HSBC Multi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

HSBC Multi Cap IDCW Payout Direct Plan

NAV
₹19.8392
-0.17%
(31 Oct)
AUM
5,033 Cr
TER
0.58%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+7.9%
+7.7%
+5.4%
+4.0%
3Y
+25.4%
+25.4%
+25.4%
+24.7%
NA
+19.3%
5Y
NA
NA
NA
NA
NA
+24.3%
ALL
+20.4%
+20.4%
+20.4%
+18.7%
+28.3%
+15.2%
VOL
15.4%
15.4%
15.4%
13.6%
15.0%
-
TER
0.4%
0.4%
0.4%
0.7%
0.6%
-
AUM
₹20,285 Cr
₹20,285 Cr
₹20,285 Cr
₹8,631 Cr
₹5,033 Cr
-
INFO
1.32
1.32
1.32
1.37
1.89
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Multi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
HDFC Bank Ltd
4.0%
Reliance Industries Ltd
2.9%
State Bank of India
2.6%
ICICI Bank Ltd
2.5%
Eternal Ltd
2.4%
Multi Commodity Exchange of India Ltd
2.2%
Nippon Life India Asset Management Ltd Ordinary Shares
2.1%
Mahindra & Mahindra Ltd
1.9%
GE Vernova T&D India Ltd
1.9%
TD Power Systems Ltd
1.9%
Top industry exposure
Financial Services
25.9%
Consumer Cyclical
17.7%
Industrials
16.6%
Technology
10.9%
Consumer Defensive
8.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
41%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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.
Fund manager(s)
Mahesh Chhabria
Venugopal Manghat
Sonal Gupta

FAQs