1M
All
| NAV: 20 Mar 2023 | ₹9.87 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹1,228.38Cr |
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
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 3.1% |
| ICICI Bank Ltd. | Financial | Equity | 2.9% |
| ITC Ltd. | Consumer Staples | Equity | 2.7% |
| NTPC Ltd. | Energy | Equity | 2.3% |
| HDFC Bank Ltd. | Financial | Equity | 2.2% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.9% |
| Trent Ltd. | Services | Equity | 1.8% |
| Ultratech Cement Ltd. | Construction | Equity | 1.8% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.7% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.80%
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
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
27 May 2002
E-mail
[email protected]Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
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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