Category: Equity: Multi Cap
Launch Date: 30-01-2023
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
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.
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
1.87% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
416.46 Cr As on (31-10-2024)
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HSBC Multi Cap Fund - Regular - Growth | ||||||
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 9.62 |
IT - Software | 8.86 |
Finance | 7.35 |
Electrical Equipment | 7.22 |
Pharmaceuticals & Biotechnology | 6.36 |
Retailing | 5.63 |
Construction | 5.45 |
Realty | 4.36 |
Industrial Products | 4.22 |
Capital Markets | 3.75 |
Company | Holdings (%) |
---|---|
Zomato Limited | 2.48 |
Trent Limited | 2.3 |
HDFC Bank Limited | 2.09 |
Multi Commodity Exchange of India Limited | 2.08 |
ICICI Bank Limited | 2.04 |
Treps | 2.01 |
Shriram Finance Limited | 1.94 |
GE TandD India Limited | 1.86 |
NTPC Limited | 1.84 |
Infosys Limited | 1.82 |