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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) / 13.4959 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.98 ( 0.16) ( 0.88 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • 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
  • 57.86 times
  • Portfolio P/B
  • 10.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.25

Risk Factors

  • Jenson's Alpha
  • 6.48
  • Standard Deviation
  • 3.67
  • Beta
  • 0.96
  • Sharpe
  • 2.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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