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Scheme Overview

HSBC Multi Cap Fund - Direct - Growth

Category: Equity: Multi Cap
Launch Date: 30-01-2023
Asset Class:
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio: 0.61% 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 26-04-2024

16.8408

0.1 (0.614%)

CAGR Since Inception

52.7%

NIFTY500 MULTICAP 50:25:25 TRI 16.57%

PERFORMANCE of HSBC Multi Cap Fund - Direct - Growth

Scheme Performance (%) Data as on - 26-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Multi Cap Fund - Direct - Growth 64.26 - - - 52.7
NIFTY500 MULTICAP 50:25:25 TRI 49.48 24.54 20.64 17.81 16.57
Equity: Multi Cap 48.93 25.05 21.5 18.14 22.67

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.

RETURNS CALCULATOR for HSBC Multi Cap Fund - Direct - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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

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

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Multi Cap Fund Dir Gr 30-01-2023 64.26 0.0 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 62.04 0.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 60.78 31.46 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 56.02 31.56 32.57 21.35 17.83
Quant Active Fund Gr 21-03-2001 55.1 24.15 28.1 29.44 23.29
ITI Multi Cap Reg Gr 15-05-2019 54.94 29.08 18.99 0.0 0.0
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 54.56 23.16 26.57 23.83 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 54.16 0.0 0.0 0.0 0.0
HDFC Multi Cap Fund Gr 07-12-2021 51.82 30.19 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 51.49 24.76 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Multi Cap Fund - Direct - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)