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HSBC Multi Cap Equity Fund - Direct Plan
(Erstwhile HSBC India Opportunities)

3 Glade Guides
0.34%
Change from previous, NAV as on Dec 07, 2018
Category: Equity: Multi Cap
Assets: R 555 crore (As on Nov 30, 2018)
Expense: 1.78% (As on Oct 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 47%
Type: Open-ended
Investment Details
Return since Launch: 13.89%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -12.82 -1.44 -12.73 -8.11 10.28 15.69 -
NIFTY 200 TRI -2.00 0.32 -8.69 1.92 12.50 14.00 -
Category -6.99 0.73 -8.84 -3.39 10.92 16.53 -
Rank within Category 40 45 45 38 25 23 -
Number of funds in category 45 50 48 45 41 35 -
As on Dec 07, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Multi Cap Equity Fund - Direct Plan Jan-2013 -8.11 10.28 15.69 1.78 555
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -1.47 14.63 20.17 1.07 10,092
Axis Focused 25 Fund - Direct Plan Jan-2013 3.97 16.60 18.06 0.77 6,455
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 1.67 11.89 17.73 1.33 2,920
Kotak Standard Multicap Fund - Direct Plan Jan-2013 0.51 13.97 19.83 0.92 21,369
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 65,178.91 248,119.88 74,841.42
Giant (%) 53.20 65.72 49.68
Large (%) 15.62 21.33 16.73
Mid (%) 19.53 12.79 26.03
Small (%) 11.65 0.16 10.30
Tiny (%) - - 0.29
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.05 10.36 8.07 9.98
ICICI Bank Financial 65.55 8.23 2.43 8.00
Bharat Financial Inclusion Financial 18.53 5.72 0.00 5.53
Infosys Technology 17.99 8.26 2.33 5.41
Axis Bank Financial 0.00 4.52 0.00 4.23
Reliance Industries Energy 18.99 4.76 1.89 4.21
Bajaj Finance Financial 44.36 6.35 2.80 3.66
ITC FMCG 28.45 5.30 1.66 3.61
Larsen & Toubro Construction 24.20 4.39 0.00 3.49
Yes Bank Financial 8.57 5.78 3.06 3.06
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Feb 27, 2018 2.2500 More...
Mar 24, 2017 1.5000
Nov 10, 2015 1.5000
Mar 17, 2015 1.5000
Jun 27, 2014 1.5000
Feb 04, 2013 1.5000
News and Analysis
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 / 6666 8819, 1800 200 2434 | Fax: 022-40029600

Email: [email protected]

Website: 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: camsonline.com

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