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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 15 Jan 2019 24.16 0.26
(1.09%)

NAV High-Low (in Rs)

ONE Mth 553.24
553.24
52-WEEk 539.15
654.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.73 1.32 - - 12.73
Sensex 0.35 1.04 0.04 4.51 48.59
Nifty 0.32 0.78 -0.43 1.77 46.41

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

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 99.86
Reverse Repo 0.67
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   As On 31 Dec 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.56
Automobiles - Motorcycles / Mopeds 2.09
Automobiles - Passenger Cars 4.20
Banks - Private Sector 25.93
Banks - Public Sector 0.67
Cables - Power 0.82
Cement - South India 1.93
Ceramics - Tiles / Sanitaryware 1.48
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 9.59
ICICI Bank 8.14
Bharat Financial 5.49
Infosys 5.36
Axis Bank 4.20
Reliance Inds. 4.05
Bajaj Fin. 3.82
Larsen & Toubro 3.51
› 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