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HSBC Multi Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 101.0366 0.49%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.87% investment in indian stocks of which 66.31% is in large cap stocks, 9.75% is in mid cap stocks, 9.9% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10137.90 1.38% - 1.74% 39/62
1 Month 27-Oct-20 10875.60 8.76% - 9.76% 45/62
3 Month 27-Aug-20 11230.90 12.31% - 11.02% 15/62
6 Month 27-May-20 14167.20 41.67% - 37.86% 10/61
YTD 01-Jan-20 10934.40 9.34% - 9.88% 29/61
1 Year 27-Nov-19 11184.40 11.84% 11.81% 10.71% 24/61
2 Year 27-Nov-18 11890.60 18.91% 9.03% 10.22% 37/58
3 Year 27-Nov-17 10979.10 9.79% 3.16% 5.11% 25/36
5 Year 27-Nov-15 16014.00 60.14% 9.86% 10.67% 19/29
Since Inception 02-Jan-13 26255.70 162.56% 12.98% 9.52% 21/61

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14472.5 20.6 % 39.93 %
2 Year 27-Nov-18 24000 28417.62 18.41 % 17.1 %
3 Year 27-Nov-17 36000 41697.56 15.83 % 9.75 %
5 Year 27-Nov-15 60000 75482.97 25.8 % 9.1 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 99.00%  |   Category average turnover ratio is 77.16%  
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 : 98.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.87%
No of Stocks : 40 (Category Avg - 45.89) | Large Cap Investments : 66.31%| Mid Cap Investments : 9.75% | Small Cap Investments : 9.9% | Other : 12.91%

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 325.5 9.92% 0.30% 10.47% (Apr 2020) 9.16% (Jan 2020) 2.75 L -0.15 L
Reliance Industries Ltd. Refineries/marketing 256.8 7.83% -0.76% 10.46% (Jul 2020) 5.51% (Feb 2020) 1.25 L 0.00
ICICI Bank Ltd. Banks 255.2 7.78% 0.69% 10.39% (Apr 2020) 7.09% (Sep 2020) 6.50 L 0.00
Infosys Ltd. Computers - software 212.1 6.47% 0.27% 6.47% (Oct 2020) 4.59% (Jun 2020) 2.00 L 0.00
Bajaj Finance Ltd. Nbfc 148.9 4.54% 0.51% 6.54% (Feb 2020) 3.9% (May 2020) 45.00 k 5.00 k
HCL Technologies Limited Computers - software 147.3 4.49% 0.12% 4.49% (Oct 2020) 2.28% (Dec 2019) 1.75 L 0.00
Hindustan Unilever Ltd. Diversified 145 4.42% -0.99% 6.25% (Mar 2020) 0% (Nov 2019) 70.00 k -0.15 L
Kotak Mahindra Bank Ltd. Banks 139.3 4.25% 1.91% 4.25% (Oct 2020) 0% (Nov 2019) 90.00 k 30.00 k
Axis Bank Ltd. Banks 135.4 4.13% 0.87% 4.13% (Oct 2020) 0% (Nov 2019) 2.75 L 25.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 118.4 3.61% 0.50% 3.61% (Oct 2020) 0% (Nov 2019) 17.00 k 2.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.94%
Reverse Repo Reverse Repo 0.67%
Net Receivables Net Receivables -0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    20.87vs15.54
    Category Avg
  • Beta

    High volatility
    1.01vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.08vs-0.07
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    -1.94vs-2.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 316.21 10.49 13.93 48.44 29.83 11.65
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 5007.68 7.38 6.89 37.37 28.64 14.71
Quant Active Fund - Direct Plan - Growth NA 80.72 6.80 7.65 46.72 25.83 11.47
UTI Equity Fund - Direct Plan - Growth 5 11917.47 11.62 17.17 49.17 23.41 13.71
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 8.46 11.20 36.36 17.64 11.16
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 10.63 12.02 37.76 13.56 3.78
DSP Equity Fund - Direct Plan - Growth 4 3818.64 11.47 12.75 38.86 13.55 8.62
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 7.57 10.08 38.42 13.45 8.19
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 11.28 12.89 39.28 13.14 4.27
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 9.99 13.37 33.85 12.99 13.78

More Funds from HSBC Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 6 is/are ranked 3 * , 1 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 4051.13 0.26 0.82 1.69 4.33 6.22
HSBC Corporate Bond Fund - Direct Plan - Growth NA 734.12 0.82 0.00 0.00 0.00 0.00
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 605.30 8.03 12.85 36.95 8.33 7.48
HSBC Ultra Short Duration Fund - Direct Plan - Growth NA 545.13 0.35 1.09 2.40 0.00 0.00
HSBC Focused Equity Fund - Direct Plan - Growth NA 529.52 9.23 13.58 0.00 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 499.60 10.27 13.11 39.65 11.43 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 474.49 6.44 9.82 28.24 12.62 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 343.58 0.24 0.77 1.55 3.61 0.00
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 327.95 8.76 12.31 41.67 11.81 3.16
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 302.49 10.93 14.02 57.99 23.88 -3.65

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