HSBC Multi Cap Equity Fund - Growth - Direct Plan

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  • Net Change on 18-09-2019

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -1.53 -7.54 -12.24 3.21 6.14 11.94
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 -1.31 -6.69 -6.13 6.45 6.47 13.14
S&P BSE 200 - TRI -1.24 -6.17 -4.92 7.81 7.85 8.96

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 -12.24 3.21 6.14 1.39 426.93
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 0.05 9.35 12.00 0.87 25,384.96
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 -1.78 8.14 7.21 1.28 21,621.63
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 -5.29 6.94 10.47 1.15 10,652.87
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 -9.23 4.42 8.49 1.10 10,316.87
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -6.52 5.41 6.09 1.33 9,402.79

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • Reverse Repos / Treps

  • Axis Bank Ltd.

  • Vedanta Ltd.

  • The Indian Hotels Company Ltd.

  • Supreme Industries Ltd.

  • Vinati Organics Ltd.

  • Orient Electric Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • DLF Ltd.

  • ICICI Securities Ltd.

  • Lupin Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Prestige Estates Projects Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Gayatri Projects Ltd.

  • Thermax Ltd.

  • Aarti Industries Ltd.

  • Finolex Cables Ltd.

  • Tata Consultancy Services Ltd.

  • Somany Ceramics Ltd.

  • Sterlite Technologies Ltd.

  • NCC Ltd.

  • NCL Industries Ltd.

  • Sanghvi Movers Ltd.

  • Jindal Steel & Power Ltd.

  • Balaji Amines Ltd.

  • Kridhan Infra Ltd.

  • Aarti Surfactants Ltd.

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Chemicals

  • Construction - Real Estate

  • Miscellaneous

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Household & Personal Products

  • Insurance

  • Cable

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • 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 ₹426.93 crore. HSBC Multi Cap Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of HSBC Multi Cap Equity Fund ended up ₹0.38(0.46%)yesterday to ₹81.63.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., ICICI Bank Ltd. and Housing Development Finance Corporation 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

  • Education:B.Tech from IT-BHU varanasi, PGDM from IIM Calcutta
  • Experience:18 Years
  • Basic Details:Mr. Neelotpal Sahai has over 18 years of experience in research and Fund Management. He is Senior Fund Maanger in HSBC AMC since April 2013 till date. Previously he has worked with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg and UTI Securities Ltd.
  • Funds Managed:
  • HSBC Equity Hybrid Fund
  • HSBC Large and Mid Cap Equity Fund
  • HSBC Large Cap Equity Fund
  • HSBC Multi Cap Equity Fund
  • Cash

  • Equity

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