1M
6M
1Y
3Y
All
| NAV: 26 Dec 2024 | ₹19.61 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹1,823.73Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 23.6% | 16.1% | 21.8% |
| Category average | NA | 21.1% | 16.0% | NA |
| Rank with in category | NA | 24 | 23 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Bonus | 5 | 28.2% | 26.5% | 39,621.82 |
Nippon India Multi Cap Fund IDCW | 5 | 28.2% | 26.5% | 39,621.82 |
ICICI Prudential Multicap Fund IDCW | 4 | 22.6% | 20.4% | 14,690.79 |
Aditya Birla Sun Life India Opportunities Fund IDCW | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund IDCW | 4 | 15.8% | 14.3% | 181.08 |
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.80% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 5.58% |
PB Fintech Ltd. | Services | Equity | 4.27% |
Infosys Ltd. | Technology | Equity | 4.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.02% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.92% |
Zensar Technologies Ltd. | Technology | Equity | 3.85% |
Axis Bank Ltd. | Financial | Equity | 3.84% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 3.58% |
Kei Industries Ltd. | Capital Goods | Equity | 3.40% |
Shriram Finance Ltd | Financial | Equity | 3.40% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 3.13% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 3.06% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.97% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.89% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.81% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.75% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 2.70% |
Epigral Ltd. | Chemicals | Equity | 2.64% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.53% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.40% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 2.34% |
Swiggy Ltd. | Services | Equity | 2.26% |
Sundaram Finance Ltd. | Financial | Equity | 2.24% |
Power Mech Projects Ltd. | Construction | Equity | 2.24% |
Firstsource Solutions Ltd. | Services | Equity | 2.07% |
Pitti Engineering Ltd. | Capital Goods | Equity | 1.63% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.41% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 1.28% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.09%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Neelotpal SahaiJul 2020 - PresentView details
Neelotpal Sahai
Jul 2020 - Present
View details
Education
Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
Experience
Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Also manages these schemes
Cheenu GuptaJun 2023 - PresentView details
Cheenu Gupta
Jun 2023 - Present
View details
Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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