HSBC Multi Cap Fund - Regular (IDCW)


Multi Cap Fund
  • NAV 17.99 (1.28%)
  • Fund Size (Cr) ₹3109.33
  • Expense Ratio 1.92
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 53.39%

Basic Details

Scheme Manager
Venugopal Manghat
Bench Mark
Nifty 500 Multicap 50:25:25 Total Return Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 07-Jun-24
  • 10462.24
  • 4.62%
  • -
  • 3.31%
  • 4/98
  • 1 Month
  • 14-May-24
  • 10982.75
  • 9.83%
  • -
  • 9.32%
  • 27/98
  • 3 Month
  • 14-Mar-24
  • 11744.98
  • 17.45%
  • -
  • 16.94%
  • 42/98
  • 6 Month
  • 14-Dec-23
  • 12454.88
  • 24.55%
  • -
  • 21.12%
  • 21/94
  • 1 Year
  • 14-Jun-23
  • 16079.01
  • 60.79%
  • 60.79%
  • 48.49%
  • 8/80
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 30-Jan-23
  • 17989.2
  • 79.89%
  • 53.39%
  • 27.26%
  • 4/98

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 154141.82
  • 28.45%
  • 28.45%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    0%
  • Beta
    0%
  • Sharpe Ratio
    0%
  • Treynor’s Ratio
    0.23%
  • Jension’s Alpha
    0%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Kirloskar Oil
  • 3.06%
  • 764157
  • 95.22
  • Equity
  • Capital Goods-Non Electrical Equipment
  • Reliance Industr
  • 2.38%
  • 258900
  • 74.07
  • Equity
  • Refineries
  • Power Fin.Corpn.
  • 2.38%
  • 1504000
  • 74.06
  • Equity
  • Finance
  • NTPC
  • 2.2%
  • 1907400
  • 68.48
  • Equity
  • Power Generation & Distribution
  • Trent
  • 2.05%
  • 140100
  • 63.87
  • Equity
  • Retail
  • Larsen & Toubro
  • 2.01%
  • 169960
  • 62.36
  • Equity
  • Infrastructure Developers & Operators
  • Canara Bank
  • 1.91%
  • 5040500
  • 59.48
  • Equity
  • Banks
  • ICICI Bank
  • 1.9%
  • 525600
  • 58.92
  • Equity
  • Banks
  • KPIT Technologi.
  • 1.87%
  • 399900
  • 58.28
  • Equity
  • IT - Software
  • Engineers India
  • 1.86%
  • 2332300
  • 57.92
  • Equity
  • Infrastructure Developers & Operators

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Kotak Multicap Fund - Direct (G)
  • Stars
  • 11371.74
  • 9.62%
  • 15.71%
  • 25.36%
  • 63.20%
  • -
  • Kotak Multicap Fund - Direct (IDCW) RI
  • Stars
  • 11371.74
  • 9.61%
  • 15.70%
  • 25.35%
  • 63.19%
  • -
  • HSBC Multi Cap Fund - Direct (IDCW)
  • Stars
  • 3109.33
  • 9.96%
  • 17.85%
  • 25.40%
  • 63.00%
  • -
  • HSBC Multi Cap Fund - Direct (G)
  • Stars
  • 3109.33
  • 9.96%
  • 17.85%
  • 25.40%
  • 62.99%
  • -
  • ITI Multi Cap Fund - Direct (G)
  • Stars
  • 1176.94
  • 9.32%
  • 18.10%
  • 24.53%
  • 57.83%
  • 20.23%

News

  • HSBC Corporate Bond Fund Announces change in Exit Load Structure HSBC Mutual Fund has announced that the exit load of the following scheme stands revised with effect from June 07, 2024 (?Effective Date'). The details of existing and revised exit load are as follows:

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    HSBC Corporate Bond Fund Exit Load: If the amount sought to be redeemed or switched out on or before 3 months from the date of allotment: 0.50%.

    If the amount sought to be redeemed or switched out is invested for a period of more than 3 months from the date of allotment: Nil

    Nil

    Powered by Capital Market - Live News

  • HSBC MF Announces change in benchmark index under its schemes HSBC Mutual Fund has announced change the benchmark index for the following schemes, with effect from 01 June 2024. Accordingly, the revised benchmark index will be:

    Change in name of Benchmark of HSBC Managed Solutions India - Growth

    Name of the Schemes Existing Benchmark Revised Name of Benchmark
    HSBC Managed Solutions India - Growth Composite Index constituting 80% of S&P BSE 200 TRI Index and 20% of CRISIL Composite Bond Index Composite Index constituting 80% of BSE 200 TRI Index and 20% of CRISIL Composite Bond Index
    HSBC Managed Solution India - Conservative Composite Index constituting 10% of S&P BSE 200 TRI Index and 90% of CRISIL Composite Bond Index Composite Index constituting 10% of BSE 200 TRI Index and 90% of CRISIL Composite Bond Index
    HSBC Multi Asset Allocation Fund S&P BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) + Domestic Price of Gold (10%) + Domestic Price of Silver (5%) BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) + Domestic Price of Gold (10%) + Domestic Price of Silver (5%)
    HSBC Balanced Advantage Fund S&P BSE Sensex TRI (Additional Benchmark) BSE Sensex TRI (Additional Benchmark)
    HSBC Nifty 50 Index Fund S&P BSE Sensex TRI (Additional Benchmark) BSE Sensex TRI (Additional Benchmark)

    Powered by Capital Market - Live News

  • HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes HSBC Mutual Fund has announced 27 May 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

    HSBC Aggressive Hybrid Fund ? Regular Plan - IDCW Option : 0.210

    HSBC Aggressive Hybrid Fund - Direct Plan - IDCW Option : 0.240

    HSBC Balanced Advantage Fund ? Regular Plan - IDCW Option : 0.125

    HSBC Balanced Advantage Fund - Direct Plan - IDCW Option : 0.145

    HSBC Small Cap Fund ? Regular Plan - IDCW Option : 4.000

    HSBC Small Cap Fund - Direct Plan - IDCW Option : 4.000

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 10-Jan-2023
  • Total AUM (Cr) ₹3109.33

HSBC Multi Cap Fund - Regular (IDCW) is an Multi Cap Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in Jan 2023, this fund is managed by Venugopal Manghat. With assets under management (AUM) worth ₹3109.33 (Cr), as of 14-Jun-2024, HSBC Multi Cap Fund - Regular (IDCW) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 53.39% since its launch.
The current NAV of HSBC Multi Cap Fund - Regular (IDCW) is ₹17.99, as on 14-Jun-2024. The fund’s benchmark index is Nifty 500 Multicap 50:25:25 Total Return Index. You can invest in HSBC Multi Cap Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If the units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.57% in Equity, 2.69% in Debt and -0.26% in cash and cash equivalents
The top 5 sectors the fund invests in are: 9.76% in Banks, 9.64% in IT-Software, 8.67% in Finance, 8.5% in Industrial Products and 7.06% in Construction.

FAQs on HSBC Multi Cap Fund - Regular (IDCW)

HSBC Multi Cap Fund - Regular (IDCW) is a popular fund in the Multi Cap Fund segment. The fund has generated a return of 53.39% since inception. Looking to invest in HSBC Multi Cap Fund - Regular (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Multi Cap Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HSBC Multi Cap Fund - Regular (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Multi Cap Fund - Regular (IDCW) today and reap the benefits of this Multi Cap Fund fund!

In the short term, i.e., 1 year, HSBC Multi Cap Fund - Regular (IDCW) has generated annualised return of 60.79%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 53.39% returns.

The expense ratio of HSBC Multi Cap Fund - Regular (IDCW) Direct Growth is 1.92%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of HSBC Multi Cap Fund - Regular (IDCW) is ₹3109.33 (Cr) as of 14 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of HSBC Multi Cap Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HSBC Multi Cap Fund - Regular (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HSBC Multi Cap Fund - Regular (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in HSBC Multi Cap Fund - Regular (IDCW). Minimum lumpsum investment HSBC Multi Cap Fund - Regular (IDCW) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of HSBC Multi Cap Fund - Regular (IDCW) is ₹17.99 as on 14 June 2024.

The 5 biggest stock holdings of HSBC Multi Cap Fund - Regular (IDCW) are:
Kirloskar Oil (3.06%), Reliance Industr (2.38%), Power Fin.Corpn. (2.38%), NTPC (2.2%), Trent (2.05%)

A majority of HSBC Multi Cap Fund - Regular (IDCW) 's AUM worth ₹3109.33 (Cr) is invested in these 3 top sectors:

  • Banks: 9.76%
  • IT-Software: 9.64%
  • Finance: 8.67%

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