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HSBC Multi Cap Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 211.25
NAV 03 Jul 2020 76.91 0.39
(0.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 275.84
445.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.49 6.19 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 211.25 (31 Dec 10)
Inception Date 22 Jan 04
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 May 2020
Category Share (%)
Equity 98.16
Reverse Repo 2.36
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Passenger Cars 1.87
Banks - Private Sector 21.60
Cables - Power 1.86
Cement - North India 3.47
Chemicals 4.31
Cigarettes 1.97
Computers - Software - Large 9.90
Construction 1.57
› More
   As On 31 May 2020
Company Name
HDFC Bank 10.29
ICICI Bank 9.39
Reliance Inds. 8.53
Hind. Unilever 5.82
Infosys 4.60
Bharti Airtel 4.60
Bajaj Fin. 3.90
HCL Technologies 3.66
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 66145000 | Fax: 40029600

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in