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HSBC Multi Cap Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 81.9916 0.95%
    (as on 17th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.14% investment in indian stocks of which 59.73% is in large cap stocks, 21.92% is in mid cap stocks, 15.8% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    S&P BSE 200
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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 9957.66 -0.42% - 0.24% 56/70
1 Month 16-Apr-19 9173.07 -8.27% - -4.31% 70/70
3 Month 15-Feb-19 10430.78 4.31% - 5.84% 53/70
6 Month 16-Nov-18 10032.63 0.33% - 2.13% 51/69
YTD 01-Apr-19 9160.34 -8.40% - -3.63% 70/70
1 Year 17-May-18 9261.45 -7.39% -7.39% -4.49% 41/61
2 Year 17-May-17 10298.51 2.99% 1.48% 2.78% 30/39
3 Year 17-May-16 12864.07 28.64% 8.76% 10.85% 27/36
5 Year 16-May-14 16600.95 66.01% 10.66% 12.18% 21/28
10 Year 15-May-09 35891.18 258.91% 13.62% 15.12% 17/23
Since Inception 24-Feb-04 81991.60 719.92% 14.81% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 11557.52 -3.69 % -6.78 %
2 years 17-May-17 24000 23029.25 -4.04 % -3.93 %
3 years 17-May-16 36000 37093.89 3.04 % 1.96 %
5 years 17-May-14 60000 69636.77 16.06 % 5.90 %
10 years 17-May-09 120000 214708.54 78.92 % 11.20 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 98.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.14%
No of Stocks : 43 (Category Avg - 45.39) | Large Cap Investments : 59.73%| Mid Cap Investments : 21.92% | Small Cap Investments : 15.8% | Other : 0.69%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 509.8 10.03% 0.21% 8.81% (Aug 2018) 8.81% (Aug 2018) 2.20 L -5.00 k
ICICI Bank Ltd. Banks 489 9.62% 0.20% 5.62% (Jun 2018) 5.62% (Jun 2018) 12.00 L -0.50 L
Axis Bank Ltd. Banks 287.6 5.66% 0.17% 2.5% (Jun 2018) 2.5% (Jun 2018) 3.75 L 0.00
Reliance Industries Ltd. Refineries/marketing 278.6 5.48% 0.35% 3.66% (May 2018) 3.66% (May 2018) 2.00 L 0.00
Bharat Financial Inclusion Ltd. Nbfc 277.2 5.45% -0.40% 4.89% (Oct 2018) 4.89% (Oct 2018) 2.75 L 0.00
Bajaj Finance Ltd. Nbfc 247.7 4.87% 0.32% 2.99% (Sep 2018) 2.99% (Sep 2018) 80.00 k 0.00
Infosys Ltd. Computers - software 244.2 4.80% 0.25% 4.4% (May 2018) 4.4% (May 2018) 3.25 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 202.3 3.98% 0.85% 2.76% (Jul 2018) 2.76% (Jul 2018) 1.50 L 30.00 k
Yes Bank Banks 151.2 2.97% -1.69% 2.96% (Dec 2018) 2.96% (Dec 2018) 9.00 L 0.00
Vedanta Ltd. Copper & copper products 133.5 2.63% -0.15% 2.63% (Apr 2019) 2.63% (Apr 2019) 8.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.16%
Net Receivables Net Receivables -0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    15.75vs6.7
    Category Avg
  • Beta

    High volatility
    1.15vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.36vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.94vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 5 22376.35 -4.49 8.24 4.63 6.91 15.08
Axis Multicap Fund - Growth NA 3418.83 -1.13 5.20 7.80 5.59 0.00
Kotak Standard Multicap Fund - Growth 4 24296.68 -2.96 8.17 6.78 5.50 14.94
ICICI Prudential Multicap Fund - Growth 4 3632.03 -4.49 7.38 2.21 4.86 12.65
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 -3.22 5.23 5.80 4.52 14.21
Parag Parikh Long Term Equity Fund - Growth NA 1827.45 -1.75 3.40 6.98 4.30 13.11
Reliance Multicap Fund - Growth 5 10334.26 -4.71 6.61 2.45 3.31 12.21
LIC MF Multicap Fund - Growth 2 277.93 -2.78 4.48 4.21 2.50 8.23
Sahara Growth Fund - Growth NA 4.23 -3.67 7.81 5.66 2.20 10.43
Union Multi Cap Fund - Growth 3 259.88 -3.29 6.46 4.77 1.92 9.51

More Funds from HSBC Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 21 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 2 5288.72 0.59 1.79 3.68 7.55 7.13
HSBC Short Duration Fund - Growth 2 843.01 0.20 1.69 3.94 7.36 6.54
HSBC Small Cap Equity Fund - Growth 2 761.05 -8.01 6.30 -3.86 -24.02 5.43
HSBC Large Cap Equity Fund - Growth 3 685.54 -2.81 6.73 5.02 0.92 11.90
HSBC Equity Hybrid Fund - Growth NA 651.07 -3.70 4.17 2.56 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 626.58 -5.38 0.00 0.00 0.00 0.00
HSBC Multi Cap Equity Fund - Growth 3 508.35 -8.27 4.31 0.33 -7.39 8.76
HSBC Low Duration Fund - Growth 2 366.68 0.38 1.76 3.85 7.44 6.81
HSBC Fixed Term Series 135 - Growth NA 177.30 -0.33 1.12 3.80 0.00 0.00
HSBC Managed Solutions - Moderate - Regular Plan - Growth NA 174.76 -3.22 4.38 2.83 -1.73 9.20

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