 0.95 |
| Engineers India Limited | 4453.77 | 0.93 |
| Neuland Laboratories Ltd | 4447.95 | 0.93 |
| HCL Technologies Limited | 4442.04 | 0.93 |
| Varun Beverages Limited | 4293.09 | 0.89 |
| Lemon Tree Hotels Limited | 4234.06 | 0.88 |
| Titan Company Limited | 4216.14 | 0.88 |
| Aster DM Healthcare Limited | 4127.87 | 0.86 |
| Navin Fluorine International Limited | 4109.89 | 0.86 |
| Hindustan Aeronautics Limited | 3917.87 | 0.82 |
| Maruti Suzuki India Limited | 3898.79 | 0.81 |
| Delhivery Limited | 3841.14 | 0.8 |
| Kaynes Technology India Private Ltd | 3553.13 | 0.74 |
| Housing and Urban Development Corp. Ltd. | 3477.57 | 0.72 |
| Hindalco Industries Limited | 3375.35 | 0.7 |
| Cholamandalam Invest & Finance Co Ltd | 3343.4 | 0.7 |
| Punjab National Bank | 3299.35 | 0.69 |
| CRAFTSMAN AUTOMATION LIMITED | 3280.31 | 0.68 |
| Piramal Finance Ltd | 3255.52 | 0.68 |
| Ratnamani Metals & Tubes Limited | 3183.93 | 0.66 |
| Marico Limited | 3167.62 | 0.66 |
| Time Technoplast Limited | 3156.68 | 0.66 |
| Siemens Limited | 3108.78 | 0.65 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3032.63 | 0.63 |
| Birla Corporation Limited | 2996.69 | 0.62 |
| Zensar Technologies Limited | 2991.88 | 0.62 |
| Jindal Steel Limited | 2979.77 | 0.62 |
| PERSISTENT SYSTEMS LTD | 2897.06 | 0.6 |
| HDFC Asset Management Company Limited | 2836.99 | 0.59 |
| UTI ASSET MANAGEMENT COMPANY LTD | 2779.17 | 0.58 |
| Sumitomo Chemical India Limited | 2749.78 | 0.57 |
| Kirloskar Oil Engines Ltd | 2718.58 | 0.57 |
| FSN E-Commerce Ventures Limited | 2673.99 | 0.56 |
| Nesco Limited | 2662.69 | 0.55 |
| RBL Bank Limited | 2657.15 | 0.55 |
| KEI Industries Limited | 2592.4 | 0.54 |
| JSW Steel Limited | 2511.66 | 0.52 |
| Motilal Oswal Financial Services | 2380.29 | 0.5 |
| FIRSTSOURCE SOLUTIONS LTD | 2251.23 | 0.47 |
| The Tata Power Company Limited | 2175.04 | 0.45 |
| Bharat Bijlee Ltd. | 1916.07 | 0.4 |
| POWER MECH PROJECTS LIMITED | 1751.41 | 0.36 |
| PTC INDUSTRIES LIMITED | 1498.2 | 0.31 |
| BSE Ltd | 1475.93 | 0.31 |
| Epigral Limited | 1417.5 | 0.3 |
| Senores Pharmaceuticals Limited | 1408.43 | 0.29 |
| SWIGGY LIMITED | 1367.8 | 0.28 |
| Godfrey Phillips India Limited | 1325.07 | 0.28 |
| Jyoti Cnc Automation Ltd | 1171.83 | 0.24 |
| VRL LOGISTICS LTD | 1062.45 | 0.22 |
| PNC INFRATECH LIMITED | 1034.1 | 0.22 |
| Godrej Consumer Products Limited | 1034.04 | 0.22 |
| Indian Bank | 805.03 | 0.17 |
| Hindustan Foods Ltd | 664.69 | 0.14 |
| Net Current Assets (including cash & bank balances) | -734.85 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.67% |
| Capital Goods | 9.33% |
| Healthcare | 9.15% |
| Finance | 8.62% |
| Automobile & Ancillaries | 8.46% |
| FMCG | 6.14% |
| IT | 6.06% |
| Miscellaneous | 5.42% |
| Crude Oil | 4.75% |
| Infrastructure | 3.13% |
| Iron & Steel | 2.9% |
| Electricals | 2.24% |
| Diamond & Jewellery | 2.14% |
| Construction Materials | 1.95% |
| Retailing | 1.95% |
| Chemicals | 1.72% |
| Alcohol | 1.47% |
| Power | 1.46% |
| Agri | 1.32% |
| Telecom | 1.26% |
| Realty | 1.06% |
| Logistics | 1.02% |
| Textile | 0.98% |
| Hospitality | 0.88% |
| Non - Ferrous Metals | 0.7% |
| Plastic Products | 0.66% |
| Business Services | 0.55% |
| Diversified | 0.14% |
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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 9.92 | 3.58 | 1.67 | 18.58 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 7.77 | 1.92 | 2.94 | 13.85 | 22.35 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 7.81 | 0.44 | 1.76 | 12.45 | 13.87 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 7.3 | 1.9 | 1 | 12.03 | 20.02 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 7.89 | 0.25 | 1.07 | 11.04 | 21.33 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 7.41 | -1.6 | -2.81 | 10.6 | 0 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 6.45 | 0.44 | -1.42 | 10.57 | 18.24 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 7.37 | 0.15 | -1.88 | 9.53 | 22.73 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 6.52 | -2.7 | -3.58 | 9.24 | 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 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |