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HSBC Multi Cap Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 238.83
NAV 29 May 2020 19.54 0.23
(1.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 275.84
485.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.93 - - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of HSBC Multi Cap Equity Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 5.13 5.65 -3.87 -9.79 -9.88
› More

Fund Features

Types of Scheme Dividend
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 1.77 (Rs) 26-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 96.96
Reverse Repo 5.60
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 2.58
Banks - Private Sector 23.01
Cables - Power 1.87
Cement - North India 3.18
Chemicals 4.39
Cigarettes 1.76
Computers - Software - Large 8.09
Construction 1.67
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 10.47
ICICI Bank 10.39
Reliance Inds. 7.07
Hind. Unilever 5.29
Infosys 4.60
Bajaj Fin. 4.47
Bharti Airtel 4.13
HCL Technologies 3.49
› 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