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HSBC Mutual Fund

HSBC Multi Cap Fund Direct - Growth

1 Year Returns

33.93%profit

NAV (₹) on 20 Dec 2024

19.2973

1 Day NAV Change

-0.39 %

About Fund

HSBC Multi Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 30 Jan 2023. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

1Y

6.10 L

3.50%

6.27 L

8.00%

7.23 L

33.93%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

6,00,000

Returns

1,22,556 (20.43%)

Maturity Value

7,22,556

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Fund Details

Min. SIP Amount

500.00


Min. Lumpsum Amount

5,000.00


AUM

4,361.90 Cr


Expense Ratio

0.59 %


Lock-in Period

No Lock in Period


Inception Date

30 Jan 2023


Fund Age

1 Yrs


Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • If Units Redeemed Or Switched Out Are Upto 10% Of The Units Purchased Or Switched In Within 1 Year From The Date Of Allotment - Nil
  • if Units Redeemed Or Switched Out Are Over And Above The Limit Within 1 Year From The Date Of Allotment - 1%

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Asset Allocation

AUM

₹4,361.90 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-


Sector Holdings

SectorsWeightage
No Data

No data to show right now!


Fund Comparison


Fund Managers

Venugopal Manghat

Name

Venugopal Manghat

Qualification

MBA (Finance) BSC(Mathematics)

Kapil Punjabi

Name

Kapil Punjabi

Qualification

B.M.S, M.M.S from Mumbai University

Neelotpal Sahai

Name

Neelotpal Sahai

Qualification

B.Tech from IT-BHU varanasi PGDM from IIM Calcutta

Gautam Bhupal

Name

Gautam Bhupal

Qualification

PGDBN CA, CS, B.COM (Hons)

Sonal Gupta

Name

Sonal Gupta

Qualification

NA


Fund 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.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

HSBC Asset Management (India) Pvt. Ltd

Funds Managed

43

Assets Managed

₹ 1,30,339.27 Cr

Registered Address

locate

9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063


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FAQs

HSBC Multi Cap Fund was launched on 30 Jan 2023.
The current NAV of HSBC Multi Cap Fund is ₹19.2973 as of 20 Dec 2024.
The latest value of AUM of HSBC Multi Cap Fund is ₹4,361.90 crores as of 20 Dec 2024.
The return on investment of HSBC Multi Cap Fund is:
  • In the past 1Y: 33.93%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of HSBC Multi Cap Fund is 0.59%.
The exit load of HSBC Multi Cap Fund is as follows:
If Units Redeemed Or Switched Out Are Upto 10% Of The Units Purchased Or Switched In Within 1 Year From The Date Of Allotment - Nil|if Units Redeemed Or Switched Out Are Over And Above The Limit Within 1 Year From The Date Of Allotment - 1%|nil
The portfolio of HSBC Multi Cap Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HSBC Multi Cap Fund is Very High.
The fund manager of HSBC Multi Cap Fund is Venugopal Manghat, Kapil Punjabi, Neelotpal Sahai, Gautam Bhupal, Sonal Gupta.
If you wish to invest in HSBC Multi Cap Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HSBC Multi Cap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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