HSBC Multi Cap Fund Direct - Growth

NAV

₹19.5585

as on 19 Sep 2024, 11:13 PM

₹-0.0950(0.48%)

Last Change

Scheme Information

HSBC Multi Cap Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹4,088.38 Cr

0.60%

2.18%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

19.59%

₹800.91 Cr

Services

13.41%

₹548.25 Cr

Capital Goods

13.31%

₹544.16 Cr

Technology

10.22%

₹417.83 Cr

Construction

8.14%

₹332.79 Cr

Others

35.33%

₹1,444.42 Cr

Financial

19.59%

₹800.91 Cr

Services

13.41%

₹548.25 Cr

Capital Goods

13.31%

₹544.16 Cr

Technology

10.22%

₹417.83 Cr

Construction

8.14%

₹332.79 Cr

Others

35.33%

₹1,444.42 Cr

Kirloskar Oil Engines Ltd.

2.99%

₹122.24 Cr

ICICI Bank Ltd.

2.29%

₹93.62 Cr

Reliance Industries Ltd.

2.28%

₹93.22 Cr

Trent Ltd.

2.16%

₹88.31 Cr

Axis Bank Ltd.

2.14%

₹87.49 Cr

Others

88.14%

₹3,603.50 Cr

Kirloskar Oil Engines Ltd.

2.99%

₹122.24 Cr

ICICI Bank Ltd.

2.29%

₹93.62 Cr

Reliance Industries Ltd.

2.28%

₹93.22 Cr

Trent Ltd.

2.16%

₹88.31 Cr

Axis Bank Ltd.

2.14%

₹87.49 Cr

Others

88.14%

₹3,603.50 Cr

Funds in this Category

This fund's returns: 53.45%

Axis Multicap Fund Direct-Growth

Min. Investment

₹100

53.38

Category Returns

31.56%

53.45%

3Y Returns

53.38 %

Kotak Multicap Fund Direct - Growth

Min. Investment

₹100

52.26

Category Returns

31.56%

53.45%

3Y Returns

52.26 %

Invesco India Multicap Fund Direct-Growth

Min. Investment

₹500

49.59

Category Returns

31.56%

53.45%

3Y Returns

49.59 %

About HSBC Multi Cap Fund Direct - Growth

HSBC Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 53.45%, is 96.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,088.38 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund

1,27,979.27 Cr
AUM
162
Schemes

Address

Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600

Investment Performance

₹ 1,00,000

would have given a return of

₹1,03,499

₹1,06,749

₹1,51,401

₹1,53,446

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹53,446

53.45%

Investment Returns

In the last 3 months
6.70%
In the last 6 months
26.77%
In the last 1 year
53.45%
In the last 3 years
53.45%
In the last 5 years
53.45%
In the last 10 years
53.45%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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