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

HSBC Multi Cap IDCW Payout Direct Plan

NAV
₹19.3839
-0.12%
(1 Jul)
AUM
4,757 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
+6.1%
+6.0%
+4.9%
+4.9%
+4.9%
+4.9%
3Y
+25.2%
+30.2%
NA
+30.6%
+30.6%
+30.6%
5Y
+27.0%
+33.0%
NA
NA
NA
NA
ALL
+15.9%
+17.2%
+31.6%
+20.5%
+20.5%
+20.5%
VOL
-
18.5%
15.6%
15.9%
15.9%
15.9%
TER
-
0.7%
0.6%
0.4%
0.4%
0.4%
AUM
-
₹43,483 Cr
₹4,757 Cr
₹17,943 Cr
₹17,943 Cr
₹17,943 Cr
INFO
-
0.93
2.03
1.29
1.29
1.29
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 31st May
Top holdings
HDFC Bank Ltd
4.4%
ICICI Bank Ltd
2.8%
Reliance Industries Ltd
2.7%
Bajaj Finance Ltd
2.5%
Nippon Life India Asset Management Ltd Ordinary Shares
2.2%
Multi Commodity Exchange of India Ltd
2.0%
Larsen & Toubro Ltd
1.9%
GE Vernova T&D India Ltd
1.9%
The Federal Bank Ltd
1.8%
Axis Bank Ltd
1.8%
Top industry exposure
Financial Services
29.6%
Industrials
17.2%
Consumer Cyclical
15.3%
Technology
10.1%
Healthcare
7.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
33%
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