Dividend|HSBC Mutual Fund
HSBC Multi Cap Fund - Regular Plan - IDCW Payout
19 Jun 2025
16.3817
-0.1501
(-0.91%)
-
YTD Return-0.1501
-
Expense Ratio1.85
-
Turnover Ratio0.00
-
Inception Date30 Jan 2023
-
Std Deviation1.1105
-
52 W High19.5325
-
52 W Low15.5719
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular Plan - IDCW Payout |
0.31
|
10.67
|
-5.59
|
0.99
|
0.00
|
0.00
|
28.30
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
HSBC Mutual Fund |
|
Fund Manager
Venugopal Manghat, Mahesh Chhabria
|
|
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063 |
|
Telephone No.
+91 (22) 66145000 |
|
Fax No.
+91 (22) 49146033 |
Note: