HSBC Multi Cap Fund Direct - Growth

NAV

₹18.6178

as on 22 Nov 2024, 11:20 PM

₹0.2466(1.34%)

Last Change

Scheme Information

HSBC Multi Cap Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹4,164.61 Cr

0.60%

2.21%

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

19.57%

₹815.01 Cr

Services

14.72%

₹613.03 Cr

Capital Goods

13.67%

₹569.30 Cr

Technology

10.07%

₹419.38 Cr

Healthcare

7.00%

₹291.52 Cr

Others

34.97%

₹1,456.36 Cr

Financial

19.57%

₹815.01 Cr

Services

14.72%

₹613.03 Cr

Capital Goods

13.67%

₹569.30 Cr

Technology

10.07%

₹419.38 Cr

Healthcare

7.00%

₹291.52 Cr

Others

34.97%

₹1,456.36 Cr

Kirloskar Oil Engines Ltd.

2.99%

₹124.52 Cr

ICICI Bank Ltd.

2.29%

₹95.37 Cr

Reliance Industries Ltd.

2.28%

₹94.95 Cr

Trent Ltd.

2.16%

₹89.96 Cr

Axis Bank Ltd.

2.14%

₹89.12 Cr

Others

88.14%

₹3,670.68 Cr

Kirloskar Oil Engines Ltd.

2.99%

₹124.52 Cr

ICICI Bank Ltd.

2.29%

₹95.37 Cr

Reliance Industries Ltd.

2.28%

₹94.95 Cr

Trent Ltd.

2.16%

₹89.96 Cr

Axis Bank Ltd.

2.14%

₹89.12 Cr

Others

88.14%

₹3,670.68 Cr

Funds in this Category

This fund's returns: 36.70%

Axis Multicap Fund Direct-Growth

Min. Investment

₹100

40.44

Category Returns

21.23%

40.44%

3Y Returns

40.44 %

Edelweiss Multi Cap Fund Direct - Growth

Min. Investment

₹100

40.13

Category Returns

21.23%

40.44%

3Y Returns

40.13 %

Kotak Multicap Fund Direct - Growth

Min. Investment

₹100

39.92

Category Returns

21.23%

40.44%

3Y Returns

39.92 %

About HSBC Multi Cap Fund Direct - Growth

HSBC Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 36.70%, is 85.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,164.61 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund

1,27,585.98 Cr
AUM
164
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

₹1,34,900

₹1,36,701

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹36,701

36.70%

Investment Returns

In the last 3 months
In the last 6 months
7.54%
In the last 1 year
36.70%
In the last 3 years
36.70%
In the last 5 years
36.70%
In the last 10 years
36.70%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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