Fund Details
HSBC Multi Cap Equity Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.51% |
| NAV | ₹28.16 (22 Jan 2021) |
|---|---|
| Fund Started | 24 Feb 2004 |
| Fund Size | ₹364 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. 3Y Returns are lower than the category average returns
9. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.7% |
| ICICI Bank Ltd. | Financial | Equity | 8.8% |
| Infosys Ltd. | Technology | Equity | 6.9% |
| Bajaj Finance Ltd. | Financial | Equity | 5.8% |
| Axis Bank Ltd. | Financial | Equity | 5.5% |
| Reliance Industries Ltd. | Energy | Equity | 5.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.1% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.0% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.8% |
Fund Managers
HSBC Multi Cap Equity Fund Dividend Details
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 ₹364 Cr and the Latest NAV as of 22 Jan 2021 is ₹28.16.
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
Investment Objective
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.
Tax Implications
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.
