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About
Fund Name:
HSBC Multi Cap Fund Direct Growth
Inception Date:
30-01-2023
Type:
Equity
NAV:
₹18.0796
Expense Ratio:
0.50%
AUM:
₹5,914.00 Cr
Min SIP:
₹5,000
Fund Manager:
Venugopal Manghat
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
The investment objective of the Fund is to generate longterm capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Returns
5Y Returns (CAGR):
-
5Y Benchmark Returns (CAGR):
-
3Y Returns (CAGR):
20.79%
3Y Benchmark Returns (CAGR):
14.71%
1Y Returns (CAGR):
6.40%
1Y Benchmark Returns (CAGR):
1.20%
Advanced Ratios
3Y Alpha:
5.34
3Y Beta:
1.03
3Y Sharpe:
0.85
3Y Tracking Error:
4.24
3Y Standard Deviation:
17.55
Holdings
HDFC Bank Ltd
The Federal Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
State Bank of India
Apar Industries Ltd
GE Vernova T&D India Ltd
TD Power Systems Ltd
Thangamayil Jewellery Ltd
Navin Fluorine International...
3.46%
2.61%
2.39%
2.20%
2.08%
2.03%
2.01%
1.93%
1.92%
1.90%
Holdings Analysis
Top 10 Holdings:
22.53%
Stocks:
98.38%
Cash:
1.62%
Bond:
0.00%