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HSBC Multi Cap Fund - Regular - IDCW

Category: Equity: Multi Cap Launch Date: 30-01-2023
AUM:

₹ 5,500.08 Cr

Expense Ratio

2.22%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF336L01QR6

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Venugopal Manghat, Mahesh Chhabria, Mayank Chaturvedi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Multi Cap Fund - Regular - IDCW 3.32 19.31 -
NIFTY500 MULTICAP 50:25:25 TRI 0.43 15.92 13.95
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
15.615
Last change
-0.05 (-0.3292%)
Fund Size (AUM)
₹ 5,500.08 Cr
Performance
20.53% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Venugopal Manghat, Mahesh Chhabria, Mayank Chaturvedi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Treps 3.86
RELIANCE INDUSTRIES LIMITED EQ 3.17
STATE BANK OF INDIA EQ NEW RE. 1/- 2.86
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.63
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- 2.48
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 2.34
GE T&D INDIA LIMITED EQ NEW RS. 2/- 2.25
BSE LIMITED EQ NEW FV RS. 2/- 2.0
ICICI BANK LIMITED EQ NEW FV RS. 2/- 1.88
APAR INDUSTRIES LIMITED EQ 1.86

Sector Allocation

Sector Holdings (%)
Financial Services 24.91
Capital Goods 17.08
Healthcare 8.62
Fast Moving Consumer Goods 8.24
Automobile and Auto Components 4.98
Consumer Services 4.42
Oil, Gas & Consumable Fuels 4.38
Metals & Mining 3.82
Construction 3.2
Information Technology 2.86

Peer Comparison

Scheme Name 5Y (%)
HSBC Multi Cap Fund Reg IDCW 0.0