HSBC Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 14 Jan 2025)

₹ 17.59

-9.35%

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HSBC Multi Cap Reg-G

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Performance

-%3y Returns

1.1% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.86%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,495 Cr
Plan

REGULAR
Launch date

10 Jan 2023
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF336L01QQ8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ABB India Ltd	0.45%
Aegis Logistics Ltd	0.69%
AIA Engineering Ltd	0.58%
GE Vernova T&D India Ltd	2.16%
Axis Bank Ltd	1.43%
Bajaj Auto Ltd	0.41%
Balrampur Chini Mills Ltd	0.39%
Bharat Bijlee Ltd	0.71%
Bharat Electronics Ltd	0.74%
Bharti Airtel Ltd	1.04%
CCL Products (India) Ltd	0.44%
Cholamandalam Investment & Finance Company Ltd	0.49%
Colgate-Palmolive (India) Ltd	0.41%
Container Corporation Of India Ltd	0.36%
Divi's Laboratories Ltd	1.28%
eClerx Services Ltd	1.03%
Engineers India Ltd	0.94%
Escorts Kubota Ltd	0.26%
The Federal Bank Ltd	1.92%
Firstsource Solutions Ltd	1.04%
Gokaldas Exports Ltd	1.09%
Grindwell Norton Ltd	0.11%
HCL Technologies Ltd	1.0%
HDFC Bank Ltd	3.47%
Hindalco Industries Ltd	0.3%
Hindustan Petroleum Corporation Ltd	0.37%
Hindustan Unilever Ltd	0.77%
ICICI Bank Ltd	2.63%
The Indian Hotels Company Ltd	0.74%
Infosys Ltd	2.46%
Ipca Laboratories Ltd	0.67%
ITC Ltd	0.84%
Jindal Stainless Ltd	0.71%
Jindal Steel & Power Ltd	0.3%
K.P.R. Mill Ltd	0.89%
Karur Vysya Bank Ltd	0.45%
KEC International Ltd	0.77%
Kei Industries Ltd	0.83%
Larsen & Toubro Ltd	1.36%
Lupin Ltd	0.49%
Mahindra & Mahindra Ltd	1.12%
Marico Ltd	0.52%
Maruti Suzuki India Ltd	0.45%
UNO Minda Ltd	0.45%
Coforge Ltd	0.84%
NTPC Ltd	1.08%
Neuland Laboratories Ltd	1.72%
The Phoenix Mills Ltd	0.52%
Power Finance Corporation Ltd	1.14%
Ratnamani Metals & Tubes Ltd	0.68%
Reliance Industries Ltd	2.08%
Safari Industries (India) Ltd	0.73%
Shriram Finance Ltd	1.23%
Siemens Ltd	1.0%
Sonata Software Ltd	0.75%
State Bank of India	1.29%
Sun Pharmaceutical Industries Ltd	1.08%
Sundaram Finance Ltd	1.18%
Suzlon Energy Ltd	1.09%
TVS Motor Company Ltd	1.07%
Tech Mahindra Ltd	1.28%
Trent Ltd	1.66%
Ultratech Cement Ltd	1.04%
West Coast Paper Mills Ltd	0.29%
Whirlpool Of India Ltd	0.93%
Wipro Ltd	1.66%
Zensar Technologies Ltd	0.85%
Oil India Ltd	0.61%
Jubilant FoodWorks Ltd	1.91%
Thangamayil Jewellery Ltd	0.41%
Persistent Systems Ltd	0.64%
Oberoi Realty Ltd	2.35%
Kirloskar Oil Engines Ltd	0.61%
TD Power Systems Ltd	1.2%
Multi Commodity Exchange Of India Ltd	2.16%
VRL Logistics Ltd	0.16%
PNC Infratech Ltd	0.48%
Power Mech Projects Ltd	1.04%
Housing & Urban Development Corporation Ltd	1.14%
Varun Beverages Ltd	1.59%
Dixon Technologies (India) Ltd	1.84%
Nippon Life India Asset Management Ltd	1.77%
Lemon Tree Hotels Ltd	1.07%
HDFC Asset Management Company Ltd	0.82%
KPIT Technologies Ltd	0.94%
Gujarat Fluorochemicals Ltd	0.61%
Sumitomo Chemical India Ltd	0.89%
Suven Pharmaceuticals Ltd	0.58%
Zomato Ltd	2.38%
Rolex Rings Ltd	0.24%
Epigral Ltd	0.83%
PB Fintech Ltd	1.84%
Kaynes Technology India Ltd	2.44%
Sai Silks (Kalamandir) Ltd	0.05%
Hyundai Motor India Ltd	0.23%
Swiggy Ltd	0.37%
Sai Life Sciences Ltd	1.26%
Net Payables	-0.25%
Repo	3.04%

Sectors

Company	Allocation %
Others	2.79%
Automobile	3.99%
Construction	6.69%
Consumer Staples	5.25%
Materials	1.04%
Financial	18.96%
Capital Goods	14.08%
Consumer Discretionary	2.07%
Chemicals	2.33%
Textiles	2.03%
Services	15.41%
Energy	4.14%
Technology	10.42%
Metals & Mining	2.68%
Healthcare	7.08%
Communication	1.04%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

53
AUM

₹ 1,30,081 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Venugopal Manghat

Funds Offered

7
AUM

₹ 56,451 Cr
Highest Return

20.9%

About

Venugopal Manghat Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now