Moneycontrol
Get App
you are here:

HSBC Multi Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 88.2332 -0.36%
    (as on 24th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.27% investment in indian stocks of which 63.13% is in large cap stocks, 14.1% is in mid cap stocks, 20.04% 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.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 3 in the previous quarter.

This Scheme
VS
  • Benchmark
    S&P BSE 200 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 200 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10011.12 0.11% - 0.26% 52/69
1 Month 24-May-19 9763.96 -2.36% - -1.66% 55/69
3 Month 22-Mar-19 9723.48 -2.77% - 1.06% 65/68
6 Month 24-Dec-18 10450.27 4.50% - 5.12% 45/68
YTD 01-Apr-19 9412.98 -5.87% - -0.80% 67/68
1 Year 22-Jun-18 9740.62 -2.59% -2.58% 0.78% 42/59
2 Year 23-Jun-17 10681.60 6.82% 3.35% 5.83% 32/39
3 Year 24-Jun-16 13140.19 31.40% 9.53% 12.19% 28/34
5 Year 24-Jun-14 16115.27 61.15% 10.01% 11.55% 21/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 22928.55 129.29% 13.67% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12034.34 0.29 % 0.53 %
2 years 24-Jun-17 24000 23847.93 -0.63 % -0.61 %
3 years 24-Jun-16 36000 38325.77 6.46 % 4.11 %
5 years 24-Jun-14 60000 72351.24 20.59 % 7.42 %
 

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 31st May,2019)

Portfolio Turnover Ratio : 37.00%  |   Category average turnover ratio is 65.81%  
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 : 97.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.27%
No of Stocks : 42 (Category Avg - 44.64) | Large Cap Investments : 63.13%| Mid Cap Investments : 14.1% | Small Cap Investments : 20.04% | Other : 0%

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
ICICI Bank Ltd. Banks 487.3 9.63% 0.01% 5.62% (Jun 2018) 5.62% (Jun 2018) 11.50 L -0.50 L
HDFC Bank Ltd. Banks 485.1 9.59% -0.44% 8.81% (Aug 2018) 8.81% (Aug 2018) 2.00 L -0.20 L
Axis Bank Ltd. Banks 303.1 5.99% 0.33% 2.5% (Jun 2018) 2.5% (Jun 2018) 3.75 L 0.00
Bajaj Finance Ltd. Nbfc 260 5.14% 0.27% 2.99% (Sep 2018) 2.99% (Sep 2018) 75.00 k -5.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 233.6 4.62% 0.64% 2.76% (Jul 2018) 2.76% (Jul 2018) 1.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 199.5 3.94% -1.54% 3.72% (Jul 2018) 3.72% (Jul 2018) 1.50 L -0.50 L
Infosys Ltd. Computers - software 184.4 3.65% -1.15% 3.65% (May 2019) 3.65% (May 2019) 2.50 L -0.75 L
State Bank Of India Banks 176.3 3.48% 2.26% 0.67% (Dec 2018) 0% (Jun 2018) 5.00 L 3.00 L
# Kotak Mahindra Bank Ltd. Banks 152.2 3.01% 3.01% 3.01% (May 2019) 0% (Jun 2018) 1.00 L 1.00 L
Yes Bank Banks 133 2.63% -0.34% 2.63% (May 2019) 2.63% (May 2019) 9.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.60%
Net Receivables Net Receivables -0.87%

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.57vs6.95
    Category Avg
  • Beta

    High volatility
    1.14vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.3vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.5vs-0.46
    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 23230.66 -0.18 3.92 12.07 14.71 16.72
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 -2.69 1.23 4.71 10.25 13.23
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 0.58 5.95 10.81 10.24 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 -1.32 3.39 10.38 9.59 16.13
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 -0.88 2.46 9.74 8.56 15.98
Sahara Growth Fund - Direct Plan - Growth NA 4.24 -1.43 2.88 9.48 8.47 12.19
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 -0.80 2.24 7.24 8.17 13.27
DSP Equity Fund - Direct Plan - Growth 3 2647.33 0.09 4.12 11.39 7.33 14.96
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 0.06 2.77 6.95 7.11 8.46
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7582.94 -1.08 3.54 9.51 6.37 13.98

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 4 is/are ranked 2 * , 1 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 5870.75 0.59 1.87 3.67 7.59 7.18
HSBC Short Duration Fund - Direct Plan - Growth 2 785.60 -7.52 -6.42 -4.23 -0.19 4.67
HSBC Small Cap Equity Fund - Direct Plan - Growth 2 779.28 -3.31 -3.64 -0.66 -12.94 6.70
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 705.30 -1.22 3.37 10.52 5.07 13.47
HSBC Equity Hybrid Fund - Direct - Growth NA 655.81 -0.85 1.14 6.24 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 642.06 -1.34 0.00 0.00 0.00 0.00
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 505.81 -2.36 -2.77 4.50 -2.58 9.53
HSBC Low Duration Fund - Direct Plan - Growth 3 284.63 -8.73 -7.51 -5.53 -1.74 4.23
HSBC Fixed Term Series 135 - Direct Plan - Growth NA 178.18 -5.83 -5.35 -3.09 0.00 0.00
HSBC Managed Solutions - Moderate - Direct Plan - Growth NA 171.90 -0.32 0.63 4.75 2.80 9.35

Forum

View More