Scheme Snapshot

HSBC Multi Cap Fund

Inception Date	1/10/2023
Fund Manager	Mr. Venugopal Manghat
Initial Price	10.00
Min. Invest.	`5000
Objectives	The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load	Nil
Exit Load	If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	1.71	-0.55	4.15	0
Category	1.72	0.87	5.57	51.59
Sensex	1.53	3.97	6.56	11.87
Nifty	1.57	4.1	6.51	12.34

Options	NAV (`)
Growth	17.1407 (25/04/2025)
IDCW	15.4941 (25/04/2025)

9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in

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