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HSBC Multi Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 92.2658 -0.07%
    (as on 22nd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.15% investment in indian stocks of which 63.64% is in large cap stocks, 11.24% is in mid cap stocks, 11% 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.

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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10201.60 2.02% - 2.19% 37/63
1 Month 22-Sep-20 10572.90 5.73% - 4.53% 13/63
3 Month 22-Jul-20 10858.00 8.58% - 7.86% 19/63
6 Month 22-Apr-20 12762.80 27.63% - 24.83% 14/62
YTD 01-Jan-20 9985.20 -0.15% - -0.17% 26/62
1 Year 22-Oct-19 10560.50 5.60% 5.59% 3.43% 18/62
2 Year 22-Oct-18 11340.30 13.40% 6.48% 7.21% 37/59
3 Year 18-Oct-17 10228.60 2.29% 0.75% 3.05% 25/34
5 Year 21-Oct-15 14323.20 43.23% 7.44% 8.14% 18/28
Since Inception 02-Jan-13 23976.50 139.77% 11.85% 6.65% 17/62

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13524.3 12.7 % 24.26 %
2 Year 22-Oct-18 24000 26425.48 10.11 % 9.53 %
3 Year 18-Oct-17 36000 38516.44 6.99 % 4.43 %
5 Year 21-Oct-15 60000 69882.32 16.47 % 6.03 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 104.00%  |   Category average turnover ratio is 72.55%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.15%
No of Stocks : 40 (Category Avg - 45.81) | Large Cap Investments : 63.64%| Mid Cap Investments : 11.24% | Small Cap Investments : 11% | Other : 13.27%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 312.8 9.62% -0.18% 10.47% (Apr 2020) 9.16% (Jan 2020) 2.90 L 0.00
Reliance Industries Ltd. Refineries/marketing 279.3 8.59% -0.86% 10.46% (Jul 2020) 5.51% (Feb 2020) 1.25 L -0.25 L
ICICI Bank Ltd. Banks 230.6 7.09% -0.68% 10.39% (Apr 2020) 7.09% (Sep 2020) 6.50 L 0.00
Infosys Ltd. Computers - software 201.7 6.20% 0.58% 6.2% (Sep 2020) 4.59% (Jun 2020) 2.00 L 0.00
Hindustan Unilever Ltd. Diversified 175.8 5.41% -0.04% 6.25% (Mar 2020) 0% (Oct 2019) 85.00 k 0.00
HCL Technologies Limited Computers - software 142 4.37% 0.69% 4.37% (Sep 2020) 2.28% (Dec 2019) 1.75 L 0.00
Bajaj Finance Ltd. Nbfc 131.1 4.03% -1.25% 6.54% (Feb 2020) 3.9% (May 2020) 40.00 k -0.10 L
Axis Bank Ltd. Banks 106.2 3.26% -0.50% 3.76% (Aug 2020) 0% (Oct 2019) 2.50 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 101.2 3.11% 0.52% 3.11% (Sep 2020) 0% (Oct 2019) 15.00 k 2.50 k
Bharti Airtel Ltd. Telecom - services 84.2 2.59% -1.29% 4.8% (Jun 2020) 2.1% (Oct 2019) 2.00 L -0.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.84%
TREPS TREPS 0.38%
Net Receivables Net Receivables -0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.78vs15.3
    Category Avg
  • Beta

    High volatility
    1.01vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.08vs-0.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.74vs-2.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 4798.07 4.70 10.38 40.39 23.24 13.23
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 280.11 4.99 10.08 39.98 21.14 9.06
Quant Active Fund - Direct Plan - Growth NA 65.78 2.00 16.28 44.23 20.34 11.18
UTI Equity Fund - Direct Plan - Growth 4 11386.26 6.51 12.36 32.96 13.86 9.56
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2412.82 5.50 8.46 26.23 11.33 8.94
Union Multi Cap Fund - Direct Plan - Growth 4 374.20 5.50 9.08 29.06 9.05 5.80
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 5 341.15 4.55 6.17 24.94 7.71 5.19
Invesco India Multicap Fund - Direct Plan - Growth 3 933.30 3.98 8.20 24.70 5.76 2.23
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 816.12 5.96 7.19 24.80 4.85 1.28
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 2 10831.99 6.14 9.79 29.12 4.82 2.90

More Funds from HSBC Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 24 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Direct Plan - Growth 3 3671.24 0.29 0.84 1.84 4.57 6.34
HSBC Corporate Bond Fund - Direct Plan - Growth NA 702.85 0.00 0.00 0.00 0.00 0.00
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 592.56 7.79 6.81 25.91 4.34 4.85
HSBC Overnight Fund - Direct Plan - Growth NA 539.94 0.26 0.79 1.56 3.81 0.00
HSBC Focused Equity Fund - Direct Plan - Growth NA 519.71 6.13 5.60 0.00 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 519.23 4.97 8.88 25.27 3.69 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 467.27 5.06 6.66 21.02 9.02 0.00
HSBC Ultra Short Duration Fund - Direct Plan - Growth NA 450.68 0.44 1.08 2.92 0.00 0.00
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 325.15 5.73 8.58 27.63 5.59 0.75
HSBC Small Cap Equity Fund - Direct Plan - Growth 2 315.61 3.97 16.84 43.74 8.55 -5.49

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