HSBC Multi Cap Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 238.83
NAV 20 Jul 2018 90.27 0.88
(0.98%)

NAV High-Low (in Rs)

ONE Mth 612.42
612.42
52-WEEk 554.57
648.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.86 9.82
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 238.83 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Neelotpal Sahai

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 2.04
Equity 98.11
Rights 0.02
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.20
Automobiles - Motorcycles / Mopeds 2.33
Automobiles - Passenger Cars 5.09
Banks - Private Sector 23.48
Cables - Power 0.95
Cement - South India 2.35
Ceramics - Tiles / Sanitaryware 1.68
Chemicals 0.90
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 9.81
Bharat Financial 5.67
Bajaj Fin. 5.62
ICICI Bank 5.62
Yes Bank 5.55
Infosys 4.80
Reliance Inds. 3.97
Larsen & Toubro 3.12
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in