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HSBC Multi Cap Equity Fund


1 Lakh

Investment declined to
₹ 0.87 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.98 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -20.83 1.20 4.91 -3.03 -18.32 -19.67 -20.71 -4.64 1.09 9.53 8.22
S&P BSE 500 TRI -20.29 1.23 5.61 -2.32 -14.74 -19.77 -18.88 -0.76 3.75 9.02 7.72
Equity: Multi Cap -18.77 1.07 4.63 -2.18 -15.51 -18.18 -16.70 -1.45 3.12 10.21 8.54
Rank within category 46 21 26 46 56 40 45 37 33 23 18
Number of funds in category 60 61 61 61 61 59 55 42 40 34 29

As on 29-May-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 17.54 (27-Oct-2008 - 04-Nov-2008) -20.65 (15-Jan-2008 - 22-Jan-2008)
Month 25.77 (11-May-2009 - 10-Jun-2009) -38.53 (20-Feb-2020 - 23-Mar-2020)
Quarter 59.75 (09-Mar-2009 - 10-Jun-2009) -38.50 (28-Jul-2008 - 27-Oct-2008)
Year 110.21 (02-May-2005 - 02-May-2006) -56.93 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -0.54 22.54 -0.27 -0.28 1.05 -3.32
S&P BSE 500 TRI 2.91 21.06 -0.12 -0.13 -- --
Equity: Multi Cap 1.75 20.74 -0.18 -0.19 0.95 -1.28
Rank within category 33 35 32 31 38 33
Number of funds in category 42 42 42 42 42 42

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 38
Top 10 Stocks (%) 55.67
Top 5 Stocks (%) 37.82
Top 3 Sectors (%) 52.59
Portfolio P/B Ratio 3.06
Portfolio P/E Ratio 23.90

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,04,059 95,078
Giant (%) 61.94 54.39
Large (%) 10.91 16.54
Mid (%) 20.19 21.55
Small (%) 6.68 8.26
Tiny (%) 0.28 0.31

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 19.15 10.47 8.81 10.47
equal ICICI Bank Financial 22.48 10.39 4.89 10.39
equal Reliance Industries Energy 25.18 9.06 3.54 7.07
equal Hindustan Unilever FMCG 71.57 6.25 0.00 5.29
down Infosys Technology 17.74 6.40 2.33 4.60
equal Bajaj Finance Financial 22.32 6.54 2.99 4.47
equal Bharti Airtel Communication -- 4.13 0.00 4.13
equal HCL Technologies Technology 13.51 3.65 1.75 3.49
equal Shree Cement Construction 48.95 3.18 0.00 3.18
down Maruti Suzuki India Automobile 29.87 3.11 0.00 2.58
equal Aarti Industries Chemicals 31.72 2.48 0.00 2.48
equal Dabur India FMCG 57.06 2.45 0.00 2.36
new Sun Pharmaceutical Inds. Healthcare 30.30 2.24 0.00 2.24
down Axis Bank Financial 58.35 6.24 0.00 2.15
down ICICI Securities Financial 22.64 3.49 0.00 2.12
equal Vinati Organics Chemicals 30.58 2.63 1.05 1.90
equal Cipla Healthcare 33.76 1.90 0.00 1.90
up Kei Industries Engineering 9.83 1.87 0.00 1.87
equal Honeywell Automation Engineering 48.52 1.88 0.00 1.84
equal Jubilant FoodWorks Services 78.17 1.87 0.00 1.81
equal Symphony Cons Durable 42.96 1.86 0.00 1.78
equal Supreme Industries Chemicals 27.69 2.59 1.32 1.76
equal ITC FMCG 16.20 5.20 0.00 1.76
down Godrej Consumer Products FMCG 43.30 2.36 0.00 1.75
new SRF Diversified 19.57 1.67 0.00 1.67

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2020

Fund Manager

— Neelotpal Sahai since 27-May-2013

Education: Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM

Experience: Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.

Funds Managed:


1.20%

Change from previous, NAV as on 29-May-2020

Growth: ₹ 69.1382

Dividend: ₹ 18.6161


Investment Strategy

The scheme aims to invest across all market capitalisations including large, mid and small cap stocks. It will mainly focus on mid-cap companies, which have the potential to become large-caps over time. Though the fund will basically invest in equities, it may move some portion of its assets (up to 50 per cent) into debt and money market instruments, in case equity market tanks.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HSBC Mutual Fund
Launch Date: 24-Feb-2004
Return Since Launch: 12.62%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 311 Cr (As on 30-Apr-2020)
Expense: 2.51% (As on 30-Apr-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 116.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend26-Feb-20191.6823

 27-Feb-20182.2500
 24-Mar-20171.5000
 10-Nov-20151.5000
 17-Mar-20152.7000
 27-Jun-20141.5000
 04-Feb-20131.5000
 19-Nov-20101.0000
 11-Dec-20091.0000
 24-Mar-20081.0000
 05-Oct-20071.5000
 16-Mar-20071.5000
 06-Oct-20061.5000
 19-May-20062.0000
 11-Nov-20052.0000
 18-Mar-20051.0000

Contact Information

AMC: HSBC Global Asset Management Company (India) Private Limited

Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001

Phone: 022-66145000 / 66668819 / 1800-200-2434

Fax: 022-40029600

Email: [email protected]

Website: www.assetmanagement.hsbc.co.in

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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