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HSBC Mutual Fund

HSBC Multi Cap Equity Fund Direct-Dividend

NAV
returns change indicator
25.6758
as on 14 Jun 2019 09:25 PM
-0.1924(0.74%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
129,295
star
132,239
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,238
Profit (absolute return)
32.24%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.47%
In the last 6 months
4.80%
In the last 1 year
2.34%
In the last 3 years
32.24%
In the last 5 years
66.15%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
HSBC Multi Cap Equity Fund Direct-Dividend
HSBC Multi Cap Equity Fund Direct-Dividend
as of 14 Jun 2019 09:25 PM
505.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.43%
Expense Ratio
Plan
Dividend
2.73%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
42.25%
213.70 Cr
Construction
12.80%
64.74 Cr
Technology
7.13%
36.06 Cr
Chemicals
5.98%
30.25 Cr
Energy
5.48%
27.72 Cr
Metals
4.90%
24.78 Cr
Services
4.69%
23.72 Cr
Healthcare
3.77%
19.07 Cr
Engineering
3.60%
18.21 Cr
FMCG
3.21%
16.24 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
42.25%
213.70 Cr
Construction
12.80%
64.74 Cr
Technology
7.13%
36.06 Cr
Chemicals
5.98%
30.25 Cr
Energy
5.48%
27.72 Cr
Metals
4.90%
24.78 Cr
Services
4.69%
23.72 Cr
Healthcare
3.77%
19.07 Cr
Engineering
3.60%
18.21 Cr
FMCG
3.21%
16.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
10.03%
50.73 Cr
ICICI Bank Ltd.
9.62%
48.66 Cr
Axis Bank Ltd.
5.66%
28.63 Cr
Reliance Industries Ltd.
5.48%
27.72 Cr
Bharat Financial Inclusion Ltd.
5.45%
27.57 Cr
Bajaj Finance Ltd.
4.87%
24.63 Cr
Infosys Ltd.
4.80%
24.28 Cr
Larsen & Toubro Ltd.
3.98%
20.13 Cr
Yes Bank Ltd.
2.97%
15.02 Cr
Vedanta Ltd.
2.63%
13.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
10.03%
50.73 Cr
ICICI Bank Ltd.
9.62%
48.66 Cr
Axis Bank Ltd.
5.66%
28.63 Cr
Reliance Industries Ltd.
5.48%
27.72 Cr
Bharat Financial Inclusion Ltd.
5.45%
27.57 Cr
Bajaj Finance Ltd.
4.87%
24.63 Cr
Infosys Ltd.
4.80%
24.28 Cr
Larsen & Toubro Ltd.
3.98%
20.13 Cr
Yes Bank Ltd.
2.97%
15.02 Cr
Vedanta Ltd.
2.63%
13.30 Cr
View All
View All
About HSBC Multi Cap Equity Fund Direct-Dividend
HSBC Multi Cap Equity Fund Direct-Dividend is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Neelotpal Sahai. It has an AUM of ₹505.81 Crores and the latest NAV decalared is ₹25.676 as on 14 Jun 2019 at 9:25 pm.
HSBC Multi Cap Equity Fund Direct-Dividend scheme return performance in last 1 year is -2.34%, in last 3 years is 32.24% and 131.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme aims to invest across all market capitalisations including large, mid and small cap stocks. It will mainly focus on mid-cap companies, which have the potential to become large-caps over time. Though the fund will basically invest in equities, it may move some portion of its assets (up to 50 per cent) into debt and money market instruments, in case equity market tanks.
AMC Information
HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
12,398.85 Cr
AUM
46
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 6666 8819, 1800 200 2434
Fax : 022-40029600