HSBC Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 16.56

6.21%

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HSBC Multi Cap Reg-G

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Performance

-%3y Returns

0.61% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.97%
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

₹ 2,670 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 %
Repo	1.77%
Net Payables	-0.05%
ABB India Ltd	0.7%
Aegis Logistics Ltd	0.63%
AIA Engineering Ltd	1.14%
GE T&D India Ltd	1.3%
Axis Bank Ltd	0.85%
Balrampur Chini Mills Ltd	0.45%
Bharat Electronics Ltd	1.3%
APL Apollo Tubes Ltd	1.22%
CCL Products (India) Ltd	0.59%
Zydus Lifesciences Ltd	2.17%
Canara Bank	2.19%
Cholamandalam Investment & Finance Company Ltd	0.81%
DLF Ltd	2.21%
eClerx Services Ltd	0.44%
Engineers India Ltd	1.26%
Escorts Kubota Ltd	0.36%
The Federal Bank Ltd	0.6%
Gokaldas Exports Ltd	0.82%
Grindwell Norton Ltd	0.49%
HDFC Bank Ltd	1.26%
Hindustan Petroleum Corporation Ltd	1.14%
ICICI Bank Ltd	1.88%
Indian Bank	0.67%
The Indian Hotels Company Ltd	1.23%
Infosys Ltd	1.71%
ITC Ltd	0.87%
JB Chemicals & Pharmaceuticals Ltd	1.52%
Jindal Stainless Ltd	1.51%
Birlasoft Ltd	1.9%
K.P.R. Mill Ltd	1.26%
Karur Vysya Bank Ltd	0.63%
KEC International Ltd	0.75%
Kei Industries Ltd	1.27%
Larsen & Toubro Ltd	2.4%
The Ramco Cements Ltd	0.71%
Maharashtra Seamless Ltd	0.5%
Mahindra & Mahindra Financial Services Ltd	0.72%
Mahindra & Mahindra Ltd	0.94%
Mahindra Lifespace Developers Ltd	1.26%
UNO Minda Ltd	0.49%
NTPC Ltd	2.4%
Neuland Laboratories Ltd	1.01%
PI Industries Ltd	0.37%
The Phoenix Mills Ltd	1.63%
Power Finance Corporation Ltd	2.2%
Ratnamani Metals & Tubes Ltd	1.01%
Reliance Industries Ltd	2.88%
Safari Industries (India) Ltd	0.62%
Shriram Finance Ltd	1.75%
Siemens Ltd	0.96%
Sonata Software Ltd	1.33%
State Bank of India	1.76%
Sun Pharmaceutical Industries Ltd	0.89%
Sundaram Finance Ltd	1.99%
TVS Motor Company Ltd	1.63%
Tech Mahindra Ltd	0.65%
Timken India Ltd	0.05%
Trent Ltd	2.17%
Ultratech Cement Ltd	1.49%
West Coast Paper Mills Ltd	0.52%
Wipro Ltd	1.07%
Zensar Technologies Ltd	1.69%
Oil India Ltd	1.7%
Persistent Systems Ltd	0.66%
Kirloskar Oil Engines Ltd	2.52%
TD Power Systems Ltd	1.33%
Multi Commodity Exchange Of India Ltd	1.86%
RHI Magnesita India Ltd	0.34%
Avenue Supermarts Ltd	0.51%
VRL Logistics Ltd	0.42%
PNC Infratech Ltd	1.05%
Power Mech Projects Ltd	1.77%
Housing & Urban Development Corporation Ltd	0.96%
Varun Beverages Ltd	1.57%
Lemon Tree Hotels Ltd	1.54%
HDFC Asset Management Company Ltd	1.23%
KPIT Technologies Ltd	1.94%
Gujarat Fluorochemicals Ltd	0.77%
Sumitomo Chemical India Ltd	0.69%
Krishna Institute Of Medical Sciences Ltd	0.31%
Suven Pharmaceuticals Ltd	0.58%
Rolex Rings Ltd	0.39%
Global Health Ltd	1.78%
Sula Vineyards Ltd	0.04%
Sai Silks (Kalamandir) Ltd	0.1%

Sectors

Company	Allocation %
Others	1.72%
Construction	11.58%
Automobile	3.42%
Consumer Staples	4.04%
Materials	2.20%
Financial	19.50%
Capital Goods	10.91%
Consumer Discretionary	0.62%
Chemicals	1.83%
Textiles	2.18%
Services	8.80%
Energy	8.12%
Technology	10.95%
Metals & Mining	5.87%
Healthcare	8.26%

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

52
AUM

₹ 1,03,389 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

₹ 44,466 Cr
Highest Return

35.32%

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