16.56
NAV (Apr 26,2024)

HSBC Multi Cap Fund - Regular Plan - IDCW offers an expense ratio of 2% and has a PE ratio of 42.18 and PB ratio of 7.67. The scheme has an AUM (Asset Under Management) of INR 2239.81 crores. The minimum investment required is INR 5000 and there is no lock-in period. The fund was established on January 30, 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 Ratio
    UM_URBAN_MONEY

    42.48
  • P/B Ratio
    UM_URBAN_MONEY

    7.47
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.98
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.39

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.97%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2669.86 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 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 %)

16,206.32 (62.06%)-- (--)-- (--)11,031.42 (10.31%)13,410.03 (34.10%)
48,618.96 (62.06%)-- (--)-- (--)33,094.26 (10.31%)40,230.09 (34.10%)
81,031.6 (62.06%)-- (--)-- (--)55,157.1 (10.31%)67,050.15 (34.10%)
1,29,650.56 (62.06%)-- (--)-- (--)88,251.36 (10.31%)1,07,280.24 (34.10%)
1,62,063.2 (62.06%)-- (--)-- (--)1,10,314.2 (10.31%)1,34,100.3 (34.10%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Limited2.88%
  • Kirloskar Oil Eng Limited2.52%
  • NTPC Limited2.40%
  • Larsen & Toubro Limited2.40%
  • DLF Limited2.21%
  • Power Finance Corporation Limited2.20%
  • Canara Bank2.19%
  • Trent Limited2.17%
  • Zydus Lifesciences Limited2.17%
  • Sundaram Finance Limited1.99%
  • KPIT Technologies Limited1.94%
  • Birlasoft Limited1.90%
  • ICICI Bank Limited1.88%
  • Multi Commodity Exchange of India Limited1.86%
  • Global Health Limited1.78%
  • Power Mech Projects Limited1.77%
  • Treps1.77%
  • State Bank of India1.76%
  • Shriram Finance Limited1.75%
  • Infosys Limited1.71%
  • Oil India Limited1.70%
  • Zensar Technolgies Limited1.69%
  • TVS Motor Company Limited1.63%
  • Phoenix Mills Limited1.63%
  • Varun Beverages Limited1.57%
  • Lemon Tree Hotels Limited1.54%
  • JB Chemicals and Pharmaceuticals Limited1.52%
  • Jindal Stainless Limited1.51%
  • UltraTech Cement Limited1.49%
  • TD Power Systems Limited1.33%
  • Sonata Software Limited1.33%
  • Bharat Electronics Limited1.30%
  • GE TandD India Limited1.30%
  • KEI Industries Limited1.27%
  • Engineers India Limited1.26%
  • HDFC Bank Limited1.26%
  • KPR Mill Limited1.26%
  • Mahindra Lifespace Developers Limited1.26%
  • The Indian Hotels Company Limited1.23%
  • HDFC Asset Management Company Limited1.23%
  • APL Apollo Tubes Limited1.22%
  • Hindustan Petroleum Corporation Limited1.14%
  • AIA Engineering Limited1.14%
  • Wipro Limited1.07%
  • PNC Infratech Limited1.05%
  • Ratnamani Metals & Tubes Limited1.01%
  • Neuland Laboratories Limited1.01%
  • Siemens Limited0.96%
  • Housing and Urban Development Corporation Limited0.96%
  • Mahindra & Mahindra Limited0.94%
  • Sun Pharmaceutical Industries Limited0.89%
  • ITC Limited0.87%
  • Axis Bank Limited0.85%
  • Gokaldas Exports Limited0.82%
  • Cholamandalam Investment & Finance Company Limited0.81%
  • Gujarat Fluorochemicals Limited0.77%
  • KEC International Limited0.75%
  • Mahindra & Mahindra Financial Services Limited0.72%
  • The Ramco Cements Limited0.71%
  • ABB India Limited0.70%
  • Sumitomo Chemical India Limited0.69%
  • Indian Bank0.67%
  • Persistent Systems Limited0.66%
  • Tech Mahindra Limited0.65%
  • Karur Vysya Bank Limited0.63%
  • Aegis Logistics Limited0.63%
  • Safari Industries India Limited0.62%
  • Federal Bank Limited0.60%
  • CCL Products India Limited0.59%
  • Suven Pharmaceuticals Limited0.58%
  • West Coast Paper Mills Limited0.52%
  • Avenue Supermarts Limited0.51%
  • Maharashtra Seamless Limited0.50%
  • Grindwell Norton Limted0.49%
  • UNO Minda Limited0.49%
  • Balrampur Chini Mills Limited0.45%
  • eClerx Services Limited0.44%
  • VRL Logistics Limited0.42%
  • Rolex Rings Limited0.39%
  • PI Industries Litmited0.37%
  • Escorts Kubota Limited0.36%
  • RHI Magnesita India Limited0.34%
  • Krishna Institute of Medical Sciences Limited0.31%
  • Sai Silks Kalamandir Limited0.10%
  • Timken India Limited0.05%
  • Sula Vineyards Limited0.04%
  • Net Current Assets including cash & bank balances-0.03%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Mirae Asset Multicap Fund - Regular Plan - IDCWMirae Asset Multicap Fund - Regular Plan - IDCW

EQUITY

Very High

22.60%

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

EQUITY

Very High

20.61%

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

EQUITY

Very High

17.69%

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

EQUITY

Very High

17.53%

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

EQUITY

Very High

17.45%

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

EQUITY

Very High

17.11%

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

EQUITY

Very High

17.10%

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

EQUITY

Very High

15.14%

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

EQUITY

Very High

13.48%

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

EQUITY

Very High

-3.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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%

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

EQUITY

Very High

38.18%

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

EQUITY

Very High

36.19%

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

EQUITY

Very High

35.40%

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

EQUITY

Very High

33.33%

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%

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

EQUITY

Very High

28.12%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

27.16%

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

29.05%

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%

Fund Managers

VM

Mr. Venugopal ManghatCo-Head Equities

Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.

GB

Mr. Gautam BhupalVice President - Investment Management

Over 11 years of experiences in areas of Research and Fund Management.

KP

Mr. Kapil PunjabiFund Manager - Fixed Income

Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.

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