HSBC Multi Cap Equity Fund(D)

20.64 -0.24 (-1.16%) NAV as on 19-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 25.22 (21-Sep-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 Return-12.07-14.261.5213.86
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX-5.92-2.778.02-
BSE200-7.66-6.865.92-
NIFTY-7.18-4.716.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.81
ICICI Bank Ltd.Domestic Equities9.6
Housing Development Finance Corporation Ltd.Domestic Equities9.13
Reliance Industries Ltd.Domestic Equities7.31
Infosys Ltd.Domestic Equities5.73
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INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Others035
Debt035
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Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY