Mutual Fund Details

HSBC Multi Cap Fund Direct - Growth

Equity Multi Cap

NAV

₹19.2973

as on 20 Dec 2024, 11:48 PM

₹-0.3905(1.98%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,32,174

₹1,33,929

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹33,929

Profit (absolute return)

33.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.44%

In the last 6 months

5.11%

In the last 1 year

33.93%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HSBC Multi Cap Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹4,361.90 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.59%

Expense Ratio

Plan

Growth

1.13%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

19.71%

₹859.73 Cr

Services

15.75%

₹687.00 Cr

Capital Goods

13.39%

₹584.06 Cr

Technology

10.43%

₹454.95 Cr

Healthcare

7.05%

₹307.51 Cr

Others

33.67%

₹1,468.65 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

19.71%

₹859.73 Cr

Services

15.75%

₹687.00 Cr

Capital Goods

13.39%

₹584.06 Cr

Technology

10.43%

₹454.95 Cr

Healthcare

7.05%

₹307.51 Cr

Others

33.67%

₹1,468.65 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Kirloskar Oil Engines Ltd.

2.99%

₹130.42 Cr

ICICI Bank Ltd.

2.29%

₹99.89 Cr

Reliance Industries Ltd.

2.28%

₹99.45 Cr

Trent Ltd.

2.16%

₹94.22 Cr

Axis Bank Ltd.

2.14%

₹93.34 Cr

Others

88.14%

₹3,844.58 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Kirloskar Oil Engines Ltd.

2.99%

₹130.42 Cr

ICICI Bank Ltd.

2.29%

₹99.89 Cr

Reliance Industries Ltd.

2.28%

₹99.45 Cr

Trent Ltd.

2.16%

₹94.22 Cr

Axis Bank Ltd.

2.14%

₹93.34 Cr

Others

88.14%

₹3,844.58 Cr

View All

Funds in this Category

This fund's returns:

33.93%

Return Duration

1 Year

LIC MF Multi Cap Fund Direct - Growth

Axis Multicap Fund Direct-Growth

Baroda BNP Paribas Multi Cap Fund Direct-Growth

About HSBC Multi Cap Fund Direct - Growth

HSBC Multi Cap Fund Direct - Growth is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,361.90 Crores and the latest NAV decalared is ₹19.297 as on 21 Dec 2024 at 10:20 pm.

HSBC Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 33.93%, is 92.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.