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 (%)

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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 2.46 10.74 1.94 -1.23 4.26 10.86
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 1.94 -1.23 4.26 1.38 320.60
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 0.68 3.04 7.93 0.73 27,975.82
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated -11.62 -1.74 3.54 1.20 18,495.28
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 Unrated 1.10 0.01 6.96 0.81 10,561.60
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 0.80 0.73 7.10 0.97 10,175.28
UTI - Equity Fund-Growth Option - Direct Jan 02, 2013 10.94 6.70 7.26 1.40 9,749.64

Fund Holdings as on 30-June-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Shree Cement Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Securities Ltd.

  • KEI Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Cipla Ltd.

  • Lupin Ltd.

  • Reverse Repos / Treps

  • Axis Bank Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • Symphony Ltd.

  • Prestige Estates Projects Ltd.

  • Max Financial Services Ltd.

  • Dabur India Ltd.

  • Honeywell Automation India Ltd.

  • IPCA Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Marico Ltd.

  • Atul Ltd.

  • Vinati Organics Ltd.

  • MRF Ltd.

  • Aarti Industries Ltd.

  • SRF Ltd.

  • Sun TV Network Ltd.

  • Titan Company Ltd.

  • Jubilant Foodworks Ltd.

  • Page Industries Ltd.

  • Gayatri Projects Ltd.

  • Aditya Birla Fashion and Retail Ltd.#

  • Aarti Surfactants Ltd.#

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Chemicals

  • Finance - Stock Broking

  • Cable

  • Miscellaneous

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Finance - Others

  • Consumer Durables - Electronics

  • Retailing

  • Tyres & Allied

  • Diversified

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Textile

  • Engineering - Construction

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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About HSBC Multi Cap Equity Fund

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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 ₹320.60 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 down ₹-0.93(-1.09%)yesterday to ₹83.7039.

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

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