| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.51% |
| NAV | ₹23.22 (28 Oct 2020) |
|---|---|
| Fund Started | 24 Feb 2004 |
| Fund Size | ₹325 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.6% |
| Reliance Industries Ltd. | Energy | Equity | 8.6% |
| ICICI Bank Ltd. | Financial | Equity | 7.1% |
| Infosys Ltd. | Technology | Equity | 6.2% |
| Hindustan Unilever Ltd. | FMCG | Equity | 5.4% |
| HCL Technologies Ltd. | Technology | Equity | 4.4% |
| Bajaj Finance Ltd. | Financial | Equity | 4.0% |
| Axis Bank Ltd. | Financial | Equity | 3.3% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.1% |
| Bharti Airtel Ltd. | Communication | Equity | 2.6% |
HSBC Multi Cap Equity Fund Dividend is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 24 Feb 2004. Neelotpal Sahai is the Current Fund Manager of HSBC Multi Cap Equity Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹325 Cr and the Latest NAV as of 28 Oct 2020 is ₹23.22.
The HSBC Multi Cap Equity Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year
The scheme aims to invest across all market capitalisations including large, mid and small cap stocks. It will mainly focus on mid-cap companies, which have the potential to become large-caps over time. Though the fund will basically invest in equities, it may move some portion of its assets (up to 50 per cent) into debt and money market instruments, in case equity market tanks.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.