Mutual Funds
HSBC Multi Cap Fund - Regular (G)

HSBC Multi Cap Fund - Regular (G)

Multi Cap Fund

Invest Now

NAV
18.77(-0.06%)
Fund Size (CR)
₹4,361.9
Expense Ratio
1.86
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
39.04%

Absolute Return: -2.92%

Annualized Return: 0%

Basic Details

Scheme Manager

Venugopal Manghat

Bench Mark

NIFTY500 Multicap 50:25:25 Total Return Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	9973.80	-0.26%	-	0.40%	111/116
1 Month	27 November 2024	10062.74	0.63%	-	0.23%	39/112
3 Month	27 September 2024	9630.35	-3.70%	-	-5.08%	21/110
6 Month	27 June 2024	10387.59	3.88%	-	4.17%	41/102
1 Year	27 December 2023	12879.31	28.79%	28.79%	24.94%	27/94
3 Year	-	-	0%	-	21.35%	-/-
5 Year	-	-	0%	-	23.31%	-/-
Since Inception	30 January 2023	18765.80	87.66%	39.04%	21.28%	7/116

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	130351.67	8.63%	8.63%
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.60%

Standard Deviation

0.95%

Beta

2.47%

Sharpe Ratio

0.11%

Treynor's Ratio

7.31%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	3.63%	880400	158.12	Equity	Banks
ICICI Bank	2.75%	923150	120.02	Equity	Banks
Infosys	2.51%	589000	109.43	Equity	IT - Software
Zomato Ltd	2.47%	3847600	107.64	Equity	E-Commerce/App based Aggregator
Reliance Industr	2.28%	770161	99.52	Equity	Refineries
Multi Comm. Exc.	2.21%	155800	96.37	Equity	Financial Services
Neuland Labs.	2.10%	54900	91.73	Equity	Pharmaceuticals
Federal Bank	2.08%	4306200	90.77	Equity	Banks
GE Vernova T&D	1.88%	467900	82.17	Equity	Capital Goods - Electrical Equipment
Kaynes Tech	1.78%	129900	77.78	Equity	Consumer Durables

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Multi Cap Fund - Direct (G)	1417.04	1.22%	-1.92%	7.59%	35.99%	-
LIC MF Multi Cap Fund - Direct (IDCW)	1417.04	1.22%	-1.92%	7.59%	35.99%	-
AXIS Multicap Fund - Direct (IDCW)	6807.34	1.42%	-4.18%	8.34%	34.44%	22.90%
AXIS Multicap Fund - Direct (G)	6807.34	1.36%	-4.23%	8.28%	34.35%	22.90%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	2790.73	1.62%	-1.11%	7.61%	33.67%	20.89%

News

HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HSBC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund:
Regular Plan ' IDCW: 0.210
Direct Plan ' IDCW: 0.240
HSBC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.135
Direct Plan ' IDCW: 0.155
HSBC Equity Savings Fund:
Regular Plan ' Quarterly IDCW: 0.310
Direct Plan ' Quarterly IDCW: 0.340
HSBC Large Cap Fund:
Regular Plan ' IDCW: 4.250
Direct Plan ' IDCW: 4.250`
Powered by Capital Market - Live News

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 October 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
HSBC India Export Opportunities Fund	' Mr. Abhishek Gupta (Equity) and ' Mr. Sonal Gupta (Foreign securities)	' Mr. Abhishek Gupta (Equity), ' Mr. Siddharth Vora (Equity), and ' Mr. Sonal Gupta (Foreign securities)

Powered by Capital Market - Live News

HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 20 September 2024 as the record date for declaration of distribution under the IDCW option of HSBC Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Regular Plan ' Quarterly IDCW Option: 0.22
Direct Plan ' Quarterly IDCW Option: 0.25
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

10 January 2023

Total AUM (Cr)

₹4361.90

HSBC Multi Cap Fund - Regular (G) is an Multi Cap Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 10 January 2023, this fund is managed by Venugopal Manghat. With assets under management (AUM) worth ₹4,361.9 (Cr), as of 27 December 2024, HSBC Multi Cap Fund - Regular (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 39.04% since its launch.
The current NAV of HSBC Multi Cap Fund - Regular (G) is ₹18.77, as on 27 December 2024. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in HSBC Multi Cap Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

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 undefined% and undefined% 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 98.87% in Equity, 1.22% in Debt and -0.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.24% in Banks, 10.07% in IT-Software, 7.09% in Electrical Equipments, 7.00% in Pharmaceuticals & Biotech, 5.88% in Finance

FAQs

How to Invest in HSBC Multi Cap Fund - Regular (G) Direct Growth?

HSBC Multi Cap Fund - Regular (G) is a popular fund in the Multi Cap Fund segment. The fund has generated a return of 39.04% since inception. Looking to invest in HSBC Multi Cap Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Multi Cap Fund - Regular (G) 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 (G)
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 (G) today and reap the benefits of this Multi Cap Fund fund!

How much returns has HSBC Multi Cap Fund - Regular (G) Direct Growth generated?

In the short term, i.e., 1 year, HSBC Multi Cap Fund - Regular (G) has generated annualised return of 28.79%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 39.04% returns.

What is the expense ratio of HSBC Multi Cap Fund - Regular (G) Direct Growth?

The expense ratio of HSBC Multi Cap Fund - Regular (G) Direct Growth is 1.86%. 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.

What is the AUM of HSBC Multi Cap Fund - Regular (G) Fund Direct Growth?

The Assets Under Management (AUM) of HSBC Multi Cap Fund - Regular (G) is ₹4,361.9 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HSBC Multi Cap Fund - Regular (G) Direct Growth?

Redeeming or selling units of HSBC Multi Cap Fund - Regular (G) 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 (G):

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 (G)).
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).