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: 1.92% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,553.97 Cr As on (30-06-2024) |
| Turn over: 13% |
18.6283
0.23 (1.2417%)
52.24%
NIFTY500 MULTICAP 50:25:25 TRI 16.96%
PERFORMANCE of HSBC Multi Cap Fund - Regular - Growth
Scheme Performance (%)
Data as on - 26-07-2024Yearly 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)
| 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 % |
| 03-05-2024 | 16.7807 | 9985.4213 | 167562 | 67.56 % |
| 03-06-2024 | 17.3526 | 9985.4213 | 173273 | 73.27 % |
| 03-07-2024 | 18.4425 | 9985.4213 | 184156 | 84.16 % |
| 26-07-2024 | 18.6283 | 9985.4213 | 186011 | 86.01 % |
RETURNS CALCULATOR for HSBC Multi Cap Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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
| 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 | 57.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 55.19 | 41.88 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 51.69 | 36.4 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 51.33 | 38.05 | 19.5 | 19.38 | 0.0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 51.27 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 50.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 48.9 | 34.32 | 24.07 | 32.37 | 21.57 |
| HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 48.24 | 39.85 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 47.98 | 40.24 | 31.49 | 25.64 | 17.0 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 46.64 | 35.28 | 23.45 | 22.4 | 16.54 |
PORTFOLIO ANALYSIS of HSBC Multi Cap Fund - Regular - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
30.17%
Others
1.91%
Large Cap
42.06%
Mid Cap
25.86%
Total
100%