HSBC Multi Cap Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 238.83
NAV 20 Nov 2018 85.03 -0.95
(-1.10%)

NAV High-Low (in Rs)

ONE Mth 539.15
539.15
52-WEEk 539.15
654.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.97 - - 10.84
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

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 31 Oct 2018
Category Share (%)
CBLO 0.99
Equity 99.41
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.66
Automobiles - Motorcycles / Mopeds 2.03
Automobiles - Passenger Cars 4.33
Banks - Private Sector 25.96
Cables - Power 0.93
Cement - South India 1.86
Ceramics - Tiles / Sanitaryware 1.36
Chemicals 0.84
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 9.22
ICICI Bank 8.23
Infosys 5.73
Bharat Financial 4.89
ITC 4.16
Axis Bank 4.05
Reliance Inds. 3.94
Bajaj Fin. 3.54
› 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