scheme image

HSBC Multi Cap Fund Regular IDCW

Equity - Multi Cap FundNA
meter
Riskometer
Very High
aum
AUM
4,254CR
nav
NAV
14.632
day change
Day Change
-0.3569%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
  • Nil upto 10% of units and 1% for remaining units on or before 1 Year
  • Nil after 1 Year
fund size
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
Expense Ratio
1.87%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
2 yrs 20 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
7.84%
13.25%
5.59%
-3.05%
2023
0.36%
13.47%
11.4%
14.51%
Fund Manager
Name
Venugopal Manghat
Since
27/05/2002
Email
Asset Allocation as on date: 1/30/2025
Equity 98.1%
Debt
Others 1.9%
Top Sector
Top Holdings
Banks
down arrow
11.4%
HDFC Bank Limited
3.5%
ICICI Bank Limited
2.7%
Federal Bank Limited
1.9%
Axis Bank Limited
1.4%
State Bank of India
1.3%
Karur Vysya Bank Limited
0.5%
IT - Software
down arrow
12.4%
Infosys Limited
2.6%
Wipro Limited
2.4%
Zensar Technologies Limited
1.6%
Persistent Systems Limited
1.4%
Tech Mahindra Limited
1.3%
KPIT Technologies Limited
1.0%
Coforge Limited
0.8%
Sonata Software Limited
0.7%
HCL Technologies Limited
0.7%
Petroleum Products
down arrow
2.6%
Reliance Industries Limited
2.3%
Hindustan Petroleum Corporation Limited
0.3%
Capital Markets
down arrow
4.5%
Multi Commodity Exchange of India Limited
2.1%
Nippon Life India Asset Management Limited
1.6%
HDFC Asset Management Company Limited
0.8%
Leisure Services
down arrow
3.7%
Jubilant Foodworks Limited
2.0%
Lemon Tree Hotels Limited
1.0%
The Indian Hotels Company Limited
0.7%
Realty
down arrow
1.9%
Oberoi Realty Limited
1.9%
Pharmaceuticals & Biotechnology
down arrow
7.7%
Neuland Laboratories Limited
1.9%
Divi''s Laboratories Limited
1.2%
SAI Life Sciences Limited
1.2%
Sun Pharmaceutical Industries Limited
1.1%
Lupin Limited
0.9%
IPCA Laboratories Limited
0.9%
Suven Pharmaceuticals Limited
0.6%
Electrical Equipment
down arrow
5.9%
GE Vernova T&D India Limited
1.8%
Suzlon Energy Limited
1.1%
TD Power Systems Limited
1.0%
Siemens Limited
1.0%
Bharat Bijlee Limited
0.6%
ABB India Limited
0.4%
Power
down arrow
1.6%
NTPC Limited
1.6%
Industrial Manufacturing
down arrow
2.0%
Kaynes Technology India Ltd
1.6%
Jyoti CNC Automation Limited
0.4%
Financial Technology (Fintech)
down arrow
1.6%
PB Fintech Limited
1.6%
Finance
down arrow
5.7%
Shriram Finance Limited
1.5%
Housing and Urban Development Corporation Limited
1.2%
Power Finance Corporation Limited
1.1%
Sundaram Finance Limited
0.8%
Cholamandalam Investment & Finance Company Limited
0.6%
Bajaj Finance Limited
0.5%
Retailing
down arrow
3.2%
Zomato Limited
1.5%
Trent Limited
1.2%
Swiggy Limited
0.5%
Sai Silks Kalamandir Limited
0.1%
Construction
down arrow
4.4%
Larsen & Toubro Limited
1.4%
Power Mech Projects Limited
1.0%
Engineers India Limited
0.9%
KEC International Limited
0.6%
PNC Infratech Limited
0.5%
Beverages
down arrow
2.0%
Varun Beverages Limited
1.4%
Radico Khaitan Limited
0.6%
Consumer Durables
down arrow
2.7%
Dixon Technologies (India) Limited
1.3%
Safari Industries India Limited
0.7%
Thangamayil Jewellery Limited
0.4%
Whirlpool of India Limited
0.3%
Commercial Services & Supplies
down arrow
2.1%
Firstsource Solutions Limited
1.2%
eClerx Services Limited
1.0%
Automobiles
down arrow
4.1%
Mahindra & Mahindra Limited
1.2%
TVS Motor Company Limited
1.2%
Maruti Suzuki India Limited
1.1%
Bajaj Auto Limited
0.4%
Hyundai Motor India Limited
0.2%
Telecom - Services
down arrow
1.1%
Bharti Airtel Limited
1.1%
Cement & Cement Products
down arrow
1.1%
UltraTech Cement Limited
1.1%
Textiles & Apparels
down arrow
1.8%
Gokaldas Exports Limited
1.0%
KPR Mill Limited
0.9%
Fertilizers & Agrochemicals
down arrow
0.9%
Sumitomo Chemical India Limited
0.9%
Chemicals & Petrochemicals
down arrow
1.4%
Epigral Limited
0.9%
Gujarat Fluorochemicals Limited
0.6%
Diversified FMCG
down arrow
1.7%
Hindustan Unilever Limited
0.9%
ITC Limited
0.8%
Industrial Products
down arrow
3.4%
KEI Industries Limited
0.8%
Time Technoplast Limited
0.7%
AIA Engineering Limited
0.7%
Ratnamani Metals & Tubes Limited
0.7%
Kirloskar Oil Eng Limited
0.6%
Aerospace & Defense
down arrow
0.8%
Bharat Electronics Limited
0.8%
Ferrous Metals
down arrow
1.0%
Jindal Stainless Limited
0.7%
Jindal Steel & Power Limited
0.3%
Oil
down arrow
0.6%
Oil India Limited
0.6%
Agricultural Food & other Products
down arrow
1.3%
Marico Limited
0.6%
CCL Products (India) Limited
0.4%
Balrampur Chini Mills Limited
0.4%
Gas
down arrow
0.6%
Aegis Logistics Limited
0.6%
Personal Products
down arrow
0.5%
Colgate Palmolive (India) Limited
0.5%
Auto Components
down arrow
0.7%
UNO Minda Limited
0.4%
Rolex Rings Limited
0.2%
Transport Services
down arrow
0.5%
Container Corporation of India Limited
0.4%
VRL Logistics Limited
0.2%
Non - Ferrous Metals
down arrow
0.3%
Hindalco Industries Limited
0.3%
Agricultural Commercial & Construction Vehicles
down arrow
0.3%
Escorts Kubota Limited
0.3%
Paper Forest & Jute Products
down arrow
0.3%
West Coast Paper Mills Limited
0.3%
Others
down arrow
1.9%
Treps
1.4%
Net Current Assets (including cash & bank balances)
0.5%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.