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HSBC Multi Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 88.2952 -0.62%
    (as on 23rd May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

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 23rd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-May-19 10367.57 3.68% - 3.71% 32/70
1 Month 23-Apr-19 9705.70 -2.94% - -0.03% 64/69
3 Month 22-Feb-19 10547.89 5.48% - 7.49% 56/69
6 Month 22-Nov-18 10449.32 4.49% - 6.37% 53/68
YTD 01-Apr-19 9419.59 -5.80% - -0.98% 69/69
1 Year 23-May-18 9891.67 -1.08% -1.08% 1.40% 38/60
2 Year 23-May-17 11081.86 10.82% 5.27% 6.89% 30/39
3 Year 23-May-16 13669.98 36.70% 10.98% 13.52% 26/35
5 Year 23-May-14 16818.65 68.19% 10.95% 12.36% 21/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 22944.66 129.45% 13.88% - -/-

SIP Returns (NAV as on 23rd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-May-18 12000 12089.24 0.74 % 1.39 %
2 years 23-May-17 24000 24060.75 0.25 % 0.24 %
3 years 23-May-16 36000 38729.04 7.58 % 4.81 %
5 years 23-May-14 60000 73014.19 21.69 % 7.79 %
 

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)

Portfolio Turnover Ratio : 29.00%  |   Category average turnover ratio is 115.93%  
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 : 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% (Feb 2019) 2.63% (Feb 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 - Direct Plan - Growth 5 22376.35 1.28 10.30 10.97 13.59 18.48
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 1.95 10.53 11.69 12.48 18.26
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 2.77 8.11 11.88 11.35 0.00
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 0.66 8.29 7.23 10.34 15.29
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3632.03 -0.20 7.90 6.61 10.27 15.19
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 0.62 7.36 10.23 9.89 16.98
Sahara Growth Fund - Direct Plan - Growth NA 4.23 0.64 9.54 10.16 9.41 15.04
LIC MF Multicap Fund - Direct Plan - Growth 3 277.93 0.65 6.43 7.64 7.53 10.49
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 0.20 7.99 8.28 7.31 12.07
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7228.25 1.18 9.24 10.72 6.14 15.27

More Funds from HSBC Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 22 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 5288.72 0.60 1.84 3.71 7.64 7.19
HSBC Short Duration Fund - Direct Plan - Growth 2 843.01 0.69 2.25 4.63 8.66 7.63
HSBC Small Cap Equity Fund - Direct Plan - Growth 2 761.05 -2.52 8.50 0.54 -17.35 7.80
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 685.54 1.68 9.06 10.06 7.65 14.55
HSBC Equity Hybrid Fund - Direct - Growth NA 651.07 -0.40 5.69 6.55 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 626.58 -1.20 0.00 0.00 0.00 0.00
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 508.35 -2.94 5.48 4.49 -1.08 10.98
HSBC Low Duration Fund - Direct Plan - Growth 3 366.68 0.59 2.06 4.33 8.43 7.70
HSBC Fixed Term Series 135 - Direct Plan - Growth NA 177.30 0.12 1.49 4.06 0.00 0.00
HSBC Managed Solutions - Moderate - Direct Plan - Growth NA 174.76 0.88 6.86 6.82 3.18 10.81

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