HSBC Multi Cap Fund - Regular - Growth

Category: Equity: Multi Cap
Launch Date: 30-01-2023
Asset Class:
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio: 1.97% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,669.86 Cr As on (31-03-2024)
Turn over: 13%
NAV as on 18-04-2024

15.9793

-0.08 (-0.495%)

CAGR Since Inception

47.34%

NIFTY500 MULTICAP 50:25:25 TRI 16.41%

PERFORMANCE of HSBC Multi Cap Fund - Regular - Growth

Scheme Performance (%)

Data as on - 18-04-2024

Yearly Performance (%)

Fund Managers

Venugopal Manghat, Kapil Punjabi, Gautam Bhupal, Sonal Gupta

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
03-02-2023 10.0146 9985.4213 100000 0.0 %
03-03-2023 10.0221 9985.4213 100075 0.07 %
03-04-2023 10.0246 9985.4213 100100 0.1 %
03-05-2023 10.381 9985.4213 103659 3.66 %
05-06-2023 10.9897 9985.4213 109737 9.74 %
03-07-2023 11.4097 9985.4213 113931 13.93 %
03-08-2023 11.8398 9985.4213 118225 18.22 %
04-09-2023 12.5564 9985.4213 125381 25.38 %
03-10-2023 12.7581 9985.4213 127395 27.4 %
03-11-2023 12.6598 9985.4213 126413 26.41 %
04-12-2023 14.1104 9985.4213 140898 40.9 %
03-01-2024 14.5777 9985.4213 145564 45.56 %
05-02-2024 15.4509 9985.4213 154284 54.28 %
04-03-2024 16.1781 9985.4213 161545 61.55 %
03-04-2024 16.2124 9985.4213 161888 61.89 %
19-04-2024 15.9735 9985.4213 159502 59.5 %

RETURNS CALCULATOR for HSBC Multi Cap Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

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.

Riskometer

riskometer

Key Performance and Risk Statistics of HSBC Multi Cap Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Multi Cap Fund - Regular - Growth
Equity: Multi Cap - - - - - -

PEER COMPARISION of HSBC Multi Cap Fund - Regular - Growth

Amount :
Start :
End :
Period
Data as on - 18-04-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 58.14 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 56.83 29.82 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 51.81 26.99 17.87 0.0 0.0
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 51.48 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 50.91 28.44 31.14 20.31 17.51
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 50.9 21.02 26.52 28.32 22.86
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 50.26 19.69 25.18 22.88 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 49.79 22.96 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 48.2 24.39 24.5 18.08 17.17
HDFC Multi Cap Fund - Growth Option 07-12-2021 47.55 27.19 0.0 0.0 0.0

PORTFOLIO ANALYSIS of HSBC Multi Cap Fund - Regular - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

33.91%

Others

2.38%

Large Cap

39.05%

Mid Cap

24.66%

Total

100%