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HSBC Multi Cap Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 211.25
NAV 13 Aug 2020 21.98 0.03
(0.14%)

NAV High-Low (in Rs)

ONE Mth 325.93
325.93
52-WEEk 275.84
445.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.75 4.3 - 4.38 0.09
Sensex -0.47 5.07 -8.23 1.47 20.39
Nifty -0.4 5.29 -7.8 1.26 14.04

Competitors of HSBC Multi Cap Equity Fund (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.82 6.82 21.03 1.02 12.52
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 1.68 (Rs) 21-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Equity 99.27
Reverse Repo 0.95
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   As On 31 Jul 2020
Sector Name Amount
Automobiles - Passenger Cars 1.92
Banks - Private Sector 20.93
Cables - Power 2.14
Castings & Forgings 0.51
Cement - North India 3.33
Chemicals 2.13
Cigarettes 1.79
Computers - Software - Large 12.52
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   As On 31 Jul 2020
Company Name
Reliance Industr 10.46
HDFC Bank 9.19
ICICI Bank 7.45
Infosys 5.93
Hind. Unilever 5.76
Bajaj Finance 5.49
Bharti Airtel 4.26
HCL Technologies 3.79
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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