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HSBC Multi Cap Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
28.225 0.26 (0.92%)

NAV as on 19 Jun, 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 Mar 2018) 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 19 Jun, 2018)

Period Returns (%) Rank #
1 mth -1.2 143
3 mth 2.5 85
6 mth -4.0 116
1 year 8.0 86
2 year 15.3 111
3 year 11.2 91
5 year 20.2 44

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -13.8 - - - -
2017 11.2 3.1 3.4 9.9 33.2
2016 -2.0 10.8 7.2 -10.9 5.9
2015 -3.0 -1.3 -6.4 -5.2 -12.9
2014 9.1 14.6 6.0 9.4 45.8
2013 -17.3 1.3 -2.2 17.0 -1.5

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 -1.2 2.5 -4.0 8.0 15.3 11.2 20.2
Category avg -0.8 1.3 -4.1 5.7 14.2 9.3 11.5
Difference of Fund returns and Category returns -0.4 1.2 0.1 2.3 1.1 1.9 8.7
Best of category 2.7 11.5 13.1 32.6 34.5 25.6 28.2
Worst of category -6.0 -17.2 -25.1 -19.3 0.8 0.3 6.9
Benchmark returns # 1.8 4.1 -0.6 10.1 16.2 10.5 15.9
Difference of Fund returns and Benchmark returns -3.0 -1.6 -3.4 -2.1 -0.9 0.7 4.3
HSBC Multi Cap Equity Fund - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 500
Asset Size (Rs cr) 15.44 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend Rs.2.25 (Feb-27-2018) 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 (%)
Franklin India Equity Fund - D (G) Rank 4
2,189.31 3.7 -1.2 9.3 11.2 20.2
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 3.4 -0.9 7.1 8.1 22.3
Motilal Oswal Multicap 35 - D (G) Rank 1
4,781.51 3.4 -2.8 10.2 15.7 --
HDFC Equity Fund - Direct (G) Rank 4
6,217.57 1.7 -6.3 5.0 10.5 18.0
ICICI Pru Multi-Asset Fund - D(G) Not Ranked
1,316.71 0.3 -2.5 9.0 12.2 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 65.25 10.36
ICICI Bank Banking/Finance 38.58 6.13
Bharat Fin Banking/Finance 35.07 5.57
Yes Bank Banking/Finance 34.62 5.50
Bajaj Finance Banking/Finance 31.65 5.02
Infosys Technology 27.72 4.40
Larsen Engineering 27.41 4.35
Reliance Oil & Gas 23.03 3.66
ITC Tobacco 19.02 3.02
Vedanta Metals & Mining 18.62 2.96

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 36.39 36.82 36.82
Automotive 10.72 9.46 9.46
Metals & Mining 7.48 7.57 7.57
Technology 6.57 6.27 6.27
Cement 5.80 4.65 4.65
Engineering 5.51 3.82 3.82

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 86.30
Others 12.34
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.37

View All

Concentration

Holdings (%)
Top 5 32.58
Top 10 50.97
Sector (%)
Top 3 54.59

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