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HSBC Multi Cap Fund

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Fund : HSBC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/12/2024) 18.8151
Percentage Returns :
1 Month Ago : 4.63%
3 Months Ago : -2.75%
1 Year Ago : 32.17%
Snapshot
Inception Date 10/01/2023 Fund Manager Mr. Venugopal Manghat
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load Nil
Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme4.63-2.7532.170
Category2.56-5.4824.761.97
Sensex0.59-7.6910.6911.82
Nifty0.29-8.5411.5212.39
NAV Chart
Other Options
OptionsNAV(₹)
Growth18.8151 (20/12/2024)
IDCW18.8148 (20/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/11/20244361.90
31/10/20244164.61
30/09/20244239.39
31/08/20244088.38
31/07/20243865.61
Mutual Fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : hsbcmf@camsonline.com
Web : http://www.assetmanagement.hsbc.co.in
Registrar
Computer Age Management Services (P) Ltd.