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Partner With Us NRI

Jun 02, 2023

Category

Equity

AUM (Cr.)

1,277.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

26.82

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) 5.55 0 0 0 0 9.44
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.35 1.13 15.12 28 14.4 11.26
Category Rank 3/10 7/10 6/10 5/10 2/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak India Growth Fund Series IV - Regular (IDCW) 21.2790 0.80 16.13 33.18 16.48 95.02 1.28 5,000.00 invest
Kotak India Growth Fund Series IV - Regular (G) 21.2780 0.80 16.13 33.17 16.48 95.02 1.28 5,000.00 invest
Bandhan Multi Cap Fund (G) 11.3580 0.75 18.31 0.00 0.00 1,259.03 2.13 1,000.00 invest
Kotak Multicap Fund (IDCW) RI 11.1700 0.75 20.98 0.00 0.00 4,137.24 1.82 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 25.6900 -94.67 17.51 27.25 12.16 7,172.97 1.85 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 Apr 30, 2023 54.23 4.24 -73.29
Equity-ICICI Bank Apr 30, 2023 46.66 3.65 -5.80
Equity-Larsen & Toubro Apr 30, 2023 42.63 3.34 9.25
Equity-ITC Apr 30, 2023 40.95 3.20 10.96
Equity-HDFC Bank Apr 30, 2023 37.85 2.96 21.04
Equity-St Bk of India Apr 30, 2023 36.02 2.82 10.42
Equity-NTPC Apr 30, 2023 34.79 2.72 -1.77
Equity-Varun Beverages Apr 30, 2023 33.20 2.60 4.20
Equity-Kirloskar Oil Apr 30, 2023 30.83 2.41 -0.57
Equity-APL Apollo Tubes Apr 30, 2023 28.75 2.25 17.10

latest news

HSBC MF Announces change in fund managers under its schemes

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

Jun 01, 2023 12:25

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

HSBC Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:02

HSBC Credit Risk Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under HSBC Cre...

May 18, 2023 11:10

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

HSBC Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 24, 2023 09:12

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

HSBC Mutual Fund has announced 03 April 2023 as the record date for declara...

Mar 30, 2023 09:27

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

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