HSBC Multi Cap Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 211.25
NAV 15 Jun 2018 25.62 -0.06
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 629.92
629.92
52-WEEk 477.51
648.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 9.27 11.97
Sensex 0.5 0.22 6.45 14.63 33.99
Nifty 0.46 0.15 4.69 12.94 34.99

Fund Features

Types of Scheme Dividend
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 2.25 (Rs) 22-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 1.63
Equity 98.62
Rights 0.02
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.24
Automobiles - Motorcycles / Mopeds 2.44
Automobiles - Passenger Cars 4.96
Banks - Private Sector 24.59
Cables - Power 0.48
Cement - South India 2.75
Ceramics - Tiles / Sanitaryware 1.79
Chemicals 0.95
› More
   As On 31 May 2018
Company Name
HDFC Bank 10.36
ICICI Bank 6.13
Bharat Financial 5.57
Yes Bank 5.50
Bajaj Fin. 5.02
Infosys 4.40
Larsen & Toubro 4.35
Reliance Inds. 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: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in