HSBC Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.6 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 25.22 37.70 14.82 1.75 15,087.68
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 17.42 27.52 12.39 1.85 7,172.97
Quant Active Fund-GROWTH OPTION Mar 20, 2001 12.29 38.24 20.37 2.33 4,061.77
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 13.94 25.64 10.50 1.98 2,458.69
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 Unrated 10.87 27.41 11.41 2.09 1,850.73

Fund Holdings as on 30-April-2023

  • Treps

  • ICICI Bank Limited

  • Larsen and Toubro Limited

  • ITC Limited

  • HDFC Bank Limited

  • State Bank of India

  • NTPC Limited

  • Varun Beverages Limited

  • Kirloskar Oil Eng Limited

  • APL Apollo Tubes Limited

  • KPIT Technologies Limited

  • Zydus Lifesciences Limited

  • Reliance Industries Limited

  • The Ramco Cements Limited

  • KPR Mill Limited

  • Trent Limited

  • Lemon Tree Hotels Limited

  • TVS Motor Company Limited

  • UltraTech Cement Limited

  • TD Power Systems Limited

  • Power Mech Projects Limited

  • Canara Bank

  • Sumitomo Chemical India Limited

  • Sonata Software Limited

  • The Indian Hotels Company Limited

  • Ratnamani Metals and Tubes Limited

  • Mahindra and Mahindra Limited

  • Gujarat Fluorochemicals Limited

  • Axis Bank Limited

  • KEI Industries Limited

  • PNC Infratech Limited

  • Indian Bank

  • Siemens Limited

  • CCL Products (India) Limited

  • PI Industries Litmited

  • Sun Pharmaceutical Industries Limited

  • AIA Engineering Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • Britannia Industries Limited

  • Balrampur Chini Mills Limited

  • Voltas Limited

  • Jindal Stainless Limited

  • Grindwell Norton Limted

  • Bharat Electronics Limited

  • The Federal Bank Limited

  • Oil and Natural Gas Corporation Limited

  • Oil India Limited

  • Safari Industries India Limited

  • Godrej Consumer Products Limited

  • Rolex Rings Limited

  • Mahindra Lifespace Developers Limited

  • Birlasoft Limited

  • RHI Magnesita India Limited

  • Persistent Systems Limited

  • Carborundum Universal Limited

  • Minda Industries Limited

  • KNR Constructions Limited

  • LTIMindtree Limited

  • KEC International Limited

  • Suven Pharmaceuticals Limited

  • Karur Vysya Bank Limited

  • ABB India Limited

  • Gokaldas Exports Limited

  • Maharashtra Seamless Limited

  • JB Chemicals and Pharmaceuticals Limited

  • Aegis Logistics Limited

  • Global Health Limited/India

  • GE TandD India Limited

  • Phoenix Mills Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Electric Equipment

  • Consumer Food

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Textile

  • Refineries

  • Oil Exploration

  • Retailing

  • Household & Personal Products

  • Abrasives

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Chemicals

  • Cable

  • Tea/Coffee

  • Castings/Forgings

  • Sugar

  • Air Conditioners

  • Bearings

  • Construction - Real Estate

  • Refractories

  • Auto Ancillary

  • Logistics

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • Equity

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About HSBC Multi Cap Fund

Scheme Analysis

HSBC Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 30-Jan-2023 and currently has an AUM of ₹1,277.96 crore. HSBC Multi Cap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index.

The NAV of HSBC Multi Cap Fund ended up ₹0.06(0.6%)yesterday to ₹10.9441.

Among its top 3 holdings the fund has exposure to Treps, and

The HSBC Multi Cap Fund is managed by Venugopal Manghat and Kapil Punjabi.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033