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HSBC Multi Cap Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 80.7345 0.03%
    (as on 14th October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.4% investment in indian stocks of which 64.05% is in large cap stocks, 10.71% is in mid cap stocks, 13.87% 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10146.80 1.47% - 1.40% 38/70
1 Month 13-Sep-19 10206.20 2.06% - 2.49% 44/70
3 Month 12-Jul-19 9667.40 -3.33% - -0.91% 54/69
6 Month 12-Apr-19 9129.40 -8.71% - -2.68% 61/68
YTD 01-Jan-19 9780.90 -2.19% - -2.90% 62/68
1 Year 12-Oct-18 10083.10 0.83% 0.83% 5.00% 54/67
2 Year 13-Oct-17 9309.70 -6.90% -3.51% -0.06% 36/43
3 Year 14-Oct-16 11089.30 10.89% 3.51% 6.19% 30/35
5 Year 14-Oct-14 13967.30 39.67% 6.91% 8.39% 21/30
10 Year 14-Oct-09 25808.00 158.08% 9.94% 10.71% 18/24
Since Inception 24-Feb-04 80734.50 707.35% 14.28% 6.00% 15/66

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 11813.1 -1.56 % -2.86 %
2 Year 13-Oct-17 24000 22753.91 -5.19 % -5.03 %
3 Year 14-Oct-16 36000 35604.28 -1.1 % -0.72 %
5 Year 14-Oct-14 60000 66225.75 10.38 % 3.9 %
10 Year 14-Oct-09 120000 201234.5 67.7 % 9.98 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 98.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.40%
No of Stocks : 38 (Category Avg - 43.17) | Large Cap Investments : 64.05%| Mid Cap Investments : 10.71% | Small Cap Investments : 13.87% | Other : 9.77%

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 429.6 9.74% -0.07% 10.03% (Apr 2019) 9.22% (Oct 2018) 3.50 L 3.50 L
ICICI Bank Ltd. Banks 425 9.64% 0.04% 9.89% (Jun 2019) 8% (Nov 2018) 9.80 L -0.20 L
Reliance Industries Ltd. Refineries/marketing 399.7 9.06% 1.75% 9.06% (Sep 2019) 3.87% (Jun 2019) 3.00 L 50.00 k
Kotak Mahindra Bank Ltd. Banks 287.8 6.52% 3.17% 6.52% (Sep 2019) 0% (Oct 2018) 1.75 L 75.00 k
Bajaj Finance Ltd. Nbfc 283.2 6.42% 0.96% 6.42% (Sep 2019) 3.54% (Oct 2018) 70.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 247.1 5.60% -3.53% 9.44% (Jul 2019) 0% (Oct 2018) 1.25 L -0.55 L
Larsen & Toubro Ltd. Engineering, designing, construction 221.1 5.01% 0.34% 5.01% (Sep 2019) 2.95% (Jan 2019) 1.50 L 0.00
Infosys Ltd. Computers - software 161.1 3.65% -2.08% 6.4% (Feb 2019) 3.65% (May 2019) 2.00 L -1.00 L
# ITC Limited Cigarettes 155.9 3.53% 3.53% 4.16% (Oct 2018) 0% (Oct 2018) 6.00 L 6.00 L
HCL Technologies Limited Computers - software 135.1 3.06% -0.16% 3.22% (Aug 2019) 2.05% (Mar 2019) 1.25 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.52%
Net Receivables Net Receivables -0.92%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.96vs7.11
    Category Avg
  • Beta

    High volatility
    1.14vs0.49
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.01vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.95vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 4574.56 5.68 5.96 8.49 19.36 0.00
JM Multicap Fund - Growth 3 138.99 5.99 6.67 7.11 17.19 10.03
DSP Equity Fund - Regular Plan - Growth 4 2786.02 4.54 3.96 3.84 16.78 9.04
SBI Magnum MultiCap Fund - Growth 4 8073.20 2.26 0.57 1.10 12.15 8.79
LIC MF Multicap Fund - Growth 2 290.60 2.30 1.65 2.50 11.94 6.20
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 4.41 0.01 -0.24 11.50 10.20
Essel Multi Cap Fund - Growth NA 206.18 1.92 -1.84 -2.45 10.60 0.00
Sahara Growth Fund - Growth NA 4.09 2.52 -2.60 -2.52 10.47 5.03
Kotak Standard Multicap Fund - Growth 5 26991.22 1.81 -1.71 -1.20 10.42 9.23
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 2.98 -0.19 0.36 10.40 0.00

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 6 is/are ranked 2 * , 2 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 - Growth 2 4955.62 0.49 1.53 3.32 7.15 7.02
HSBC Small Cap Equity Fund - Growth 2 690.60 -0.95 -6.58 -13.24 -5.18 -1.84
HSBC Large Cap Equity Fund - Growth 3 661.37 2.63 -0.70 0.94 9.58 8.38
HSBC Equity Hybrid Fund - Growth NA 650.06 1.68 -0.35 -0.87 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 636.12 2.63 -0.31 -2.23 0.00 0.00
HSBC Short Duration Fund - Growth 2 494.51 0.46 1.98 -4.42 0.03 3.39
HSBC Multi Cap Equity Fund - Growth 1 441.09 2.06 -3.33 -8.71 0.83 3.51
HSBC Low Duration Fund - Growth 2 203.64 0.47 1.92 -5.98 -2.01 3.35
HSBC Fixed Term Series 135 - Growth NA 169.69 -0.04 1.30 -3.96 0.97 0.00
HSBC Fixed Term Series 134 - Growth NA 160.42 -0.03 1.32 -4.04 0.84 0.00

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