Reliabull Wealth Managers Pvt. Ltd.

HSBC Multi Cap Fund-Reg(G)

As on Apr-19-2024 change fund

15.97

-0.01 (-0.04%)

fund objective

The investment objective of the Fund is to generate long-term 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.04	15.75
Net Assets(Rs Crores) (as on 31-Mar-2024)	1257.52	2669.86
Scheme Returns(%)(Absolute)	0.36	57.08
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	7/24	2/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	13.35	11.74	14.94	7.78

Top 10 holdings

company	(%)
Reliance Industries Ltd.	2.88
Kirloskar Oil Engines Ltd.	2.52
NTPC Ltd.	2.40
Larsen & Toubro Ltd.	2.40
DLF Ltd.	2.21
Power Finance Corporation Ltd.	2.20
Canara Bank	2.19
Trent Ltd.	2.17
Zydus Lifesciences Ltd.	2.17
Sundaram Finance Ltd.	1.99

Top 10 sectors

sectors	(%)
IT - Software	10.94
Pharmaceuticals & Drugs	6.16
Engineering - Construction	5.97
Finance - NBFC	5.27
Bank - Private	5.22
Construction - Real Estate	5.10
Bank - Public	4.62
Electric Equipment	4.29
Steel & Iron Products	4.24
Refineries	4.03

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
HSBC Multi Cap Fund-Reg(G)	Large-Growth	30-Jan-2023	2,669.86	58.21	NA	NA	NA	46.84
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	27,745.59	51.90	32.20	20.39	17.54	18.42
Quant Active Fund(G)	Large-Growth	20-Mar-2001	8,731.92	51.06	27.18	28.25	22.82	19.74
Mahindra Manulife Multi Cap Fund-Reg(G)	Large-Growth	11-May-2017	3,165.04	50.86	25.80	22.83	NA	17.34
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	11,342.34	48.93	25.18	18.06	17.15	15.35
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Large-Growth	12-Sep-2003	2,283.74	44.86	24.45	20.04	15.94	16.81
Sundaram Multi Cap Fund(G)	Large-Growth	25-Oct-2000	2,374.04	38.43	22.58	17.46	16.83	15.94
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	3,166.03	42.39	21.94	18.35	17.54	16.06
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	1,064.54	52.37	18.40	NA	NA	16.28
Kotak Multicap Fund-Reg(G)	Large-Growth	29-Sep-2021	10,032.41	57.55	NA	NA	NA	21.25
Bank of India Multi Cap Fund-Reg(G)	Large-Growth	03-Mar-2023	452.87	52.12	NA	NA	NA	46.80
Axis Multicap Fund-Reg(G)	Large-Growth	17-Dec-2021	5,081.24	50.05	NA	NA	NA	17.14
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	12,402.21	48.62	NA	NA	NA	23.07
Bandhan Multi Cap Fund-Reg(G)	Large-Growth	02-Dec-2021	1,972.48	41.44	NA	NA	NA	18.44
Union Multicap Fund-Reg(G)	Large-Growth	19-Dec-2022	832.45	40.64	NA	NA	NA	25.92
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	5,207.11	39.06	NA	NA	NA	19.30
LIC MF Multi Cap Fund-Reg(G)	Large-Growth	31-Oct-2022	928.26	38.70	NA	NA	NA	23.05
SBI Multicap Fund-Reg(G)	Large-Growth	08-Mar-2022	14,900.41	33.86	NA	NA	NA	16.75
Tata Multicap Fund-Reg(G)	Large-Growth	02-Feb-2023	2,835.84	31.26	NA	NA	NA	24.10
Mirae Asset Multicap Fund-Reg(G)	Large-Growth	21-Aug-2023	2,488.33	NA	NA	NA	NA	20.97
DSP Multicap Fund-Reg(G)	Large-Growth	30-Jan-2024	809.68	NA	NA	NA	NA	2.45
WOC Multi Cap Fund-Reg(G)	Large-Growth	22-Sep-2023	780.60	NA	NA	NA	NA	20.31
Canara Rob Multi Cap Fund-Reg(G)	Large-Growth	28-Jul-2023	2,009.02	NA	NA	NA	NA	19.70
Edelweiss Multi Cap Fund-Reg(G)	Large-Growth	25-Oct-2023	1,646.60	NA	NA	NA	NA	26.06

ReliaBull

Mutual Fund Research