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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 17 May 2024 | 17:05 IST HSBC Multi Cap Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HSBC Mutual Fund Scheme Name : HSBC Multi Cap Fund - Regular (G) AMC : HSBC Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 10-Jan-23 Fund Manager : Venugopal Manghat Net Assets:(Rs. cr) 2976.09   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-May-24 NAV [Rs]: 16.69 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 4.21 3.92 4.63 24.77 56.94 NA NA 48.59 Category Avg 3.14 3.50 5.46 20.67 42.04 22.55 21.15 20.11 Category Best 8.06 10.83 23.47 53.26 96.14 43.38 42.41 97.19 Category Worst -0.48 -0.43 -2.48 2.27 13.86 8.97 11.03 0.58 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.0000 0.0000 0.0000 0.0000 0.2230 Holdings Date :30-Apr-24 Company Name % Hold Kirloskar Oil 2.69 Reliance Industr 2.55 NTPC 2.33 Power Fin.Corpn. 2.23 Trent 2.17 Canara Bank 2.11 Larsen & Toubro 2.05 Sundaram Finance 2.04 Multi Comm. Exc. 2.04 ICICI Bank 2.03 KPIT Technologi. 2.01 DLF 1.97 Varun Beverages 1.88 Zydus Lifesci. 1.84 Global Health 1.75 St Bk of India 1.73 Shriram Finance 1.69 Power Mech Proj. 1.67 Phoenix Mills 1.66 Engineers India 1.65 Lemon Tree Hotel 1.61 Oil India 1.58 J B Chem & Pharm 1.58 GE T&D India 1.57 Zensar Tech. 1.53 Birlasoft Ltd 1.49 Infosys 1.46 TVS Motor Co. 1.40 Jindal Stain. 1.38 UltraTech Cem. 1.37 TD Power Systems 1.35 H U D C O 1.35 Bharat Electron 1.35 KEI Industries 1.31 PB Fintech. 1.29 Mahindra Life. 1.23 Neuland Labs. 1.21 HDFC Bank 1.19 K P R Mill Ltd 1.15 HDFC AMC 1.14 APL Apollo Tubes 1.14 Sonata Software 1.14 Indian Hotels Co 1.08 H P C L 1.07 Ratnamani Metals 1.03 AIA Engineering 1.00 PNC Infratech 0.97 M & M 0.95 Siemens 0.94 Wipro 0.92 Gokaldas Exports 0.92 Aegis Logistics 0.87 Axis Bank 0.85 Gujarat Fluoroch 0.80 ITC 0.79 Zomato Ltd 0.78 Cholaman.Inv.&Fn 0.75 Sun Pharma.Inds. 0.74 K E C Intl. 0.72 Sumitomo Chemi. 0.71 Safari Inds. 0.68 A B B 0.64 Indian Bank 0.64 Karur Vysya Bank 0.63 M & M Fin. Serv. 0.61 Tech Mahindra 0.59 Federal Bank 0.58 CCL Products 0.53 West Coast Paper 0.53 Suven Pharma 0.51 Persistent Sys 0.50 Hindalco Inds. 0.49 Grindwell Norton 0.49 The Ramco Cement 0.48 Mah. Seamless 0.48 Aarti Industries 0.47 Container Corpn. 0.47 Uno Minda 0.47 Avenue Super. 0.47 Balrampur Chini 0.44 eClerx Services 0.41 Escorts Kubota 0.39 VRL Logistics 0.39 Rolex Rings 0.37 RHI Magnesita 0.36 Krishna Institu. 0.27 Sai Silks 0.09 Sula Vineyards 0.04 TREPS 1.16 Net CA & Others 0.02 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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