HSBC Multi Cap Equity Fund(D)-Direct Plan

23.40 -0.43 (-1.79%) NAV as on 17-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 28.98 (19-Sep-18)
52-Week Low ( ) 22.96 (22-Aug-19)
Type Open ended scheme
Launch Date 03-Jan-13
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-10.31-14.432.7411.57
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX-2.37-2.549.09-
BSE200-4.38-6.746.97-
NIFTY-3.70-4.447.82-

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Others035
Debt035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 17/09/2019 As on 17/09/2019

10817.60 (-1.69) 36481.09 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Nagreeka Cap & Infra10.251.7019.88
Muthoot Capital Serv549.3587.9519.06

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY