HSBC Multi Cap Fund - Regular - Growth

Category: Equity: Multi Cap
Launch Date: 30-01-2023
Asset Class:
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.86% As on ( 30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,164.61 Cr As on ( 31-10-2024)
Turn over: 13
NAV as on 11-12-2024

19.5301

0.03 ( 0.171% )

CAGR Since Inception

43.35%

Nifty 500 Multicap 50:25:25 TRI 16.79%

PERFORMANCE of HSBC Multi Cap Fund - Regular - Growth

Scheme Performance (%) Data as on - 11-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Multi Cap Fund - Regular - Growth 37.89 - - - 43.35
NIFTY500 MULTICAP 50:25:25 TRI 28.74 19.22 24.6 15.93 16.79
Equity: Multi Cap 32.05 20.61 23.94 15.81 23.41

Yearly Performance (%)

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 - Regular - 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.

Riskometer

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

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

PEER COMPARISION of HSBC Multi Cap Fund - Regular - Growth

Period
Data as on - 11-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 37.89 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 42.06 34.59 0.0 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 39.64 31.43 20.36 25.35 15.14
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 38.82 31.83 0.0 0.0 0.0
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 38.5 0.0 0.0 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 38.15 31.23 20.21 24.09 15.51
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 37.03 34.26 26.03 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 37.02 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 33.75 32.96 26.45 26.08 15.16
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 31.9 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of HSBC Multi Cap Fund - Regular - Growth

Asset Allocation (%)