Share Fund
Seeks long term capital growth through investments across all market capitalisations, including small, mid and large cap stocks. It aims to be predominantly invested in equity & equity related securities. However it could move a significant portion of its assets towards fixed income securities if the fund manager becomes negative on equity markets.
Suitability
To create wealth over long term.
• Investment in equity and equity related securities across market capitalizations
Scheme Class | Equity |
Scheme Category | Multi-Cap |
Expense Ratio | 1.38% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 330 |
AMC AUM (in Crs.) | ₹ 11,054 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Motilal Oswal Multicap 35 Fund - Direct Plan | 1000 | 1000 | 3.49% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | 7.09% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 2.51% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 9.18% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | 8.1% |
HDFC Equity Fund - Direct Plan | 1000 | 1000 | 3.52% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | 7.09% |
Parag Parikh Long Term Equity Fund - Direct Plan | 1000 | 1000 | 15.29% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | 8.1% |
Company | Holding Type | Asset(%) |
---|---|---|
Reliance Industries Ltd | Equity | 10 |
HDFC Bank Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 7 |
Infosys Ltd | Equity | 6 |
Hindustan Unilever Ltd | Equity | 6 |
Bajaj Finance Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 4 |
HCL Technologies Ltd | Equity | 4 |
Shree Cement Ltd | Equity | 3 |
Tata Consultancy Services Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 99 |
Cash | 1 |
Sector | Percent |
---|---|
Financial Services | 30 |
Technology | 13 |
Consumer Defensive | 12 |
Energy | 10 |
Basic Materials | 9 |
Fund Manager
Neelotpal Sahai
7+ years of experience
About
hsbcmf@hsbc.co.in
Phone
1800 200 2434
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort, Mumbai - 400 001