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HSBC Multi Cap Fund - Regular - IDCW
Category: Equity: Multi Cap
Launch Date: 30-01-2023
AUM:
₹ 5,338.81 Cr
Expense Ratio
1.83%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF336L01QR6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Venugopal Manghat, Mahesh Chhabria, Sonal Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Multi Cap Fund - Regular - IDCW | 1.15 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.38 | 18.87 | 18.25 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
16.8604
Last change
-0.18 (-1.0818%)
Fund Size (AUM)
₹ 5,338.81 Cr
Performance
23.18% (Inception)
Investment 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 Manager
Venugopal Manghat, Mahesh Chhabria, Sonal Gupta
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.23 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.29 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.12 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.72 |
| Shriram Finance Limited | 2.31 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.26 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.06 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.04 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.02 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.75 |
| Capital Goods | 13.35 |
| Fast Moving Consumer Goods | 8.25 |
| Healthcare | 7.81 |
| Automobile and Auto Components | 7.02 |
| Information Technology | 5.99 |
| Consumer Services | 5.67 |
| Construction | 4.08 |
| Services | 3.95 |
| Oil, Gas & Consumable Fuels | 3.12 |