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HSBC Multi Cap Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 94.9547 0.99%
    (as on 24th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10175.30 1.75% - 2.10% 40/62
1 Month 23-Oct-20 10935.40 9.35% - 9.24% 29/62
3 Month 24-Aug-20 11331.10 13.31% - 11.44% 11/62
6 Month 22-May-20 14408.80 44.09% - 39.30% 12/61
YTD 01-Jan-20 10852.00 8.52% - 8.79% 28/61
1 Year 22-Nov-19 11243.10 12.43% 12.32% 10.71% 25/61
2 Year 22-Nov-18 11738.30 17.38% 8.31% 9.51% 38/58
3 Year 24-Nov-17 10747.00 7.47% 2.43% 4.16% 24/36
5 Year 24-Nov-15 15540.30 55.40% 9.21% 9.87% 17/29
10 Year 24-Nov-10 26127.20 161.27% 10.07% 10.11% 13/21
Since Inception 24-Feb-04 94954.70 849.55% 14.37% 9.07% 15/61

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 14691.94 22.43 % 43.63 %
2 Year 22-Nov-18 24000 28462.89 18.6 % 17.26 %
3 Year 24-Nov-17 36000 41490.34 15.25 % 9.41 %
5 Year 24-Nov-15 60000 74357.59 23.93 % 8.5 %
10 Year 24-Nov-10 120000 215040.85 79.2 % 11.22 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 99.00%  |   Category average turnover ratio is 59.91%  
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 - Growth 5 316.21 10.09 13.87 49.40 28.73 9.61
Parag Parikh Long Term Equity Fund - Growth NA 5007.68 5.79 8.31 39.33 27.64 13.76
UTI Equity Fund - Growth 5 11917.47 11.98 18.13 49.94 24.46 13.20
Quant Active Fund - Growth NA 80.72 5.81 6.25 46.09 24.01 10.76
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 8.67 12.04 38.10 17.84 10.34
Union Multi Cap Fund - Growth 4 383.02 7.43 10.91 41.26 14.05 7.74
Axis Multicap Fund - Growth NA 6508.90 12.13 14.31 34.28 13.64 12.19
DSP Equity Fund - Regular Plan - Growth 4 3818.64 12.04 13.05 39.66 13.35 7.73
Invesco India Multicap Fund - Growth 4 933.29 10.19 11.60 38.02 13.28 2.25
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 345.90 9.32 11.10 38.65 12.91 5.00

More Funds from HSBC Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 3 4051.13 0.26 0.79 1.66 4.25 6.15
HSBC Corporate Bond Fund - Regular Plan - Growth NA 734.12 0.68 0.00 0.00 0.00 0.00
HSBC Large Cap Equity Fund - Growth 3 605.30 9.30 14.17 41.02 9.71 6.99
HSBC Ultra Short Duration Fund - Regular Plan - Growth NA 545.13 0.33 1.01 2.32 0.00 0.00
HSBC Focused Equity Fund - Regular Plan - Growth NA 529.52 10.13 13.68 0.00 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 499.60 10.69 13.09 41.37 11.28 0.00
HSBC Equity Hybrid Fund - Growth NA 474.49 0.00 0.00 0.00 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 474.49 7.06 10.21 29.97 12.75 0.00
HSBC Overnight Fund - Regular Plan - Growth NA 343.58 0.24 0.73 1.49 3.47 0.00
HSBC Multi Cap Equity Fund - Growth 3 327.95 9.35 13.31 44.09 12.32 2.43

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