16.10
NAV (Feb 21,2024)

Hsbc Multi Cap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Multi Cap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    42.18
  • P/B Ratio
    UM_URBAN_MONEY

    7.67
  • Alpha
    UM_URBAN_MONEY

    0.05
  • Beta
    UM_URBAN_MONEY

    0.89
  • Sharpe
    UM_URBAN_MONEY

    0.27
  • Sortino
    UM_URBAN_MONEY

    0.46

Fund Overview

0.64%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2239.81 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

16,098.34 (60.98%)-- (--)-- (--)11,877.35 (18.77%)13,366.38 (33.66%)
48,295.02 (60.98%)-- (--)-- (--)35,632.05 (18.77%)40,099.14 (33.66%)
80,491.7 (60.98%)-- (--)-- (--)59,386.75 (18.77%)66,831.9 (33.66%)
1,28,786.72 (60.98%)-- (--)-- (--)95,018.8 (18.77%)1,06,931.04 (33.66%)
1,60,983.4 (60.98%)-- (--)-- (--)1,18,773.5 (18.77%)1,33,663.8 (33.66%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Power Finance Corporation Limited2.85%
  • Birlasoft Limited2.68%
  • Larsen & Toubro Limited2.68%
  • NTPC Limited2.65%
  • HDFC Bank Limited2.31%
  • Kirloskar Oil Eng Limited2.29%
  • Trent Limited2.26%
  • KPIT Technologies Limited2.10%
  • ICICI Bank Limited2.04%
  • UltraTech Cement Limited1.92%
  • Multi Commodity Exchange of India Limited1.90%
  • TVS Motor Company Limited1.83%
  • JB Chemicals and Pharmaceuticals Limited1.79%
  • State Bank of India1.79%
  • Infosys Limited1.78%
  • Zydus Lifesciences Limited1.77%
  • Zensar Technolgies Limited1.75%
  • Shriram Finance Limited1.71%
  • Varun Beverages Limited1.65%
  • Sonata Software Limited1.63%
  • DLF Limited1.62%
  • Power Mech Projects Limited1.62%
  • Sundaram Finance Limited1.60%
  • Canara Bank1.58%
  • Bharat Electronics Limited1.57%
  • Global Health Limited1.54%
  • ITC Limited1.51%
  • KPR Mill Limited1.49%
  • Ratnamani Metals & Tubes Limited1.45%
  • KEI Industries Limited1.42%
  • Lemon Tree Hotels Limited1.42%
  • TD Power Systems Limited1.39%
  • Treps1.38%
  • APL Apollo Tubes Limited1.34%
  • AIA Engineering Limited1.28%
  • Oil India Limited1.26%
  • HDFC Asset Management Company Limited1.25%
  • Reliance Industries Limited1.20%
  • Jindal Stainless Limited1.20%
  • Gokaldas Exports Limited1.15%
  • The Indian Hotels Company Limited1.09%
  • The Ramco Cements Limited1.06%
  • Axis Bank Limited1.06%
  • PNC Infratech Limited1.01%
  • Mahindra & Mahindra Limited1.01%
  • Sumitomo Chemical India Limited0.95%
  • Gujarat Fluorochemicals Limited0.93%
  • GE TandD India Limited0.92%
  • Siemens Limited0.86%
  • Mahindra & Mahindra Financial Services Limited0.85%
  • Mahindra Lifespace Developers Limited0.84%
  • Safari Industries India Limited0.83%
  • Sun Pharmaceutical Industries Limited0.82%
  • Tech Mahindra Limited0.79%
  • Phoenix Mills Limited0.78%
  • CCL Products India Limited0.77%
  • KEC International Limited0.76%
  • Federal Bank Limited0.74%
  • Britannia Industries Limited0.74%
  • Suven Pharmaceuticals Limited0.73%
  • Persistent Systems Limited0.73%
  • Grindwell Norton Limted0.72%
  • VRL Logistics Limited0.71%
  • PI Industries Litmited0.70%
  • Karur Vysya Bank Limited0.70%
  • Cholamandalam Investment & Finance Company Limited0.69%
  • Rolex Rings Limited0.66%
  • Indian Bank0.65%
  • Maharashtra Seamless Limited0.65%
  • Carborundum Universal Limited0.62%
  • Hindustan Petroleum Corporation Limited0.61%
  • Balrampur Chini Mills Limited0.61%
  • Aegis Logistics Limited0.59%
  • RHI Magnesita India Limited0.59%
  • UNO Minda Limited0.59%
  • eClerx Services Limited0.58%
  • Escorts Kubota Limited0.47%
  • LTIMindtree Limited0.43%
  • KNR Constructions Limited0.37%
  • Krishna Institute of Medical Sciences Limited0.35%
  • ABB India Limited0.31%
  • Voltas Limited0.24%
  • Sai Silks Kalamandir Limited0.16%
  • Timken India Limited0.07%
  • Net Current Assets including cash & bank balances0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.83%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.32%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

26.96%

Bank of India Multi Cap Fund - Regular Plan - GrowthBank of India Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.48%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

21.06%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

20.56%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.19%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

19.67%

Canara Robeco Multi Cap Fund - Regular Plan - GrowthCanara Robeco Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.10%

Tata Multicap Fund - Regular Plan - GrowthTata Multicap Fund - Regular Plan - Growth

EQUITY

Very High

13.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

47.09%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

45.45%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

44.71%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

42.46%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

39.94%

LIC MF Multi Cap Fund - Regular Plan - GrowthLIC MF Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.29%

Bandhan Multi Cap Fund - Regular Plan - GrowthBandhan Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.19%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.33%

SBI Multicap Fund - Regular Plan - GrowthSBI Multicap Fund - Regular Plan - Growth

EQUITY

Very High

28.72%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-1.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

31.55%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

30.99%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.12%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

25.75%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

24.17%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.73%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

22.78%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

21.31%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

20.86%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

28.72%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

26.06%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.30%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.41%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

20.40%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

19.12%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

18.82%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

18.79%

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