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HSBC Multi Cap Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
89.250 0.11 (0.12%)

NAV as on 24 Apr, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close HSBC India Opportunities Fund has been renamed as HSBC Multi Cap Equity Fund w.e.f March 14, 2018.
Benchmark Index:
 
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Returns (NAV as on 24 Apr, 2018)

Period Returns (%) Rank #
1 mth 6.9 70
3 mth -5.2 133
6 mth 3.0 124
1 year 14.8 83
2 year 19.2 102
3 year 11.9 104
5 year 20.3 55

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.2 2.9 3.2 9.7 39.7
2016 -2.2 10.7 7.0 -11.0 5.1
2015 2.4 -1.4 -6.5 1.0 -2.3
2014 8.9 22.2 5.8 9.2 54.7
2013 -9.5 1.1 -2.3 16.8 7.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.9 -5.2 3.0 14.8 19.2 11.9 20.3
Category avg 5.8 -4.5 3.2 11.6 17.7 10.5 11.7
Difference of Fund returns and Category returns 1.1 -0.7 -0.2 3.2 1.5 1.4 8.6
Best of category 10.6 1.6 19.3 37.1 46.3 28.8 29.4
Worst of category -5.0 -18.3 -14.4 -17.4 5.1 3.4 7.2
Benchmark returns # 4.9 -4.5 3.2 14.1 19.2 11.6 15.0
Difference of Fund returns and Benchmark returns 2.0 -0.7 -0.2 0.7 0.0 0.3 5.3
HSBC Multi Cap Equity Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

Seeks long term capital growth through investments across all market capitalisations including small, mid and large cap stocks. It aims to be predominantly invested in equity & equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 13, 2004
Benchmark S&P BSE 500
Asset Size (Rs cr) 610.19 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Neelotpal Sahai
View performance of schemes managed by the Fund Manager
Notes HSBC India Opportunities Fund has been renamed as HSBC Multi Cap Equity Fund w.e.f March 14, 2018.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed/switched out within 1 year from the date of allotment

Contact Details

Regd. Office 16, V N Road, Fort, Mumbai, 400001
Tel. No. 022 66145000
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -4.7 3.8 8.8 9.1 21.5
HDFC Equity Fund (G) Rank 3
15,669.21 -10.4 4.0 11.3 10.1 17.1
Franklin India Prima Plus (G) Rank 4
9,650.87 -5.5 3.4 11.1 10.6 19.4
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -4.2 4.1 13.2 11.6 18.5
Reliance Equity Oppor -Direct (G) Rank 4
1,312.08 -7.2 8.1 15.8 10.0 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 60.65 9.94
ICICI Bank Banking/Finance 38.38 6.29
Bharat Fin Banking/Finance 33.56 5.50
Yes Bank Banking/Finance 31.12 5.10
Bajaj Finance Banking/Finance 27.09 4.44
Larsen Engineering 26.79 4.39
Infosys Technology 25.99 4.26
Reliance Oil & Gas 22.52 3.69
Vedanta Metals & Mining 21.30 3.49
ITC Tobacco 18.24 2.99

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 35.04 0.00 0.00
Automotive 10.86 0.00 0.00
Metals & Mining 8.21 0.00 0.00
Technology 6.69 0.00 0.00
Cement 6.27 0.00 0.00
Engineering 5.55 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 87.83
Others 10.62
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.54

View All

Concentration

Holdings (%)
Top 5 31.27
Top 10 50.09
Sector (%)
Top 3 54.11

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