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NRI

Nov 11, 2024

Category

Equity

AUM (Cr.)

4,164.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.86

Sharpe Ratio

23.21

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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NIFTY500 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 (G) -4.4 13.63 40.42 0 0 40.29
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -4.02 14.14 36.48 17.71 22.83 21.64
Category Rank 7/2 3/2 6/2 6/2 5/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Multicap Fund (G) 18.8390 0.06 43.81 22.85 0.00 14,799.29 1.64 100.00 invest
Kotak Multicap Fund (IDCW) RI 18.8390 0.06 43.81 22.85 0.00 14,799.29 1.64 100.00 invest
LIC MF Multi Cap Fund - Regular (G) 16.7428 -0.02 41.72 0.00 0.00 1,349.65 0.00 5,000.00 invest
LIC MF Multi Cap Fund - Regular (IDCW) 16.7428 -0.02 41.72 0.00 0.00 1,349.65 0.00 5,000.00 invest
Quant Active Fund (G) 652.2066 -1.11 28.37 15.46 27.72 10,530.63 1.71 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-ICICI Bank Oct 31, 2024 119.29 2.86 37.75
Equity-HDFC Bank Oct 31, 2024 110.81 2.66 25.10
Equity-Multi Comm. Exc. Oct 31, 2024 101.52 2.44 15.12
Reverse Repo-TREPS Oct 31, 2024 98.91 2.38 16.22
Equity-Zomato Ltd Oct 31, 2024 93.02 2.23 -11.54
Equity-Infosys Oct 31, 2024 91.43 2.20 18.17
Equity-Federal Bank Oct 31, 2024 87.81 2.11 22.54
Equity-Trent Oct 31, 2024 86.04 2.07 -11.60
Equity-GE Vernova T&D Oct 31, 2024 83.56 2.01 6.24
Equity-NTPC Oct 31, 2024 72.00 1.73 -7.91

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

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

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

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

SCHEME DETAILS

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