HSBC Multi Cap Equity Fund(G)-Direct Plan

85.19 4.50 (5.58%) NAV as on 20-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 94.00 (02-Apr-19)
52-Week Low ( ) 79.74 (22-Aug-19)
Type Open ended scheme
Launch Date 01-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-6.58-7.814.5612.65
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX-0.972.4110.05-
BSE200-2.47-1.777.93-
NIFTY-2.140.358.71-

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