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HSBC Mutual Fund

HSBC Multi Cap Equity Fund Direct - Growth

NAV
returns change indicator
95.1402
as on 18 Feb 2020, 11:00 PM
-0.1786(0.19%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by CRISIL

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,590
star
124,723
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,723
Profit (absolute return)
24.72%
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
5.93%
In the last 6 months
14.97%
In the last 1 year
15.80%
In the last 3 years
24.72%
In the last 5 years
39.32%
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 18 Feb 2020, 11:00 PM
441.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.39%
Expense Ratio
Plan
Growth
1.41%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 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 Jan 2020
Sort By
Financial
44.36%
195.96 Cr
Construction
12.24%
54.07 Cr
Chemicals
8.35%
36.89 Cr
Technology
7.95%
35.12 Cr
Energy
6.39%
28.23 Cr
Engineering
6.01%
26.55 Cr
Services
6.01%
26.55 Cr
Communication
2.81%
12.41 Cr
FMCG
1.74%
7.69 Cr
Textiles
1.45%
6.41 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
ICICI Bank Ltd.
9.87%
43.60 Cr
HDFC Bank Ltd.
9.76%
43.11 Cr
Reliance Industries Ltd.
7.80%
34.46 Cr
Infosys Ltd.
5.86%
25.89 Cr
Bajaj Finance Ltd.
5.82%
25.71 Cr
Housing Development Finance Corpn. Ltd.
5.52%
24.38 Cr
Kotak Mahindra Bank Ltd.
4.24%
18.73 Cr
ICICI Prudential Life Insurance Company Ltd.
3.87%
17.10 Cr
Larsen & Toubro Ltd.
3.71%
16.39 Cr
State Bank of India
3.06%
13.52 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 ₹441.75 Crores and the latest NAV decalared is ₹95.140 as on 18 Feb 2020 at 11:00 pm.
HSBC Multi Cap Equity Fund Direct - Growth scheme return performance in last 1 year is 15.80%, in last 3 years is 24.72% and 147.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:441.75 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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
12,463.16 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 / 66668819 / 1800-200-2434
Fax : 022-40029600