HSBC Multi Cap Equity Fund - Growth - Direct Plan

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  • Net Change on 18-07-2019

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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 (₹)

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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 0.40 -5.67 -2.61 6.91 8.73 14.85
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 0.30 -1.88 3.72 10.39 9.27 13.50
S&P BSE 200 - TRI 0.47 -1.47 5.00 11.76 10.69 9.75

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 Feb 24, 2004 Unrated -2.61 6.91 8.73 2.49 485.92
Kotak Standard Multicap Fund - Growth - Direct Sep 11, 2009 6.63 12.59 14.55 1.75 25,844.55
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 -1.90 11.54 16.57 1.86 13,450.26
Franklin India Equity Fund - Direct - Growth Sep 29, 1994 0.91 6.85 11.23 1.79 11,317.53
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Aug 27, 1998 4.60 11.30 11.59 1.93 11,222.83
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option Mar 28, 2005 11.89 10.44 9.91 1.83 10,592.55

Fund Holdings as on 30-June-2019

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Reverse Repos / Treps

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Vedanta Ltd.

  • Vinati Organics Ltd.

  • The Indian Hotels Company Ltd.

  • Supreme Industries Ltd.

  • HCL Technologies Ltd.

  • Orient Electric Ltd.

  • DLF Ltd.

  • Aurobindo Pharma Ltd.

  • ICICI Securities Ltd.

  • Kajaria Ceramics Ltd.

  • Torrent Pharmaceuticals Ltd.

  • NCC Ltd.

  • Prestige Estates Projects Ltd.

  • Gayatri Projects Ltd.

  • Somany Ceramics Ltd.

  • Sun Pharmaceutical Ind Ltd.

  • Finolex Cables Ltd.

  • Aarti Industries Ltd.

  • Sterlite Technologies Ltd.

  • Balkrishna Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Sanghvi Movers Ltd.

  • NCL Industries Ltd.

  • Balrampur Chini Mills Ltd.

  • Srikalahasthi Pipes Ltd.

  • Balaji Amines Ltd.

  • Welspun India Ltd.

  • Kridhan Infra Ltd.

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Engineering - Construction

  • Finance - Housing

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Chemicals

  • Refineries

  • Miscellaneous

  • Construction - Real Estate

  • Bank - Public

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Cable

  • Household & Personal Products

  • Finance - Stock Broking

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

  • Sugar

  • Castings/Forgings

  • Textile

  • Steel & Iron Products

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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 ₹485.92 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 down ₹-0.53(-0.6%)yesterday to ₹88.04.

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

  • Cash

  • Equity

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