HSBC Multi Cap Equity Fund: change in investment factsheets for May
13/06/2018 15:10
HSBC Multi Cap Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 629.92 crores, compared with Rs 642.56 crores in the last month. The Fund's NAV per unit was Rs 87.98 for Growth, while 52-Week High and Low ranges were Rs 95.01 and Rs 79.02 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 24, 2004 and managed by Fund Manager Neelotpal Sahai.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (65.25 Cr.), ICICI Bank Ltd. (38.58 Cr.), Bharat Financial Inclusion Ltd. (35.07 Cr.), Yes Bank Ltd. (34.62 Cr.) and Bajaj Finance Ltd. (31.65 Cr.).

HSBC Multi Cap Equity Fund is promoted by HSBC Mutual Fund and managed by HSBC Asset Management (India) Pvt. Ltd..