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HSBC Mutual Fund

HSBC Multi Cap Equity Fund Direct-Growth

NAV
returns change indicator
82.9044
as on 16 Aug 2019 09:30 PM
-0.1438(0.17%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by CRISIL
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
110,962
star
113,570
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,570
Profit (absolute return)
13.57%
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
2.65%
In the last 6 months
0.80%
In the last 1 year
12.60%
In the last 3 years
13.57%
In the last 5 years
48.30%
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-Growth
HSBC Multi Cap Equity Fund Direct-Growth
as of 16 Aug 2019 09:30 PM
438.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.38%
Expense Ratio
Plan
Growth
1.28%
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 Jul 2019
Sort By
Financial
49.10%
215.23 Cr
Construction
14.56%
63.82 Cr
Technology
8.83%
38.71 Cr
Chemicals
6.03%
26.43 Cr
Energy
5.32%
23.32 Cr
Metals
4.45%
19.51 Cr
Engineering
3.42%
14.99 Cr
Healthcare
3.37%
14.77 Cr
Services
2.62%
11.48 Cr
Communication
1.02%
4.47 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
49.10%
215.23 Cr
Construction
14.56%
63.82 Cr
Technology
8.83%
38.71 Cr
Chemicals
6.03%
26.43 Cr
Energy
5.32%
23.32 Cr
Metals
4.45%
19.51 Cr
Engineering
3.42%
14.99 Cr
Healthcare
3.37%
14.77 Cr
Services
2.62%
11.48 Cr
Communication
1.02%
4.47 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.76%
42.78 Cr
ICICI Bank Ltd.
9.69%
42.48 Cr
Housing Development Finance Corpn. Ltd.
9.44%
41.38 Cr
Infosys Ltd.
5.88%
25.78 Cr
Axis Bank Ltd.
5.77%
25.29 Cr
Reliance Industries Ltd.
5.32%
23.32 Cr
Bajaj Finance Ltd.
5.19%
22.75 Cr
Larsen & Toubro Ltd.
4.75%
20.82 Cr
State Bank of India
3.79%
16.61 Cr
Kotak Mahindra Bank Ltd.
3.47%
15.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.76%
42.78 Cr
ICICI Bank Ltd.
9.69%
42.48 Cr
Housing Development Finance Corpn. Ltd.
9.44%
41.38 Cr
Infosys Ltd.
5.88%
25.78 Cr
Axis Bank Ltd.
5.77%
25.29 Cr
Reliance Industries Ltd.
5.32%
23.32 Cr
Bajaj Finance Ltd.
5.19%
22.75 Cr
Larsen & Toubro Ltd.
4.75%
20.82 Cr
State Bank of India
3.79%
16.61 Cr
Kotak Mahindra Bank Ltd.
3.47%
15.21 Cr
View All
View All
About HSBC Multi Cap Equity Fund Direct-Growth
HSBC Multi Cap Equity Fund Direct-Growth 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 ₹438.35 Crores and the latest NAV decalared is ₹82.904 as on 16 Aug 2019 at 9:30 pm.
HSBC Multi Cap Equity Fund Direct-Growth scheme return performance in last 1 year is -12.60%, in last 3 years is 13.57% and 115.44% 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.
Scheme Details
AUM:438.35 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
11,304.34 Cr
AUM
48
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