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
2.5
2.1
NAV
₹10.74
₹20.77
Fund Started
22 Aug 2024
10 Jan 2023
Fund Size
₹430.86 Cr
₹5914.00 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
5.45%
5.91%
3 Year
-
19.02%
5 Year
-
-
Equity
95.84%
98.38%
Cash
-0.23%
1.62%
Top 10 Holdings
ICICI Bank Ltd. | 3.93% |
HDFC Bank Ltd. | 3.51% |
Reliance Industries Ltd. | 2.69% |
CG Power and Industrial Solutions Ltd. | 2.25% |
TVS Motor Company Ltd. | 2.05% |
Eternal Ltd. | 1.77% |
State Bank of India | 1.76% |
Nippon Life India Asset Management Ltd. | 1.73% |
Cummins India Ltd. | 1.64% |
Krishna Institute of Medical Sciences Ltd | 1.63% |
HDFC Bank Ltd. | 3.46% |
The Federal Bank Ltd. | 2.61% |
ICICI Bank Ltd. | 2.39% |
Reliance Industries Ltd. | 2.20% |
State Bank of India | 2.08% |
Apar Industries Ltd. | 2.03% |
GE Vernova T&D India Ltd | 2.01% |
TD Power Systems Ltd. | 1.93% |
Thangamayil Jewellery Ltd. | 1.92% |
Navin Fluorine International Ltd. | 1.90% |
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
