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NRI
NRI

Mar 12, 2025

Category

Equity

AUM (Cr.)

3,891.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.87

Sharpe Ratio

-0.31

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.

Invest Now
NIFTY500 Multicap 50:25:25 Total Return Index
Created with Highcharts 10.3.20.001.002.003.004.005.001W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,16,306.32 with a -17.79% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Multi Cap Fund - Regular (G) -4.83 -17.88 0.83 0 0 24.23
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -3.59 -16.02 3.64 16.44 24.01 11.22
Category Rank 6/9 8/9 5/9 4/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Multi Cap Fund (G) 30.0714 0.19 0.21 15.26 25.11 4,448.49 1.82 1,000.00 invest
Mahindra Manulife Multi Cap Fund (IDCW) 22.8309 0.19 0.21 15.29 25.15 4,448.49 1.82 1,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 11.9385 0.14 0.00 0.00 0.00 3,051.14 1.88 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 11.9384 0.14 0.00 0.00 0.00 3,051.14 1.88 500.00 invest
Invesco India Multicap Fund (G) 114.0200 -0.71 6.53 15.72 21.92 3,364.17 0.00 1,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Debt136.463.04
Equity4,313.8898.90
Others19.350.46

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jan 31, 2025 149.56 3.52 -4.18
Equity-ICICI Bank Jan 31, 2025 115.65 2.72 -2.25
Equity-Infosys Jan 31, 2025 110.72 2.60 -0.01
Equity-Wipro Jan 31, 2025 100.69 2.37 34.77
Equity-Reliance Industr Jan 31, 2025 97.43 2.29 4.08
Equity-Multi Comm. Exc. Jan 31, 2025 89.32 2.10 -8.04
Equity-Jubilant Food. Jan 31, 2025 84.18 1.98 -1.98
Equity-Oberoi Realty Jan 31, 2025 82.73 1.94 -21.58
Equity-Federal Bank Jan 31, 2025 80.62 1.90 -6.40
Equity-Neuland Labs. Jan 31, 2025 79.66 1.87 2.91

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

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

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

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

HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 13:48

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

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
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