HSBC Multi Cap Fund-Reg(G)
- Equity
- Multi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,914.00 Cr
- Expense Ratio
- 1.58%
- Riskometer
- Very High
- Category
- Multi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 9 Jan 2023
- ISIN
- INF336L01QQ8
- Scheme Code
- HMCRG
- Fund Scheme ID
- 35163
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.09% | 2.09% | 24.63% | 38.79% |
| 3 Months | 7.05% | 7.05% | 27.99% | 36.12% |
| 6 Months | 13.11% | 13.11% | 26.01% | 21.97% |
| 1 Year | 9.72% | 9.72% | 9.72% | 10.07% |
| 3 Years | 17.55% | 62.48% | 20.81% | 17.72% |
| Since Inception | 21.92% | 104.02% | 28.92% | 21.90% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.38%
- Cash & Cash Equivalents and Net Assets1.62%
Top Sectors
- Bank15.18%
- Capital Goods14.75%
- Healthcare12.09%
- Finance9.35%
- Automobile & Ancillaries9.26%
- FMCG4.01%
- IT3.54%
- Infrastructure3.51%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹897.75 Cr
Weightage
15.18%
Capital Goods
Value
₹872.32 Cr
Weightage
14.75%
Healthcare
Value
₹715.00 Cr
Weightage
12.09%
Finance
Value
₹552.96 Cr
Weightage
9.35%
Automobile & Ancillaries
Value
₹547.64 Cr
Weightage
9.26%
FMCG
Value
₹237.15 Cr
Weightage
4.01%
IT
Value
₹209.36 Cr
Weightage
3.54%
Infrastructure
Value
₹207.58 Cr
Weightage
3.51%
Chemicals
Value
₹163.23 Cr
Weightage
2.76%
Diamond & Jewellery
Value
₹160.27 Cr
Weightage
2.71%
Retailing
Value
₹146.67 Cr
Weightage
2.48%
Crude Oil
Value
₹130.11 Cr
Weightage
2.20%
Iron & Steel
Value
₹124.79 Cr
Weightage
2.11%
Electricals
Value
₹115.91 Cr
Weightage
1.96%
Miscellaneous
Value
₹111.77 Cr
Weightage
1.89%
Alcohol
Value
₹105.86 Cr
Weightage
1.79%
Construction Materials
Value
₹101.72 Cr
Weightage
1.72%
Power
Value
₹79.84 Cr
Weightage
1.35%
Agri
Value
₹72.15 Cr
Weightage
1.22%
Textile
Value
₹66.83 Cr
Weightage
1.13%
Realty
Value
₹63.28 Cr
Weightage
1.07%
Telecom
Value
₹63.28 Cr
Weightage
1.07%
Logistics
Value
₹43.76 Cr
Weightage
0.74%
Non - Ferrous Metals
Value
₹39.62 Cr
Weightage
0.67%
Hospitality
Value
₹36.67 Cr
Weightage
0.62%
Plastic Products
Value
₹36.08 Cr
Weightage
0.61%
Business Services
Value
₹28.39 Cr
Weightage
0.48%
About
Fund Manager(s)
Mr. Venugopal Manghat, Mr. Mahesh Chhabria
Launch Date
9 Jan 2023
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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