Contact us |
FAQs

Sign up
Login

Scheme Profile

HSBC Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,165

Inception Date

30-01-2023

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
19.5029 (24-Sep-2024) / 13.4695 (22-Nov-2023)
Incremental Investment ()
1000

NAV ()
17.98 ( 0.16) ( 0.88 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Venugopal Manghat
Value of () 1,00,000 since inception
1,79,832

Entry Load
Nil
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
66.65 times
Portfolio P/B
11.05 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.25

Risk Factors

Jenson's Alpha
6.11
Standard Deviation
3.22

Beta
0.96
Sharpe
3.29

R-Squared
1.00
Treynor Factor
0.16

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Multi Cap Fund - Regular (G)
23.16
-4.20
6.31
33.82
0
0
0
38.41

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
9,23,150
2.86

HDFC Bank Ltd
Equity
6,38,400
2.66

Multi Commodity Exchange of India Ltd
Equity
1,55,800
2.44

TREPS
Reverse Repo
0
2.38

Zomato Ltd
Equity
38,47,600
2.23

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
54,46,857
13.30

Banks
81,22,556
11.50

Finance
48,25,685
8.51

Capital Goods - Electrical Equipment
97,34,694
7.24

Pharmaceuticals
11,74,530
7.16

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	23.16	16.81	0	7.34	4,164.61
2023	46.10	27.86	0	18.10	2,239.82

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	5.59	7.13	0	6.07	4,239.39
Jun-2024	13.25	12.08	0	6.78	3,560.58
Mar-2024	7.84	4.50	0	1.91	2,669.86
Dec-2023	14.51	11.64	0	10.27	2,239.82

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Multicap Fund
6,576.86
37.06
0
0
20.00
17-Dec-2021
1.22
3.86

Kotak Multicap Fund
14,799.29
36.60
22.45
0
21.27
29-Sep-2021
1.30
4.12

Edelweiss Multi Cap Fund
2,472.85
36.05
0
0
42.74
25-Oct-2023
3.89
3.24

Edelweiss Flexi Cap Fund
2,364.93
35.36
16.47
19.93
14.25
03-Feb-2015
0.99
3.79

HSBC Flexi Cap Fund
4,942.70
35.07
16.72
19.99
15.85
24-Feb-2004
0.95
3.78

HDFC Flexi Cap Fund
64,928.56
35.06
22.59
22.49
19.05
01-Jan-1995
1.39
3.52

ITI Flexi Cap Fund
1,262.58
34.89
0
0
36.93
17-Feb-2023
3.46
2.91

Baroda BNP Paribas Multi Cap Fund
2,739.27
34.08
16.65
23.13
17.03
12-Sep-2003
0.95
3.94

HSBC Multi Cap Fund
4,164.61
33.82
0
0
38.41
30-Jan-2023
3.29
3.22

Nippon India Multi Cap Fund
38,677.71
33.63
23.68
24.10
18.56
28-Mar-2005
1.47
3.74

<< < 12 3 4 > >>

Asset Allocation

Sector Allocation

Quick links

Close