Dividend|HSBC Mutual Fund
HSBC Multi Cap Fund - Regular Plan - IDCW Payout
29 May 2025
16.3901
0.0927
(0.57%)
-
YTD Return0.0927
-
Expense Ratio1.86
-
Turnover Ratio0.00
-
Inception Date30 Jan 2023
-
Std Deviation1.2634
-
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 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular Plan - IDCW Payout |
5.49
|
16.48
|
-2.91
|
8.92
|
0.00
|
0.00
|
29.09
|
| 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, Gautam Bhupal
|
|
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: