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Partner With Us NRI

Mar 23, 2023

Category

Equity

AUM (Cr.)

1,228.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.18

Sharpe Ratio

0.00

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) -0.6 0 0 0 0 -0.73
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -2.09 -3.54 1.1 33.9 12.9 6.95
Category Rank 6/10 7/10 7/10 6/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Multi-Cap Fund (IDCW) 11.7900 0.08 -1.50 0.00 0.00 3,591.86 2.15 500.00 invest
Aditya Birla SL Multi-Cap Fund (G) 11.7800 0.00 -1.59 0.00 0.00 3,591.86 2.15 500.00 invest
SBI Multicap Fund (G) 10.0508 -0.12 -1.69 0.00 0.00 11,705.39 1.89 5,000.00 invest
SBI Multicap Fund (IDCW) 10.0518 -0.12 -1.68 0.00 0.00 11,705.39 1.89 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 23.3400 -94.72 4.04 33.70 10.64 6,929.06 1.92 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
Reverse Repo-TREPS Feb 28, 2023 584.17 47.56 -51.27
Equity-Larsen & Toubro Feb 28, 2023 38.03 3.10 1,391.70
Equity-ICICI Bank Feb 28, 2023 35.92 2.92 1,067.02
Equity-ITC Feb 28, 2023 33.20 2.70 0.00
Equity-NTPC Feb 28, 2023 28.48 2.32 2,243.81
Equity-HDFC Bank Feb 28, 2023 27.34 2.23 0.00
Equity-Varun Beverages Feb 28, 2023 22.71 1.85 662.04
Equity-Trent Feb 28, 2023 22.27 1.81 520.24
Equity-UltraTech Cem. Feb 28, 2023 21.71 1.77 0.00
Equity-Ratnamani Metals Feb 28, 2023 21.15 1.72 1,631.76

latest news

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

HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 24, 2023 09:51

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

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

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

Jan 10, 2023 08:12

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

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

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

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

HSBC MF Announces change in fund managers under its schemes

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

Dec 07, 2022 10:19

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