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

HSBC Multi Cap IDCW Payout Direct Plan

NAV
₹18.6867
+0.44%
(22 Jul)
AUM
3,561 Cr
TER
0.52%
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
+57.6%
+49.2%
+49.2%
+46.4%
+46.4%
+44.2%
3Y
NA
+25.4%
+25.4%
+31.5%
+31.5%
+22.4%
5Y
NA
+33.1%
+33.1%
+25.2%
+25.2%
+24.1%
ALL
+52.7%
+22.7%
+22.7%
+18.1%
+18.1%
+17.6%
VOL
13.7%
29.1%
29.1%
18.6%
18.6%
-
TER
0.5%
0.6%
0.6%
0.8%
0.8%
-
AUM
₹3,561 Cr
₹10,758 Cr
₹10,758 Cr
₹34,943 Cr
₹34,943 Cr
-
INFO
3.84
0.78
0.78
0.98
0.98
-
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 Jun
Top holdings
Kirloskar Oil Engines Ltd
3.0%
ICICI Bank Ltd
2.3%
Reliance Industries Ltd
2.3%
Trent Ltd
2.2%
Axis Bank Ltd
2.1%
Treps
2.1%
NTPC Ltd
1.9%
KPIT Technologies Ltd
1.8%
Power Finance Corp Ltd
1.8%
The Federal Bank Ltd
1.8%
Top industry exposure
Financial Services
24.0%
Industrials
20.3%
Consumer Cyclical
13.0%
Technology
9.8%
Basic Materials
8.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
13%
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)
Kapil Punjabi
Venugopal Manghat
Gautam Bhupal
Sonal Gupta

FAQs