HSBC Multi Cap Equity Fund(D)

22.95 0.13 (0.58%) NAV as on 14-Nov-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 24.28 (19-Dec-18)
52-Week Low ( ) 20.42 (22-Aug-19)
Type Open ended scheme
Launch Date 24-Feb-04
Net Assets ( Cr ) 505.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.293.787.1114.49
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX7.9514.6414.53-
BSE2005.919.8011.53-
NIFTY5.7912.2512.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities10.39
HDFC Bank Ltd.Domestic Equities9.66
Reliance Industries Ltd.Domestic Equities7.39
Bajaj Finance Ltd.Domestic Equities6.32
Housing Development Finance Corporation Ltd.Domestic Equities5.98
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INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Others035
Debt035
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11904.20 (0.27) 40478.73 (0.48)

TOP GAINERS

Company Price Change Gain (%)
Ausom Enterprises33.005.1518.49
Golden Tobacco46.006.7017.05

TOP LOSERS

Company Price Change Loss (%)
Ankit Metal & Power0.50-0.10-16.67
Gammon Infra Proj0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY