Mutual Fund

Fund Card

HSBC Multi Cap Fund-Reg(G)

very highequitymulti cap fund

16.78 -0.10(-0.62%) NAV as on 03 May 2024

3.51 % 1 M

61.65 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.97

As on 31 Mar, 2024

Age :

1 yrs 3 m

Since 30 01 ,2023

Exit Load :

AUM :

2,669.86 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.47

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Venugopal Manghat,Gautam Bhupal,Kapil Punjabi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.74 %

Equity 98.26 %

TOP HOLDINGS

Reliance Industries Ltd.2.88 %

Kirloskar Oil Engines Ltd.2.52 %

NTPC Ltd.2.40 %

Larsen & Toubro Ltd.2.40 %

DLF Ltd.2.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	10.94
Pharmaceuticals & Drugs	6.16
Engineering - Construction	5.97
Finance - NBFC	5.27
Bank - Private	5.22

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.04	15.75
Net Assets(Rs Crores) (as on 31-Mar-2024)	1257.52	2669.86
Scheme Returns(%)(Absolute)	0.36	57.08
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	7/24	2/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Multi Cap Fund-Reg(G)Very HighEquity16.78-0.10(-0.62%)NAV As on 03 May, 2024	30-Jan-2023Inception Date	2,669.86AUM In Cr.	61.65%1Y	NA%3Y	NA%5Y	50.93%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity263.30-1.07(-0.40%)NAV As on 03 May, 2024	28-Mar-2005Inception Date	27,745.59AUM In Cr.	54.14%1Y	32.59%3Y	21.84%5Y	18.66%Since Inception
Quant Active Fund(G)Very HighEquity668.10-3.20(-0.48%)NAV As on 03 May, 2024	20-Mar-2001Inception Date	8,731.92AUM In Cr.	51.40%1Y	26.21%3Y	29.63%5Y	19.91%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity31.63-0.12(-0.37%)NAV As on 03 May, 2024	11-May-2017Inception Date	3,165.04AUM In Cr.	52.30%1Y	25.69%3Y	24.01%5Y	17.93%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity258.93-0.48(-0.19%)NAV As on 03 May, 2024	12-Sep-2003Inception Date	2,283.74AUM In Cr.	48.50%1Y	24.88%3Y	21.60%5Y	17.06%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity697.42-3.85(-0.55%)NAV As on 03 May, 2024	01-Oct-1994Inception Date	11,342.34AUM In Cr.	48.33%1Y	24.60%3Y	18.81%5Y	15.42%Since Inception