HSBC Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 21 Nov 2024)

₹ 17.93

-4.99%

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HSBC Multi Cap Reg-G

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Performance

-%3y Returns

0.88% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.87%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,165 Cr
Plan

REGULAR
Launch date

10 Jan 2023
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF336L01QQ8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.17%
ITC Ltd	0.63%
JB Chemicals & Pharmaceuticals Ltd	1.16%
Jindal Stainless Ltd	0.74%
Jindal Steel & Power Ltd	0.32%
Power Finance Corporation Ltd	1.25%
Ratnamani Metals & Tubes Ltd	0.85%
Trent Ltd	2.07%
Lemon Tree Hotels Ltd	0.89%
HDFC Asset Management Company Ltd	0.9%
KPIT Technologies Ltd	0.96%
Multi Commodity Exchange Of India Ltd	2.44%
Neuland Laboratories Ltd	1.66%
GE Vernova T&D India Ltd	2.01%
Axis Bank Ltd	1.68%
Reliance Industries Ltd	1.66%
Safari Industries (India) Ltd	0.5%
Colgate-Palmolive (India) Ltd	0.5%
Container Corporation Of India Ltd	0.42%
Shriram Finance Ltd	1.44%
Siemens Ltd	1.15%
Kaynes Technology India Ltd	1.7%
Divi's Laboratories Ltd	1.33%
DLF Ltd	0.37%
eClerx Services Ltd	0.33%
Engineers India Ltd	1.09%
Escorts Kubota Ltd	0.31%
Hindustan Petroleum Corporation Ltd	0.88%
Hindustan Unilever Ltd	0.9%
Ultratech Cement Ltd	1.09%
West Coast Paper Mills Ltd	0.32%
Whirlpool Of India Ltd	1.08%
Wipro Ltd	1.64%
Bharti Airtel Ltd	1.03%
The Phoenix Mills Ltd	0.78%
Bharat Bijlee Ltd	0.95%
Bharat Electronics Ltd	0.78%
The Federal Bank Ltd	2.11%
Firstsource Solutions Ltd	1.01%
TVS Motor Company Ltd	1.21%
Hyundai Motor India Ltd	0.15%
Larsen & Toubro Ltd	1.48%
ABB India Ltd	0.52%
Aarti Industries Ltd	0.23%
Aegis Logistics Ltd	0.73%
AIA Engineering Ltd	0.7%
CCL Products (India) Ltd	0.44%
Zydus Lifesciences Ltd	0.5%
Cholamandalam Investment & Finance Company Ltd	0.57%
K.P.R. Mill Ltd	0.91%
Karur Vysya Bank Ltd	0.5%
KEC International Ltd	0.68%
Kei Industries Ltd	0.82%
Suzlon Energy Ltd	1.27%
Repo	2.38%
Tech Mahindra Ltd	1.31%
The Indian Hotels Company Ltd	0.62%
Dixon Technologies (India) Ltd	1.56%
Nippon Life India Asset Management Ltd	1.55%
Zensar Technologies Ltd	0.86%
Oil India Ltd	0.72%
Jubilant FoodWorks Ltd	1.56%
Thangamayil Jewellery Ltd	0.52%
Persistent Systems Ltd	0.57%
Gokaldas Exports Ltd	0.93%
Grindwell Norton Ltd	0.37%
HCL Technologies Ltd	0.99%
TD Power Systems Ltd	1.19%
Avenue Supermarts Ltd	0.63%
VRL Logistics Ltd	0.19%
PNC Infratech Ltd	0.49%
Power Mech Projects Ltd	1.29%
Infosys Ltd	2.2%
Oberoi Realty Ltd	1.43%
Kirloskar Oil Engines Ltd	0.73%
Lupin Ltd	0.49%
Mahindra & Mahindra Ltd	0.86%
Marico Ltd	0.56%
Suven Pharmaceuticals Ltd	0.72%
Epigral Ltd	1.0%
Housing & Urban Development Corporation Ltd	1.14%
Varun Beverages Ltd	1.6%
UNO Minda Ltd	0.45%
Coforge Ltd	0.72%
NTPC Ltd	1.73%
Sonata Software Ltd	0.82%
State Bank of India	1.43%
Sun Pharmaceutical Industries Ltd	1.14%
Sundaram Finance Ltd	1.48%
HDFC Bank Ltd	2.66%
Hindalco Industries Ltd	0.37%
Gujarat Fluorochemicals Ltd	0.68%
Sumitomo Chemical India Ltd	1.04%
Zomato Ltd	2.23%
Rolex Rings Ltd	0.31%
Balrampur Chini Mills Ltd	0.5%
ICICI Bank Ltd	2.86%
PB Fintech Ltd	1.6%
Sai Silks (Kalamandir) Ltd	0.05%

Sectors

Company	Allocation %
Others	2.21%
Construction	6.93%
Automobile	2.98%
Consumer Staples	5.45%
Materials	1.09%
Financial	19.57%
Capital Goods	13.67%
Consumer Discretionary	2.10%
Chemicals	2.95%
Textiles	1.89%
Services	14.72%
Energy	4.99%
Technology	10.07%
Metals & Mining	3.35%
Healthcare	7.00%
Communication	1.03%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

53
AUM

₹ 1,27,710 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Venugopal Manghat

Funds Offered

7
AUM

₹ 55,004 Cr
Highest Return

24.72%

About

Venugopal Manghat Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now