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HSBC Multi Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 89.9526 0.11%
    (as on 20th November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 96.98% investment in indian stocks of which 67.49% is in large cap stocks, 8.57% is in mid cap stocks, 11.23% 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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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10067.80 0.68% - 1.00% 44/70
1 Month 18-Oct-19 10298.70 2.99% - 2.53% 26/70
3 Month 20-Aug-19 10878.20 8.78% - 10.09% 50/69
6 Month 20-May-19 10095.10 0.95% - 3.11% 51/69
YTD 01-Jan-19 10424.50 4.25% - 2.77% 62/68
1 Year 20-Nov-18 10578.60 5.79% 5.79% 9.95% 52/67
2 Year 20-Nov-17 9901.90 -0.98% -0.49% 2.32% 37/44
3 Year 18-Nov-16 13268.90 32.69% 9.87% 11.97% 28/35
5 Year 20-Nov-14 14104.10 41.04% 7.12% 8.85% 22/30
Since Inception 02-Jan-13 23375.40 133.75% 13.13% 7.96% 21/68

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12446.1 3.72 % 6.93 %
2 Year 20-Nov-17 24000 24340.57 1.42 % 1.36 %
3 Year 18-Nov-16 36000 38022.15 5.62 % 3.58 %
5 Year 20-Nov-14 60000 70921.81 18.2 % 6.62 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 64.00%  |   Category average turnover ratio is 131.47%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.98%
No of Stocks : 31 (Category Avg - 43.54) | Large Cap Investments : 67.49%| Mid Cap Investments : 8.57% | Small Cap Investments : 11.23% | Other : 9.69%

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
ICICI Bank Ltd. Banks 463.1 10.39% 0.75% 10.39% (Oct 2019) 8% (Nov 2018) 10.00 L 20.00 k
HDFC Bank Ltd. Banks 430.6 9.66% -0.08% 10.03% (Apr 2019) 9.59% (Dec 2018) 3.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 329.5 7.39% -1.67% 9.06% (Sep 2019) 3.87% (Jun 2019) 2.25 L -0.75 L
Bajaj Finance Ltd. Nbfc 281.9 6.32% -0.10% 6.42% (Sep 2019) 3.66% (Nov 2018) 70.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 266.5 5.98% 0.38% 9.44% (Jul 2019) 0% (Nov 2018) 1.25 L 0.00
Kotak Mahindra Bank Ltd. Banks 236.2 5.30% -1.22% 6.52% (Sep 2019) 0% (Nov 2018) 1.50 L -0.25 L
ITC Limited Cigarettes 231.9 5.20% 1.67% 5.2% (Oct 2019) 0% (Nov 2018) 9.00 L 3.00 L
Infosys Ltd. Computers - software 222.8 5.00% 1.35% 6.4% (Feb 2019) 3.65% (Sep 2019) 3.25 L 1.25 L
Larsen & Toubro Ltd. Engineering, designing, construction 221 4.96% -0.05% 5.01% (Sep 2019) 2.95% (Jan 2019) 1.50 L 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 204.2 4.58% 2.48% 4.58% (Oct 2019) 0% (Nov 2018) 4.00 L 2.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.63%
Net Receivables Net Receivables 0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    14.53vs6.9
    Category Avg
  • Beta

    High volatility
    1.09vs0.49
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.05vs0.12
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.84vs-0.95
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4849.63 -0.08 8.84 7.75 21.29 0.00
DSP Equity Fund - Direct Plan - Growth 5 2888.35 1.32 11.21 8.10 20.69 14.68
JM Multicap Fund - (Direct) - Growth 5 142.54 1.62 12.35 10.75 19.80 15.83
Mahindra Badhat Yojana - Direct Plan - Growth NA 311.36 3.56 11.77 6.41 17.14 0.00
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 2359.50 2.26 8.22 7.08 17.00 14.79
Essel Multi Cap Fund - Direct Plan - Growth NA 208.57 3.39 9.82 3.90 16.87 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 28348.01 3.67 9.97 3.82 15.61 15.65
Sahara Growth Fund - Direct Plan - Growth NA 4.12 5.09 12.40 5.17 15.56 12.72
LIC MF Multicap Fund - Direct Plan - Growth 4 299.41 2.04 8.98 7.01 15.48 8.98
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8334.28 1.59 8.40 4.36 15.36 14.10

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 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 2 5279.75 0.49 1.45 3.20 7.00 7.04
HSBC Small Cap Equity Fund - Direct Plan - Growth 2 690.15 -2.34 1.33 -9.13 -8.98 3.18
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 673.25 3.62 8.86 5.46 15.73 14.28
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 663.61 2.90 9.91 5.13 0.00 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 656.24 2.75 7.13 4.57 11.39 0.00
HSBC Short Duration Fund - Direct Plan - Growth 2 479.64 1.13 2.65 -3.18 1.20 4.38
HSBC Multi Cap Equity Fund - Direct Plan - Growth 1 445.80 2.99 8.78 0.95 5.79 9.87
HSBC Low Duration Fund - Direct Plan - Growth 3 192.55 0.72 2.00 -5.37 -1.32 4.19
HSBC Overnight Fund - Direct Plan - Growth NA 172.41 0.44 1.26 0.00 0.00 0.00
HSBC Fixed Term Series 135 - Direct Plan - Growth NA 170.79 0.48 0.73 -3.45 0.40 0.00

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