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HSBC Multi Cap Fund-Reg(G)

As on Sep-22-2023 change fund
12.50  up-0.01 (-0.06%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-2023
NAV in Rs (as on 31-Mar-2023)10.04
Net Assets(Rs Crores) (as on 31-Mar-2023) 1257.52
Scheme Returns(%)(Absolute)0.36
B'mark Returns(%)(Absolute)NA
Category Rank7/24
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.35NANANA
Top 10 holdings
company (%)
Larsen & Toubro Ltd.2.94 
HDFC Bank Ltd.2.87 
Birlasoft Ltd.2.85 
ICICI Bank Ltd.2.66 
NTPC Ltd.2.53 
APL Apollo Tubes Ltd.2.43 
Kirloskar Oil Engines Ltd.2.28 
KPIT Technologies Ltd.2.20 
Zydus Lifesciences Ltd.2.17 
Power Mech Projects Ltd.2.16 

Category

Multi Cap Fund

Launch Date

30-Jan-23

ISIN Code

INF336L01QQ8

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

1,657.96

portfolio price to book value

6.61

investing style?

Large Growth

fund manager?

Venugopal Manghat,Kapil Punjabi

inception date (regular plan)

30-Jan-23

expense ratio (regular plan) %

2.08

Top 10 sectors
sectors (%)
IT - Software11.83
Bank - Private8.30
Engineering - Construction8.24
Steel & Iron Products5.77
Pharmaceuticals & Drugs4.76
Electric Equipment4.26
Bank - Public4.22
Engineering - Industrial Equipments3.31
Hotel, Resort & Restaurants3.16
Textile2.86

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20231,657.96NANANANA24.95
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200520,192.2225.1538.1517.6718.0417.85
Quant Active Fund(G)Large-Growth 20-Mar-20015,688.1910.7832.1722.8723.1419.02
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20172,119.9818.7630.6318.92NA15.54
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19948,564.3920.8328.9113.7316.7814.87
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,881.3015.3827.4715.6815.0216.06
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,098.7012.7527.1114.1817.6115.58
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,695.1815.5025.3013.8119.1115.37
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019643.1219.6721.35NANA12.69
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20218,263.4325.67NANANA18.67
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20215,918.4523.77NANANA14.12
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,380.9518.37NANANA9.78
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,499.4817.82NANANA13.29
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20214,412.7916.08NANANA16.71
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202213,144.459.94NANANA12.95
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022631.55NANANANA15.55
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022586.85NANANANA17.60
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023276.12NANANANA24.30
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,409.39NANANANA16.80
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20231,601.69NANANANA1.50
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20231,493.72NANANANA3.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
12.92
52 Week Low
9.77
portfolio characteristics
As on 31-Aug-2023
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
9.5754
Semi Standard Deviation [%]
0.3341
Beta [%]
0.5603
Sharp Ratio [%]
1.3238
R-Square [%]
0.6643
Expense Ratio [%]
2.0800
AVG Ratio [%]
0.0647
Other Ratios
Jenson Ratio [%]
0.1021
Treynor Ratio [%]
0.2361
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.1059
SORTINO Ratio [%]
0.1608
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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