Fund Overview
Fund Size
₹3,561 Cr
Expense Ratio
1.88%
ISIN
INF336L01QQ8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jan 2023
About this fund
HSBC Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 1 years, 5 months and 26 days, having been launched on 30-Jan-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹18.40, Assets Under Management (AUM) of 3560.58 Crores, and an expense ratio of 1.88%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹18.40, Assets Under Management (AUM) of 3560.58 Crores, and an expense ratio of 1.88%.
- HSBC Multi Cap Fund Regular Growth has given a CAGR return of 50.80% since inception.
- The fund's asset allocation comprises around 98.14% in equities, 0.00% in debts, and 1.86% in cash & cash equivalents.
- You can start investing in HSBC Multi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+56.56%
+44.79% (Cat Avg.)
Since Inception
+50.80%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹3,494.41 Cr | 98.14% |
| Others | ₹66.17 Cr | 1.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Kirloskar Oil Engines Ltd | Equity | ₹106.47 Cr | 2.99% |
| ICICI Bank Ltd | Equity | ₹81.61 Cr | 2.29% |
| Reliance Industries Ltd | Equity | ₹81.06 Cr | 2.28% |
| Trent Ltd | Equity | ₹76.77 Cr | 2.16% |
| Axis Bank Ltd | Equity | ₹76.26 Cr | 2.14% |
| Treps | Cash - Repurchase Agreement | ₹75.99 Cr | 2.13% |
| NTPC Ltd | Equity | ₹66.74 Cr | 1.87% |
| KPIT Technologies Ltd | Equity | ₹65.37 Cr | 1.84% |
| Power Finance Corp Ltd | Equity | ₹64.66 Cr | 1.82% |
| The Federal Bank Ltd | Equity | ₹64.56 Cr | 1.81% |
| State Bank of India | Equity | ₹61.74 Cr | 1.73% |
| Varun Beverages Ltd | Equity | ₹61.5 Cr | 1.73% |
| GE T&D India Ltd | Equity | ₹60.85 Cr | 1.71% |
| Larsen & Toubro Ltd | Equity | ₹60.31 Cr | 1.69% |
| Canara Bank | Equity | ₹60.22 Cr | 1.69% |
| Sundaram Finance Ltd | Equity | ₹60.1 Cr | 1.69% |
| Engineers India Ltd | Equity | ₹58.5 Cr | 1.64% |
| Multi Commodity Exchange of India Ltd | Equity | ₹58.03 Cr | 1.63% |
| Shriram Finance Ltd | Equity | ₹57.52 Cr | 1.62% |
| Siemens Ltd | Equity | ₹57.27 Cr | 1.61% |
| Phoenix Mills Ltd | Equity | ₹56.1 Cr | 1.58% |
| Zensar Technologies Ltd | Equity | ₹55.45 Cr | 1.56% |
| Zydus Lifesciences Ltd | Equity | ₹54.99 Cr | 1.54% |
| Oil India Ltd | Equity | ₹54.77 Cr | 1.54% |
| Bharat Electronics Ltd | Equity | ₹52.73 Cr | 1.48% |
| Housing & Urban Development Corp Ltd | Equity | ₹50.38 Cr | 1.41% |
| PB Fintech Ltd | Equity | ₹49.27 Cr | 1.38% |
| Wipro Ltd | Equity | ₹49.16 Cr | 1.38% |
| HDFC Bank Ltd | Equity | ₹48.16 Cr | 1.35% |
| TVS Motor Co Ltd | Equity | ₹47.87 Cr | 1.34% |
| Infosys Ltd | Equity | ₹47.8 Cr | 1.34% |
| Jindal Stainless Ltd | Equity | ₹47.79 Cr | 1.34% |
| UltraTech Cement Ltd | Equity | ₹47.68 Cr | 1.34% |
| DLF Ltd | Equity | ₹47.51 Cr | 1.33% |
| Global Health Ltd | Equity | ₹47.18 Cr | 1.32% |
| Lemon Tree Hotels Ltd | Equity | ₹45.34 Cr | 1.27% |
| Power Mech Projects Ltd | Equity | ₹44.86 Cr | 1.26% |
| KEI Industries Ltd | Equity | ₹43.22 Cr | 1.21% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹43.2 Cr | 1.21% |
| TD Power Systems Ltd | Equity | ₹42.64 Cr | 1.20% |
| Mahindra & Mahindra Ltd | Equity | ₹37.5 Cr | 1.05% |
| K.P.R. Mill Ltd | Equity | ₹35.68 Cr | 1.00% |
| Neuland Laboratories Limited | Equity | ₹35.4 Cr | 0.99% |
| Zomato Ltd | Equity | ₹34.95 Cr | 0.98% |
| HDFC Asset Management Co Ltd | Equity | ₹34.92 Cr | 0.98% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹34.9 Cr | 0.98% |
| Jubilant Foodworks Ltd | Equity | ₹34.8 Cr | 0.98% |
| Mahindra Lifespace Developers Ltd | Equity | ₹34.14 Cr | 0.96% |
| APL Apollo Tubes Ltd | Equity | ₹33.76 Cr | 0.95% |
| Aegis Logistics Ltd | Equity | ₹32.93 Cr | 0.92% |
| AIA Engineering Ltd | Equity | ₹32.59 Cr | 0.92% |
| Hindustan Petroleum Corp Ltd | Equity | ₹32.01 Cr | 0.90% |
| Avenue Supermarts Ltd | Equity | ₹31.51 Cr | 0.88% |
| Indian Hotels Co Ltd | Equity | ₹31.23 Cr | 0.88% |
| PNC Infratech Ltd | Equity | ₹31.01 Cr | 0.87% |
| Whirlpool of India Ltd | Equity | ₹30.04 Cr | 0.84% |
| Bharti Airtel Ltd | Equity | ₹29.83 Cr | 0.84% |
| Gokaldas Exports Ltd | Equity | ₹29.33 Cr | 0.82% |
| Dixon Technologies (India) Ltd | Equity | ₹27.77 Cr | 0.78% |
| Sonata Software Ltd | Equity | ₹27.39 Cr | 0.77% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹26.65 Cr | 0.75% |
| KEC International Ltd | Equity | ₹25.47 Cr | 0.72% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹25.38 Cr | 0.71% |
| Birlasoft Ltd | Equity | ₹24.88 Cr | 0.70% |
| ABB India Ltd | Equity | ₹24.88 Cr | 0.70% |
| ITC Ltd | Equity | ₹22.93 Cr | 0.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.2 Cr | 0.62% |
| Container Corporation of India Ltd | Equity | ₹21.69 Cr | 0.61% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹21.1 Cr | 0.59% |
| UNO Minda Ltd | Equity | ₹20.87 Cr | 0.59% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹20.79 Cr | 0.58% |
| Tech Mahindra Ltd | Equity | ₹19.94 Cr | 0.56% |
| Safari Industries (India) Ltd | Equity | ₹19.41 Cr | 0.55% |
| Karur Vysya Bank Ltd | Equity | ₹19.12 Cr | 0.54% |
| Grindwell Norton Ltd | Equity | ₹18.89 Cr | 0.53% |
| Indian Bank | Equity | ₹18.83 Cr | 0.53% |
| Persistent Systems Ltd | Equity | ₹18.75 Cr | 0.53% |
| Suven Pharmaceuticals Ltd | Equity | ₹18.3 Cr | 0.51% |
| Bharat Forge Ltd | Equity | ₹18.24 Cr | 0.51% |
| CCL Products (India) Ltd | Equity | ₹15.8 Cr | 0.44% |
| West Coast Paper Mills Ltd | Equity | ₹15.76 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹15.6 Cr | 0.44% |
| Hindustan Unilever Ltd | Equity | ₹15.58 Cr | 0.44% |
| Jindal Steel & Power Ltd | Equity | ₹15.35 Cr | 0.43% |
| Rolex Rings Ltd | Equity | ₹14.74 Cr | 0.41% |
| Escorts Kubota Ltd | Equity | ₹14.51 Cr | 0.41% |
| Balrampur Chini Mills Ltd | Equity | ₹14.22 Cr | 0.40% |
| Aarti Industries Ltd | Equity | ₹12.97 Cr | 0.36% |
| eClerx Services Ltd | Equity | ₹12.06 Cr | 0.34% |
| VRL Logistics Ltd | Equity | ₹11.57 Cr | 0.32% |
| Ramco Cements Ltd | Equity | ₹9.99 Cr | 0.28% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-9.83 Cr | 0.28% |
| Maharashtra Seamless Ltd | Equity | ₹8.21 Cr | 0.23% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹2.42 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.54%
Mid Cap Stocks
26.47%
Small Cap Stocks
30.13%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹852.82 Cr | 23.95% |
| Industrials | ₹722.21 Cr | 20.28% |
| Consumer Cyclical | ₹464.43 Cr | 13.04% |
| Technology | ₹348.57 Cr | 9.79% |
| Basic Materials | ₹288.49 Cr | 8.10% |
| Energy | ₹200.76 Cr | 5.64% |
| Healthcare | ₹185.86 Cr | 5.22% |
| Consumer Defensive | ₹161.54 Cr | 4.54% |
| Real Estate | ₹137.75 Cr | 3.87% |
| Utilities | ₹66.74 Cr | 1.87% |
| Communication Services | ₹29.83 Cr | 0.84% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
Kapil Punjabi
Since January 2023
VM
Venugopal Manghat
Since January 2023
GB
Gautam Bhupal
Since April 2024
SG
Sonal Gupta
Since January 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF336L01QQ8 | Expense Ratio | 1.88% | Exit Load | 1.00% | Fund Size | ₹3,561 Cr | Age | 30 Jan 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3560.58 Cr | 58.7% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3560.58 Cr | 56.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3160.02 Cr | 31.0% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3160.02 Cr | 28.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹7.56 Cr | 36.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1185.49 Cr | 51.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1185.49 Cr | 48.6% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17007.26 Cr | 36.8% |
About the AMC
Total AUM
₹1,10,764 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of HSBC Multi Cap Fund Regular Growth?
The NAV of HSBC Multi Cap Fund Regular Growth, as of 25-Jul-2024, is ₹18.40.
What is the portfolio composition of HSBC Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.14% in equities, 0.00% in bonds, and 1.86% in cash and cash equivalents.
Who manages the HSBC Multi Cap Fund Regular Growth?
The fund managers responsible for HSBC Multi Cap Fund Regular Growth are:-
- Kapil Punjabi
- Venugopal Manghat
- Gautam Bhupal
- Sonal Gupta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.