Compare PGIM India Multi Cap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.47
2.71
NAV
₹10.15
₹19.91
Fund Started
22 Aug 2024
10 Jan 2023
Fund Size
₹417.94 Cr
₹5500.08 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
3.79%
4.96%
3 Year
-
20.25%
5 Year
-
-
Equity
95.61%
96.42%
Cash
-0.10%
3.58%
Top 10 Holdings
ICICI Bank Ltd. | 3.72% |
HDFC Bank Ltd. | 3.50% |
Reliance Industries Ltd. | 3.06% |
TVS Motor Company Ltd. | 2.13% |
CG Power and Industrial Solutions Ltd. | 1.98% |
State Bank of India | 1.88% |
Eternal Ltd. | 1.70% |
Max Financial Services Ltd. | 1.64% |
Varun Beverages Ltd. | 1.63% |
Hindalco Industries Ltd. | 1.62% |
Reliance Industries Ltd. | 3.17% |
State Bank of India | 2.86% |
HDFC Bank Ltd. | 2.63% |
TD Power Systems Ltd. | 2.48% |
The Federal Bank Ltd. | 2.34% |
GE Vernova T&D India Ltd | 2.25% |
BSE Ltd. | 2.00% |
ICICI Bank Ltd. | 1.88% |
Apar Industries Ltd. | 1.86% |
Sai Life Sciences Ltd. | 1.72% |
Name
-
-
Start Date
-
-
Description
The scheme seek to generate long term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Launch Date
22 Aug 2024
10 Jan 2023
