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Partner With Us NRI

Jul 26, 2024

Category

Equity

AUM (Cr.)

3,560.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

31.94

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.

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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) 1.81 23.31 56.56 0 0 50.76
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.31 20.98 44.29 22.25 24.46 26.72
Category Rank 7/1 7/1 6/1 6/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Multicap Fund - Regular (IDCW) 14.9136 1.83 28.85 0.00 0.00 3,160.02 0.00 5,000.00 invest
Tata Multicap Fund - Regular (G) 14.9136 1.83 28.85 0.00 0.00 3,160.02 0.00 5,000.00 invest
Tata Multicap Fund - Regular (IDCW) RI 14.9136 1.83 28.85 0.00 0.00 3,160.02 0.00 5,000.00 invest
Edelweiss Multi Cap Fund - Regular (IDCW) 14.8184 1.81 0.00 0.00 0.00 2,127.08 1.89 100.00 invest
ICICI Pru Multicap Fund - (IDCW) 37.6700 1.15 45.98 22.92 21.82 13,025.40 1.76 5,000.00 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-Kirloskar Oil Jun 30, 2024 106.47 2.99 11.81
Equity-ICICI Bank Jun 30, 2024 81.61 2.29 38.50
Equity-Reliance Industr Jun 30, 2024 81.06 2.28 9.44
Equity-Trent Jun 30, 2024 76.77 2.16 20.19
Equity-Axis Bank Jun 30, 2024 76.26 2.14 203.93
Reverse Repo-TREPS Jun 30, 2024 75.99 2.13 -9.20
Equity-NTPC Jun 30, 2024 66.74 1.87 -2.53
Equity-KPIT Technologi. Jun 30, 2024 65.37 1.84 12.18
Equity-Power Fin.Corpn. Jun 30, 2024 64.66 1.82 -12.69
Equity-Federal Bank Jun 30, 2024 64.56 1.81 274.33

latest news

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

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

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

Jun 04, 2024 12:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

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

May 03, 2024 11:44

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

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