HSBC Multi Cap Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

Seeks long term capital growth through investments across all market capitalisations, including small, mid and large cap stocks. It aims to be predominantly invested in equity & equity related securities. However it could move a significant portion of its assets towards fixed income securities if the fund manager becomes negative on equity markets.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Multi Cap Equity Fund - Growth Direct 2.88 7.80 4.50 9.84 7.10 13.20
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Multi Cap Equity Fund - Growth Direct Jan 01, 2013 Unrated 4.50 9.84 7.10 1.39 445.80
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 14.06 15.37 12.39 0.87 28,348.01
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 7.62 12.22 7.96 1.20 23,440.76
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 10.04 12.84 13.85 0.94 13,513.08
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 8.07 12.21 11.51 0.99 11,593.88
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 4.11 9.51 8.58 0.95 11,400

Fund Holdings as on 31-October-2019

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • HCL Technologies Ltd.

  • Reverse Repos / Treps

  • Lupin Ltd.

  • Asian Paints Ltd.

  • The Indian Hotels Company Ltd.

  • ICICI Securities Ltd.

  • Orient Electric Ltd.

  • Bharti Airtel Ltd.

  • DLF Ltd.

  • Vinati Organics Ltd.

  • Gayatri Projects Ltd.

  • Supreme Industries Ltd.

  • Prestige Estates Projects Ltd.

  • Inox Leisure Ltd.

  • Thermax Ltd.

  • Aarti Industries Ltd.

  • NRB Bearing Ltd.

  • The Phoenix Mills Ltd.

  • P I INDUSTRIES LIMITED

  • Net Current Assets (including cash & bank balances)

  • Sanghvi Movers Ltd.

  • Kridhan Infra Ltd.

  • Aarti Surfactants Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Finance - Housing

  • Cigarettes/Tobacco

  • Insurance

  • Construction - Real Estate

  • Chemicals

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Paints

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Plastic Products

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Bearings

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Unspecified

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About HSBC Multi Cap Equity Fund

Scheme Analysis

HSBC Multi Cap Equity Fund is a Equity - Multi Cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹445.80 crore. HSBC Multi Cap Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HSBC Multi Cap Equity Fund ended up ₹0.1(0.11%)yesterday to ₹89.95.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., HDFC Bank Ltd. and Reliance Industries Ltd.

The HSBC Multi Cap Equity Fund is managed by Neelotpal Sahai .

Fund House Contact

16, V N Road, Fort, Mumbai - 400 001

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 40029600

Fund Manager

  • Cash

  • Equity

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