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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HSBC Multi Cap Fund
    Fund HSBC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/07/2025) 18.7889
    Percentage Returns
    1 Month Ago 2.4%
    3 Months Ago 7.61%
    1 Year Ago 2.58%
Snapshot
Inception Date 1/10/2023 Fund Manager Mr. Venugopal Manghat
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) 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%. If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.47.612.580
Category2.277.113.0963.57
Sensex-0.263.262.0913.59
Nifty-0.23.72.2514.44
NAV Chart
Other Options
Options NAV
Growth18.7889 (22/07/2025)
IDCW16.9840 (22/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/20254984.93
31/05/20254757.28
30/04/20254474.49
31/03/20254276.29
28/02/20253891.79
Mutual Fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in
Registrar
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