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Partner With Us NRI

May 16, 2024

Category

Equity

AUM (Cr.)

2,976.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.97

Sharpe Ratio

36.81

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) 3.92 24.76 56.94 0 0 48.59
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.79 20.55 44.54 23.8 22.29 22.86
Category Rank 3/1 7/1 5/1 5/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Multi Cap Fund - Regular (G) 14.4513 1.41 41.10 0.00 0.00 1,006.55 0.00 5,000.00 invest
LIC MF Multi Cap Fund - Regular (IDCW) 14.4513 1.41 41.10 0.00 0.00 1,006.55 0.00 5,000.00 invest
Canara Robeco Multi Cap Fund - Regular (G) 12.5500 1.37 0.00 0.00 0.00 2,135.59 0.00 5,000.00 invest
DSP Multicap Fund - Regular (G) 10.9280 1.30 0.00 0.00 0.00 948.29 0.00 100.00 invest
Quant Active Fund (IDCW) 75.8245 0.47 50.36 24.44 30.79 9,790.64 1.72 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 Apr 30, 2024 80.03 2.69 18.95
Equity-Reliance Industr Apr 30, 2024 75.96 2.55 -1.27
Equity-NTPC Apr 30, 2024 69.28 2.33 8.16
Equity-Power Fin.Corpn. Apr 30, 2024 66.41 2.23 13.15
Equity-Trent Apr 30, 2024 64.65 2.17 11.70
Equity-Canara Bank Apr 30, 2024 62.70 2.11 7.04
Equity-Larsen & Toubro Apr 30, 2024 61.09 2.05 -4.51
Equity-Multi Comm. Exc. Apr 30, 2024 60.77 2.04 22.67
Equity-Sundaram Finance Apr 30, 2024 60.80 2.04 14.67
Equity-ICICI Bank Apr 30, 2024 60.47 2.03 20.36

latest news

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

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

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