Compare PGIM India Multi Cap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.39
1.86
NAV
₹9.76
₹18.70
Fund Started
22 Aug 2024
10 Jan 2023
Fund Size
₹369.91 Cr
₹4799.95 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
8.32%
9.53%
3 Year
-
22.73%
5 Year
-
-
Equity
95.21%
94.70%
Cash
-0.39%
5.30%
Top 10 Holdings
ICICI Bank Ltd. | 4.01% |
HDFC Bank Ltd. | 3.75% |
Reliance Industries Ltd. | 3.25% |
TVS Motor Company Ltd. | 2.32% |
Persistent Systems Ltd. | 2.05% |
State Bank of India | 1.95% |
CG Power and Industrial Solutions Ltd. | 1.80% |
Eternal Ltd. | 1.78% |
Max Financial Services Ltd. | 1.74% |
ICICI Lombard General Insurance Company Ltd. | 1.70% |
Reliance Industries Ltd. | 3.41% |
State Bank of India | 3.01% |
The Federal Bank Ltd. | 2.43% |
HDFC Bank Ltd. | 2.35% |
TD Power Systems Ltd. | 2.09% |
GE Vernova T&D India Ltd | 1.85% |
Sai Life Sciences Ltd. | 1.79% |
Multi Commodity Exchange Of India Ltd. | 1.77% |
Apar Industries Ltd. | 1.71% |
Larsen & Toubro Ltd. | 1.62% |
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
