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Scheme Profile

HSBC Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,670
Inception Date
30-01-2023
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.5592 (26-Apr-2024) / 10.3128 (28-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.56 ( 0.10) ( 0.61 %)
  • Benchmark
  • Nifty 500 Multicap 50:25:25 Total Return Index
  • Entry Load
  • Nil
  • Exit Load
  • If the units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.92 times
  • Portfolio P/B
  • 8.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.13

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.24

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 2,58,900
  • 2.88
  • Kirloskar Oil Engines Ltd
  • Equity
  • 7,82,795
  • 2.52
  • NTPC Ltd
  • Equity
  • 19,07,400
  • 2.40
  • Larsen & Toubro Ltd
  • Equity
  • 1,69,960
  • 2.40
  • DLF Ltd
  • Equity
  • 6,57,500
  • 2.21

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 33,96,480
  • 11.59
  • Banks
  • 48,73,771
  • 10.02
  • Finance
  • 41,58,395
  • 9.82
  • Infrastructure Developers & Operators
  • 25,80,716
  • 6.60
  • Pharmaceuticals
  • 12,36,680
  • 6.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.41 8.18 0 2.02 2,669.86
2023 46.10 27.86 0 18.10 2,239.82

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 7.84 4.50 0 1.91 2,669.86
Dec-2023 14.51 11.64 0 10.27 2,239.82
Sep-2023 11.40 6.78 0 0.96 1,753.97
Jun-2023 13.47 12.94 0 9.49 1,452.01

Peer Comparison

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Asset Allocation

Sector Allocation

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