HSBC Multi Cap Fund - Regular - Growth

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NAV
₹ 15.9735 ₹ -0.01 (-0.04 %)
as on 19-04-2024
Asset Size (AUM)
2,669.86 Cr
Launch Date
Jan 30, 2023
Investment Objective
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 30, 2023
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47.17

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.97%
Volatility
N/A
Fund House
HSBC Mutual Fund
Fund Manager
Venugopal Manghat, Kapil Punjabi, Gautam Bhupal, Sonal Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 58.21 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 57.55 30.64 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 52.37 27.64 18.42 0.0 0.0
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 52.12 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 51.9 29.64 32.24 20.42 17.56
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 51.06 21.76 27.2 28.3 22.86
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 50.86 20.17 25.83 22.87 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 50.05 23.72 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 48.93 25.18 25.21 18.09 17.17
HDFC Multi Cap Fund - Growth Option 07-12-2021 48.62 28.16 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings