HSBC Multi Cap Equity Fund - Growth

Fund Returns

NAV Rs. 89.74 -1.67 %
(as on Feb. 24, 2020)
1 yr Return 14.09 %
3 yr. Return 6.88 %
5 yr. Return 6.41 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 89.74 -1.67 %
(as on Feb. 24, 2020)
14.09 % 6.88 % 6.41 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 24, 2004
Fund Size Rs. 436.84 cr.
Category Equity | Multi - Cap
Fund Manager Neelotpal Sahai
AMC HSBC Asset Management (India) Private Ltd.
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 2.53 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.77 8.06 19.27 14.09 6.88 6.41
Rank Within Category 76 138 None 95 56 45

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 9.87 43.11 800000.0
HDFC Bank Ltd. 9.76 42.62 335000.0
Reliance Industries Ltd. 7.8 34.07 225000.0
Infosys Ltd. 5.86 25.59 350000.0
Bajaj Finance Ltd. 5.82 25.41 60000.0
Housing Development Finance Corporation Ltd. 5.52 24.13 100000.0
ITC Ltd. 5.2 23.19 -
Kotak Mahindra Bank Ltd. 4.24 18.53 110000.0
ICICI Prudential Life Insurance Co Ltd. 3.87 16.89 350000.0
Larsen & Toubro Ltd. 3.71 16.23 125000.0

Fund Schemes Concentrations

# of Securities 41
Top 10 Securities 61.65 %
Top 5 Securities 39.11 %
Top 3 Securities 27.43 %
# of Sectors 20
Top 10 Sectors 85.03 %
Top 5 Sectors 71.85 %
Top 3 Sectors 55.91 %

AMC Contact Information

AMC HSBC Asset Management (India) Private Ltd.
Address 16, V N Road, Fort,, Mumbai - 400 001
Email hsbcmf@hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Scheme Details

Launch Date Feb. 24, 2004 Fund Size Rs. 436.84 cr.
Category Equity | Multi - Cap Fund Manager Neelotpal Sahai
AMC HSBC Asset Management (India) Private Ltd. Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 2.53 % 1% on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.77 8.06 19.27 14.09 6.88 6.41
Rank Within Category 76 138 None 95 56 45

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HSBC Multi Cap Equity Fund - Growth 14.09 6.88 6.41 436.84
Tata Digital India Fund-Regular Plan-Growth 8.29 19.4 - 390.06
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.02 19.0 - 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 9.51 17.96 9.85 428.16
Axis Bluechip Fund - Growth 21.75 17.77 10.63 10,211.89
Axis Midcap Fund - Growth 23.01 17.11 11.0 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 9.87 43.11 800000.0
HDFC Bank Ltd. 9.76 42.62 335000.0
Reliance Industries Ltd. 7.8 34.07 225000.0
Infosys Ltd. 5.86 25.59 350000.0
Bajaj Finance Ltd. 5.82 25.41 60000.0
Housing Development Finance Corporation Ltd. 5.52 24.13 100000.0
ITC Ltd. 5.2 23.19 -
Kotak Mahindra Bank Ltd. 4.24 18.53 110000.0
ICICI Prudential Life Insurance Co Ltd. 3.87 16.89 350000.0
Larsen & Toubro Ltd. 3.71 16.23 125000.0

Fund Schemes Concentrations

# of Securities 41
Top 10 Securities 61.65 %
Top 5 Securities 39.11 %
Top 3 Securities 27.43 %
# of Sectors 20
Top 10 Sectors 85.03 %
Top 5 Sectors 71.85 %
Top 3 Sectors 55.91 %

AMC Contact Information

AMC HSBC Asset Management (India) Private Ltd.
Address 16, V N Road, Fort,, Mumbai - 400 001
Email hsbcmf@hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds