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

3 Glade Guides
0.30%
Change from previous, NAV as on Feb 22, 2019
Category: Equity: Multi Cap
Assets: R 535 crore (As on Jan 31, 2019)
Expense: 1.85% (As on Jan 31, 2019)
SIP Returns
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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: 34%
Type: Open-ended
Investment Details
Return since Launch: 13.49%
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 -2.65 -1.63 -0.93 -6.88 13.79 15.15 -
S&P BSE 200 TRI -2.19 -1.94 1.09 1.61 15.80 14.66 -
Category -2.95 -2.19 0.05 -2.66 14.73 16.51 -
Rank within Category 20 14 36 39 26 26 -
Number of funds in category 51 51 51 45 41 35 -
As on Feb 22, 2019
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 -6.88 13.79 15.15 1.85 535
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -2.15 17.72 19.66 1.07 10,035
Axis Focused 25 Fund - Direct Plan Jan-2013 2.21 18.92 17.87 0.66 6,511
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 0.72 15.50 17.63 1.34 3,103
Kotak Standard Multicap Fund - Direct Plan Jan-2013 1.79 17.47 19.83 0.96 21,638
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 62,391.69 239,066.04 79,556.40
Giant (%) 51.63 66.51 52.49
Large (%) 14.31 20.14 16.88
Mid (%) 22.70 13.16 23.21
Small (%) 11.36 0.18 9.00
Tiny (%) - - 0.32
  Glade Guides Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.48 10.36 8.31 9.72
  ICICI Bank Financial 66.38 8.52 2.43 8.52
  Infosys Technology 21.33 8.26 2.33 6.31
  Bharat Financial Inclusion Financial 14.77 5.72 0.00 5.31
  Axis Bank Financial 183.91 5.07 0.00 5.07
  Reliance Industries Energy 20.21 4.76 3.36 4.59
  Bajaj Finance Financial 43.64 6.35 2.99 3.85
  Yes Bank Financial 11.65 5.78 2.96 3.27
  Vedanta Metals 6.80 4.20 0.00 2.95
  Larsen & Toubro Construction 20.74 4.39 0.00 2.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 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: 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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