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HSBC Multi Cap Fund

EquityMulti CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 18.82

AUM (in Cr)

₹ 4361.90

1 Year CAGR

% 32.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Multi Cap Fund
6.75
0.34
6.97
32.00
0.00
0.00
Nifty500 Multicap 50:25:25
2.39
-6.71
1.26
23.56
19.95
22.90
Multi Cap
3.25
12.03
21.69
45.67
22.52
27.82

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.86
Benchmark
Nifty500 Multicap 50:25:25
AUM
₹ 4361.90
Inception Date
10 Jan 2023
Turnover Ratio
% 25.00
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.
Asset Class
Equity
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HSBC Mutual Fund

Total AUM

₹ 127364.56

No. of Schemes under this AMC

50

Phone

66145000

Email

hsbcmf@camsonline.com

Incorporation Date

5/27/2002

Address

9-11 Floors, NESCO IT Park,, Building no.3,, Western Express Highway,

Mumbai - 400063

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HSBC Multi Cap Fund

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