HSBC Mutual Fundimage

HSBC Multi Cap Fund

EquityMulti CapIDCW-AnnualAnnual IDCW ReinvestmentGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

16.88

AUM (in Cr)

₹ 6067.77

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Multi Cap Fund
5.33
7.97
9.49
-0.04
11.34
Nifty500 Multicap 50:25:25
1.56
7.35
3.52
7.68
14.91
14.04
Multi Cap
1.41
6.40
8.15
8.39
15.20
14.37

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
% 1.57
Benchmark
Nifty500 Multicap 50:25:25
AUM
₹ 6067.77
Inception Date
-
Turnover Ratio
% 48.00
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Asset Class
Equity
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