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- Hsbc Multi Cap Fund Regular Plan Idcw
Hsbc Multi Cap Fund Regular Plan Idcw
NAV (Dec 5,2023)
Hsbc Multi Cap Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Hsbc Multi Cap Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio40.08
- P/B Ratio6.43
- Alpha0.05
- Beta0.87
- Sharpe0.27
- Sortino0.45
Fund Overview
2.06%
0%
No Lock-in
₹ 1780.81 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 06, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 11,237.62 (12.38%) | ₹ 12,893.16 (28.93%) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 33,712.86 (12.38%) | ₹ 38,679.48 (28.93%) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 56,188.1 (12.38%) | ₹ 64,465.8 (28.93%) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 89,900.96 (12.38%) | ₹ 1,03,145.28 (28.93%) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,12,376.2 (12.38%) | ₹ 1,28,931.6 (28.93%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Treps2.88%
- Birlasoft Limited2.85%
- Larsen & Toubro Limited2.80%
- NTPC Limited2.53%
- HDFC Bank Limited2.51%
- Kirloskar Oil Eng Limited2.39%
- ICICI Bank Limited2.36%
- Power Finance Corporation Limited2.31%
- KPIT Technologies Limited2.12%
- Trent Limited2.00%
- State Bank of India1.98%
- Zydus Lifesciences Limited1.85%
- KPR Mill Limited1.83%
- TVS Motor Company Limited1.81%
- Zensar Technolgies Limited1.77%
- ITC Limited1.76%
- Multi Commodity Exchange of India Limited1.74%
- Canara Bank1.74%
- Power Mech Projects Limited1.72%
- APL Apollo Tubes Limited1.71%
- Lemon Tree Hotels Limited1.63%
- TD Power Systems Limited1.63%
- Sonata Software Limited1.59%
- Global Health Limited1.59%
- DLF Limited1.58%
- Varun Beverages Limited1.53%
- Ratnamani Metals & Tubes Limited1.50%
- Gokaldas Exports Limited1.46%
- UltraTech Cement Limited1.41%
- HDFC Asset Management Company Limited1.34%
- Reliance Industries Limited1.34%
- KEI Industries Limited1.32%
- The Ramco Cements Limited1.30%
- Shriram Finance Limited1.22%
- PNC Infratech Limited1.21%
- The Indian Hotels Company Limited1.20%
- JB Chemicals and Pharmaceuticals Limited1.19%
- Axis Bank Limited1.19%
- Jindal Stainless Limited1.17%
- Sumitomo Chemical India Limited1.11%
- Safari Industries India Limited1.11%
- Mahindra & Mahindra Limited1.07%
- AIA Engineering Limited1.04%
- Oil India Limited1.02%
- KEC International Limited1.01%
- Mahindra Lifespace Developers Limited0.96%
- Mahindra & Mahindra Financial Services Limited0.95%
- Bharat Electronics Limited0.95%
- GE TandD India Limited0.91%
- Siemens Limited0.89%
- Sun Pharmaceutical Industries Limited0.89%
- Tech Mahindra Limited0.89%
- CCL Products India Limited0.89%
- Infosys Limited0.88%
- Gujarat Fluorochemicals Limited0.87%
- PI Industries Litmited0.85%
- Federal Bank Limited0.84%
- Grindwell Norton Limted0.83%
- Indian Bank0.81%
- Cholamandalam Investment & Finance Company Limited0.78%
- Britannia Industries Limited0.77%
- Balrampur Chini Mills Limited0.77%
- VRL Logistics Limited0.77%
- Persistent Systems Limited0.76%
- Carborundum Universal Limited0.75%
- Karur Vysya Bank Limited0.74%
- Rolex Rings Limited0.73%
- Suven Pharmaceuticals Limited0.65%
- Maharashtra Seamless Limited0.63%
- RHI Magnesita India Limited0.63%
- UNO Minda Limited0.63%
- Aegis Logistics Limited0.62%
- Escorts Kubota Limited0.62%
- KNR Constructions Limited0.61%
- LTIMindtree Limited0.43%
- Krishna Institute of Medical Sciences Limited0.42%
- ABB India Limited0.35%
- eClerx Services Limited0.26%
- Voltas Limited0.26%
- Sai Silks Kalamandir Limited0.17%
- Timken India Limited0.07%
- Phoenix Mills Limited0.01%
- Net Current Assets including cash & bank balances-0.30%
- IT - Software11.29%
- Bank - Private7.65%
- Bank - Public4.53%
- Electric Equipment3.78%
- Textile3.29%
- Finance - NBFC2.95%
- Miscellaneous2.58%
- Finance Term Lending2.31%
- Consumer Food2.30%
- Retailing2.18%
- Cigarettes/Tobacco1.76%
- Abrasives1.58%
- Logistics1.39%
- Refineries1.34%
- Cable1.32%
- Castings/Forgings1.04%
- Oil Exploration1.02%
- Tea/Coffee0.89%
- Chemicals0.87%
- Bearings0.81%
- Sugar0.77%
- Refractories0.63%
- Auto Ancillary0.63%
- Automobiles-Tractors0.62%
- BPO/ITeS0.26%
- Air Conditioners0.26%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 26.97% |
| EQUITY | Very High | 25.41% |
| EQUITY | Very High | 22.21% |
| EQUITY | Very High | 21.71% |
| EQUITY | Very High | 20.09% |
| EQUITY | Very High | 19.20% |
| EQUITY | Very High | 17.82% |
| EQUITY | Very High | 17.40% |
| EQUITY | Very High | 16.49% |
| EQUITY | Very High | -3.41% |
Bank of India Multi Cap Fund - Regular Plan - Growth
ITI Multi-Cap Fund - Regular Plan - Growth
Union Multicap Fund - Regular Plan - Growth
ICICI Prudential Multicap Fund - Growth
LIC MF Multi Cap Fund - Regular Plan - Growth
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
Bandhan Multi Cap Fund - Regular Plan - Growth
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth
SBI Multicap Fund - Regular Plan - Growth
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.56% |
| EQUITY | Very High | 30.05% |
| EQUITY | Very High | 28.04% |
| EQUITY | Very High | 27.59% |
| EQUITY | Very High | 24.69% |
| EQUITY | Very High | 22.97% |
| EQUITY | Very High | 20.72% |
| EQUITY | Very High | 20.63% |
| EQUITY | Very High | 17.79% |
| EQUITY | Very High | 14.43% |
HDFC Multi Cap Fund - Regular Plan - Growth
Nippon India Multi Cap Fund - Growth
Kotak India Growth Fund - Series 4 - Growth
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Invesco India Multicap Fund - Growth
Sundaram Multi Cap Fund - Growth
Quant Active Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 33.15% |
| EQUITY | Very High | 29.20% |
| EQUITY | Very High | 27.42% |
| EQUITY | Very High | 26.25% |
| EQUITY | Very High | 24.13% |
| EQUITY | Very High | 23.82% |
| EQUITY | Very High | 23.59% |
| EQUITY | Very High | 22.51% |
| EQUITY | Very High | 20.86% |
| EQUITY | Very High | 18.76% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.98% |
| EQUITY | Very High | 24.25% |
| EQUITY | Very High | 21.55% |
| EQUITY | Very High | 18.94% |
| EQUITY | Very High | 18.83% |
| EQUITY | Very High | 16.91% |
| EQUITY | Very High | 16.72% |
| EQUITY | Very High | 16.44% |
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HSBC Multi Cap Fund - Regular Plan - IDCW
