JUST IN
Markets » Mutual Funds

HSBC Multi Cap Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 211.25
NAV 19 Sep 2018 25.95 -0.17
(-0.65%)

NAV High-Low (in Rs)

ONE Mth 654.81
654.81
52-WEEk 565.17
654.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.83 1.65 12.61
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

NEWS

› More

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 2.25 (Rs) 22-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 97.91
Net CA & Others 0.13
Reverse Repo 1.96
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.04
Automobiles - Motorcycles / Mopeds 2.14
Automobiles - Passenger Cars 5.03
Banks - Private Sector 24.58
Cables - Power 0.84
Cement - South India 2.22
Ceramics - Tiles / Sanitaryware 1.39
Chemicals 0.89
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 8.81
ICICI Bank 6.80
Bajaj Fin. 5.89
Bharat Financial 5.33
Yes Bank 5.25
Infosys 4.95
Reliance Inds. 3.79
Axis Bank 3.72
› 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