loader2
Partner With Us NRI

Apr 18, 2024

Category

Equity

AUM (Cr.)

2,669.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.97

Sharpe Ratio

34.24

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

Jan 30, 2023

Risk Level

Very High

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.

Invest Now
Nifty 500 Multicap 50:25:25 Total Return Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Multi Cap Fund - Regular (IDCW) 4.67 24.49 58.13 0 0 47.01
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.65 18.31 45.37 24.04 20.79 21.13
Category Rank 3/1 7/1 5/1 5/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 53.1269 0.21 43.42 23.55 19.65 2,283.74 2.06 5,000.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (G) 246.6315 0.21 44.39 23.79 20.12 2,283.74 2.06 5,000.00 invest
Aditya Birla SL Multi-Cap Fund (IDCW) 16.8300 0.12 38.52 0.00 0.00 5,207.11 1.85 500.00 invest
Aditya Birla SL Multi-Cap Fund (G) 16.8200 0.06 38.44 0.00 0.00 5,207.11 1.85 500.00 invest
Edelweiss Multi Cap Fund - Regular (IDCW) 12.5959 -0.56 0.00 0.00 0.00 1,646.60 2.05 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Sundaram Finance Mar 31, 2024 53.02 1.99 26.20
Equity-Trent Mar 31, 2024 57.88 2.17 13.15
Equity-Larsen & Toubro Mar 31, 2024 63.97 2.40 8.17
Equity-Reliance Industr Mar 31, 2024 76.94 2.88 13.87
Equity-Canara Bank Mar 31, 2024 58.58 2.19 20.55
Equity-DLF Mar 31, 2024 58.98 2.21 11.76
Equity-NTPC Mar 31, 2024 64.05 2.40 5.76
Equity-Zydus Lifesci. Mar 31, 2024 57.84 2.17 32.41
Equity-Power Fin.Corpn. Mar 31, 2024 58.69 2.20 -20.60
Equity-Kirloskar Oil Mar 31, 2024 67.28 2.52 20.90

latest news

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Mar 13, 2024 12:06

HSBC Mutual Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 23, 2024 12:13

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Jan 11, 2024 11:33

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Multi Cap Fund - Regular (IDCW)
Contact Persone : Venugopal Manghat
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in