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HSBC Multi Cap Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
86.186 0.42 (0.50%)

NAV as on 24 May, 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 May, 2018)

Period Returns (%) Rank #
1 mth -3.4 136
3 mth -1.7 116
6 mth -2.5 104
1 year 12.0 83
2 year 17.0 139
3 year 9.5 124
5 year 18.8 61

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -7.2 - - - -
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 -3.4 -1.7 -2.5 12.0 17.0 9.5 18.8
Category avg -3.4 -2.4 -2.8 8.9 17.0 8.7 11.4
Difference of Fund returns and Category returns 0.0 0.7 0.3 3.1 0.0 0.8 7.4
Best of category 1.4 6.1 11.1 35.5 39.8 23.6 28.0
Worst of category -7.6 -19.2 -23.2 -15.6 4.3 0.2 6.4
Benchmark returns # -2.8 -2.1 -1.2 12.9 18.6 9.7 14.2
Difference of Fund returns and Benchmark returns -0.6 0.4 -1.3 -0.9 -1.6 -0.2 4.6
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

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.10000
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 (%)
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -3.7 -4.8 12.7 7.3 17.5
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.8 -2.3 10.5 10.0 17.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -2.7 -2.2 6.7 7.0 21.0
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -2.5 -1.7 7.8 8.2 22.2
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -2.5 -1.7 11.7 11.0 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 60.27 9.38
ICICI Bank Banking/Finance 38.37 5.97
Yes Bank Banking/Finance 36.20 5.63
Bharat Fin Banking/Finance 34.93 5.44
Bajaj Finance Banking/Finance 28.62 4.45
Larsen Engineering 28.02 4.36
Infosys Technology 26.99 4.20
Reliance Oil & Gas 24.08 3.75
Vedanta Metals & Mining 22.38 3.48
ITC Tobacco 19.70 3.07

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 34.65 36.82 36.82
Automotive 11.05 9.46 9.46
Metals & Mining 8.20 7.57 7.57
Technology 6.66 6.27 6.27
Engineering 5.66 3.82 3.82
Cement 5.19 4.65 4.65

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 86.71
Others 11.43
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.86

View All

Concentration

Holdings (%)
Top 5 30.87
Top 10 49.73
Sector (%)
Top 3 53.90

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