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HSBC Multi Cap Equity Fund - Growth
ISIN No.  :  INF336L01AF5
Current NAV  :   80.8402
Category  :  Equity Funds - Multicap
Launch Date  :  24 Feb 2004
Type  :  Open Ended
Net Assets  :   25825.27   (in Lakhs)
Benchmark Name  :  S&P BSE 500
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  2% entry load
Annual Returns(%)

Years

Fund Return

2017

39.6652

2016

5.1273

2015

-2.2718

2014

54.6805

2013

7.1521
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 17.2247 2.8940 3.1757 9.6975
2016 -2.1648 10.6566 6.9847 -11.0269
2015 2.4131 -1.4234 -6.5427 1.0306
2014 8.9062 22.1859 5.8255 9.2116
2013 -9.5411 1.0900 -2.3260 16.8311
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : HSBC Global Asset Management Company
Fund Manager :
Since : 24 Feb 2004
Status : A
Setup Date : 24 Feb 2004
Phone : 66145000//
Address : 314 D N Road,,Fort,,Mumbai,Maharashtra - 400001
Email : hsbcmf@hsbc.co.in
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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