HSBC Multi Cap Fund - Direct - Growth

NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 3865.6122
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Kirloskar Oil Engines Ltd Industrial Products -- 2.3
Kirloskar Oil Engines Ltd Industrial Products -- 2.3
Kirloskar Oil Engines Ltd Industrial Products -- 2.3
ICICI Bank Ltd Banks -- 2.14
ICICI Bank Ltd Banks -- 2.14
ICICI Bank Ltd Banks -- 2.14
Trent Ltd [Lakme Ltd] Retailing -- 2.12
Trent Ltd [Lakme Ltd] Retailing -- 2.12
Trent Ltd [Lakme Ltd] Retailing -- 2.12
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.03
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.03
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.03
Reliance Industries Ltd Petroleum Products -- 2.02
Reliance Industries Ltd Petroleum Products -- 2.02
Reliance Industries Ltd Petroleum Products -- 2.02
Power Finance Corporation Ltd Finance -- 1.92
Power Finance Corporation Ltd Finance -- 1.92
Power Finance Corporation Ltd Finance -- 1.92
KPIT Technologies Ltd Internet and Technology -- 1.91
KPIT Technologies Ltd Internet and Technology -- 1.91
KPIT Technologies Ltd Internet and Technology -- 1.91
Federal Bank Ltd Banks -- 1.9
Federal Bank Ltd Banks -- 1.9
NTPC Ltd Power -- 1.9
NTPC Ltd Power -- 1.9
Federal Bank Ltd Banks -- 1.9
NTPC Ltd Power -- 1.9
Axis Bank Ltd Banks -- 1.82
Axis Bank Ltd Banks -- 1.82
Axis Bank Ltd Banks -- 1.82
Housing &Urban Development Corporation Ltd Finance -- 1.76
Housing &Urban Development Corporation Ltd Finance -- 1.76
Housing &Urban Development Corporation Ltd Finance -- 1.76
Oil India Ltd Oil & Gas -- 1.7
Oil India Ltd Oil & Gas -- 1.7
Oil India Ltd Oil & Gas -- 1.7
Larsen & Toubro Ltd Construction -- 1.68
Larsen & Toubro Ltd Construction -- 1.68
Larsen & Toubro Ltd Construction -- 1.68
GE T&D India Ltd Electric Equipment -- 1.67
GE T&D India Ltd Electric Equipment -- 1.67
GE T&D India Ltd Electric Equipment -- 1.67
Zydus Lifesciences Ltd Pharmaceuticals -- 1.65
Zydus Lifesciences Ltd Pharmaceuticals -- 1.65
Zydus Lifesciences Ltd Pharmaceuticals -- 1.65
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.64
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.64
State Bank Of India Banks -- 1.64
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.64
State Bank Of India Banks -- 1.64
State Bank Of India Banks -- 1.64
HDFC Bank Ltd Banks -- 1.63
HDFC Bank Ltd Banks -- 1.63
HDFC Bank Ltd Banks -- 1.63
Engineers India Ltd Construction -- 1.58
Engineers India Ltd Construction -- 1.58
Engineers India Ltd Construction -- 1.58
Wipro Ltd Internet and Technology -- 1.57
Wipro Ltd Internet and Technology -- 1.57
Wipro Ltd Internet and Technology -- 1.57
Varun Beverages Ltd Beverages -- 1.54
Varun Beverages Ltd Beverages -- 1.54
Varun Beverages Ltd Beverages -- 1.54
Zensar Technologies Ltd Internet and Technology -- 1.52
Zensar Technologies Ltd Internet and Technology -- 1.52
Zensar Technologies Ltd Internet and Technology -- 1.52
Shriram Finance Ltd Finance -- 1.5
Shriram Finance Ltd Finance -- 1.5
Shriram Finance Ltd Finance -- 1.5
Infosys Ltd Internet and Technology -- 1.47
Infosys Ltd Internet and Technology -- 1.47
Infosys Ltd Internet and Technology -- 1.47
The Phoenix Mills Ltd Real Estate -- 1.45
The Phoenix Mills Ltd Real Estate -- 1.45
Power Mech Projects Ltd Construction -- 1.45
Sonata Software Ltd Internet and Technology -- 1.45
Power Mech Projects Ltd Construction -- 1.45
Sonata Software Ltd Internet and Technology -- 1.45
Power Mech Projects Ltd Construction -- 1.45
Sonata Software Ltd Internet and Technology -- 1.45
The Phoenix Mills Ltd Real Estate -- 1.45
Sundaram Finance Ltd Finance -- 1.43
Sundaram Finance Ltd Finance -- 1.43
Sundaram Finance Ltd Finance -- 1.43
Bharat Electronics Ltd Aerospace & Defence -- 1.41
Bharat Electronics Ltd Aerospace & Defence -- 1.41
Bharat Electronics Ltd Aerospace & Defence -- 1.41
Siemens Ltd Electric Equipment -- 1.37
Siemens Ltd Electric Equipment -- 1.37
Siemens Ltd Electric Equipment -- 1.37
TVS Motor Company Ltd Automobiles -- 1.33
TVS Motor Company Ltd Automobiles -- 1.33
PB Fintech Ltd Finance -- 1.33
PB Fintech Ltd Finance -- 1.33
TVS Motor Company Ltd Automobiles -- 1.33
PB Fintech Ltd Finance -- 1.33
TD Power Systems Ltd Electric Equipment -- 1.29
TD Power Systems Ltd Electric Equipment -- 1.29
TD Power Systems Ltd Electric Equipment -- 1.29
Ultratech Cement Ltd Cement -- 1.26
Ultratech Cement Ltd Cement -- 1.26
Ultratech Cement Ltd Cement -- 1.26
Canara Bank Banks -- 1.25
Canara Bank Banks -- 1.25
Canara Bank Banks -- 1.25
Lemon Tree Hotels Ltd Leisure Products -- 1.23
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 1.23
Lemon Tree Hotels Ltd Leisure Products -- 1.23
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 1.23
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 1.23
Lemon Tree Hotels Ltd Leisure Products -- 1.23
Global Health Ltd Health Care -- 1.16
Global Health Ltd Health Care -- 1.16
Global Health Ltd Health Care -- 1.16
Bharat Bijlee Ltd Electric Equipment -- 1.11
Jindal Stainless Ltd Ferrous Metal -- 1.11
Bharat Bijlee Ltd Electric Equipment -- 1.11
Jindal Stainless Ltd Ferrous Metal -- 1.11
Bharat Bijlee Ltd Electric Equipment -- 1.11
Jindal Stainless Ltd Ferrous Metal -- 1.11
KEI Industries Ltd Industrial Products -- 1.1
KEI Industries Ltd Industrial Products -- 1.1
KEI Industries Ltd Industrial Products -- 1.1
Neuland Laboratories Ltd Pharmaceuticals -- 1.07
Neuland Laboratories Ltd Pharmaceuticals -- 1.07
Neuland Laboratories Ltd Pharmaceuticals -- 1.07
Zomato Ltd Retailing -- 1.03
Zomato Ltd Retailing -- 1.03
Zomato Ltd Retailing -- 1.03
DLF Ltd Real Estate -- 1.02
DLF Ltd Real Estate -- 1.02
DLF Ltd Real Estate -- 1.02
Sumitomo Chemical India Ltd Fertilizers -- 1.01
Sumitomo Chemical India Ltd Fertilizers -- 1.01
Sumitomo Chemical India Ltd Fertilizers -- 1.01
Whirlpool Of India Ltd Consumer Durables -- 1
Whirlpool Of India Ltd Consumer Durables -- 1
Whirlpool Of India Ltd Consumer Durables -- 1
Mahindra & Mahindra Ltd Automobiles -- 0.98
Mahindra & Mahindra Ltd Automobiles -- 0.98
Mahindra & Mahindra Ltd Automobiles -- 0.98
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.98
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.98
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.98
Jubilant Foodworks Ltd Leisure Products -- 0.96
Jubilant Foodworks Ltd Leisure Products -- 0.96
Jubilant Foodworks Ltd Leisure Products -- 0.96
AIA Engineering Ltd Industrial Products -- 0.93
HDFC Asset Management Company Ltd Capital Markets -- 0.93
HDFC Asset Management Company Ltd Capital Markets -- 0.93
HDFC Asset Management Company Ltd Capital Markets -- 0.93
AIA Engineering Ltd Industrial Products -- 0.93
AIA Engineering Ltd Industrial Products -- 0.93
K.P.R. Mill Ltd Textiles -- 0.91
K.P.R. Mill Ltd Textiles -- 0.91
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.91
K.P.R. Mill Ltd Textiles -- 0.91
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.91
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.91
Mahindra Lifespace Developers Ltd Real Estate -- 0.9
Mahindra Lifespace Developers Ltd Real Estate -- 0.9
Mahindra Lifespace Developers Ltd Real Estate -- 0.9
Tech Mahindra Ltd Internet and Technology -- 0.87
Tech Mahindra Ltd Internet and Technology -- 0.87
Tech Mahindra Ltd Internet and Technology -- 0.87
Avenue Supermarts Ltd Retailing -- 0.85
Avenue Supermarts Ltd Retailing -- 0.85
Avenue Supermarts Ltd Retailing -- 0.85
PNC Infratech Ltd Construction -- 0.84
PNC Infratech Ltd Construction -- 0.84
PNC Infratech Ltd Construction -- 0.84
APL Apollo Tubes Ltd Industrial Products -- 0.83
APL Apollo Tubes Ltd Industrial Products -- 0.83
APL Apollo Tubes Ltd Industrial Products -- 0.83
Aegis Logistics Ltd Gas -- 0.81
Aegis Logistics Ltd Gas -- 0.81
Aegis Logistics Ltd Gas -- 0.81
Bharti Airtel Ltd Telecom -- 0.8
Bharti Airtel Ltd Telecom -- 0.8
Bharti Airtel Ltd Telecom -- 0.8
Gokaldas Exports Ltd Textiles -- 0.78
Gokaldas Exports Ltd Textiles -- 0.78
Gokaldas Exports Ltd Textiles -- 0.78
Divi'S Laboratories Ltd Pharmaceuticals -- 0.75
Divi'S Laboratories Ltd Pharmaceuticals -- 0.75
Divi'S Laboratories Ltd Pharmaceuticals -- 0.75
Hindustan Unilever Ltd Diversified FMCG -- 0.73
Dixon Technologies (India) Ltd Consumer Durables -- 0.73
Hindustan Unilever Ltd Diversified FMCG -- 0.73
Hindustan Unilever Ltd Diversified FMCG -- 0.73
Dixon Technologies (India) Ltd Consumer Durables -- 0.73
Dixon Technologies (India) Ltd Consumer Durables -- 0.73
ITC Ltd Diversified FMCG -- 0.69
Cholamandalam Investment and Finance Company Ltd Finance -- 0.69
KECInternational Ltd Electric Equipment -- 0.69
KECInternational Ltd Electric Equipment -- 0.69
Cholamandalam Investment and Finance Company Ltd Finance -- 0.69
ITC Ltd Diversified FMCG -- 0.69
KECInternational Ltd Electric Equipment -- 0.69
ITC Ltd Diversified FMCG -- 0.69
Cholamandalam Investment and Finance Company Ltd Finance -- 0.69
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.65
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.65
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.65
Indian Hotels Co. Ltd Leisure Products -- 0.63
Indian Hotels Co. Ltd Leisure Products -- 0.63
Indian Hotels Co. Ltd Leisure Products -- 0.63
ABB India Ltd Electric Equipment -- 0.6
ABB India Ltd Electric Equipment -- 0.6
ABB India Ltd Electric Equipment -- 0.6
Suven Pharmaceuticals Ltd Pharmaceuticals -- 0.59
Suven Pharmaceuticals Ltd Pharmaceuticals -- 0.59
Suven Pharmaceuticals Ltd Pharmaceuticals -- 0.59
Gujarat Fluorochemicals Ltd Chemicals -- 0.58
Gujarat Fluorochemicals Ltd Chemicals -- 0.58
Gujarat Fluorochemicals Ltd Chemicals -- 0.58
Container Corporation Of India Ltd Transporation -- 0.56
Container Corporation Of India Ltd Transporation -- 0.56
Container Corporation Of India Ltd Transporation -- 0.56
Karur Vysya Bank Ltd Banks -- 0.55
Karur Vysya Bank Ltd Banks -- 0.55
Persistent Systems Ltd Internet and Technology -- 0.55
Persistent Systems Ltd Internet and Technology -- 0.55
Karur Vysya Bank Ltd Banks -- 0.55
Persistent Systems Ltd Internet and Technology -- 0.55
Birlasoft Ltd Internet and Technology -- 0.54
Mahindra & Mahindra Financial Services Ltd Finance -- 0.54
Birlasoft Ltd Internet and Technology -- 0.54
Indian Bank Banks -- 0.54
Indian Bank Banks -- 0.54
Mahindra & Mahindra Financial Services Ltd Finance -- 0.54
Birlasoft Ltd Internet and Technology -- 0.54
Indian Bank Banks -- 0.54
Mahindra & Mahindra Financial Services Ltd Finance -- 0.54
Uno Minda Ltd Automobiles -- 0.51
Safari Industries (India) Ltd Consumer Durables -- 0.51
Uno Minda Ltd Automobiles -- 0.51
Safari Industries (India) Ltd Consumer Durables -- 0.51
Uno Minda Ltd Automobiles -- 0.51
Safari Industries (India) Ltd Consumer Durables -- 0.51
Kaynes Technology India Ltd Industrial Products -- 0.49
Bharat Forge Ltd Industrial Products -- 0.49
Kaynes Technology India Ltd Industrial Products -- 0.49
Bharat Forge Ltd Industrial Products -- 0.49
Bharat Forge Ltd Industrial Products -- 0.49
Kaynes Technology India Ltd Industrial Products -- 0.49
CCL Products (India) Ltd Agriculture -- 0.47
CCL Products (India) Ltd Agriculture -- 0.47
CCL Products (India) Ltd Agriculture -- 0.47
Grindwell Norton Ltd Industrial Products -- 0.46
Grindwell Norton Ltd Industrial Products -- 0.46
Grindwell Norton Ltd Industrial Products -- 0.46
Balrampur Chini Mills Ltd Agriculture -- 0.41
Balrampur Chini Mills Ltd Agriculture -- 0.41
Balrampur Chini Mills Ltd Agriculture -- 0.41
Hindalco Industries Ltd Non Ferrous Metals -- 0.39
Hindalco Industries Ltd Non Ferrous Metals -- 0.39
Hindalco Industries Ltd Non Ferrous Metals -- 0.39
West Coast Paper Mills Ltd Paper -- 0.38
Rolex Rings Ltd Automobiles -- 0.38
West Coast Paper Mills Ltd Paper -- 0.38
Escorts Kubota Ltd Agriculture -- 0.38
Rolex Rings Ltd Automobiles -- 0.38
Rolex Rings Ltd Automobiles -- 0.38
Jindal Steel & Power Ltd Ferrous Metal -- 0.38
Escorts Kubota Ltd Agriculture -- 0.38
Jindal Steel & Power Ltd Ferrous Metal -- 0.38
West Coast Paper Mills Ltd Paper -- 0.38
Escorts Kubota Ltd Agriculture -- 0.38
Jindal Steel & Power Ltd Ferrous Metal -- 0.38
Aarti Industries Ltd Chemicals -- 0.37
Aarti Industries Ltd Chemicals -- 0.37
Aarti Industries Ltd Chemicals -- 0.37
VRL Logistics Ltd Transporation -- 0.31
VRL Logistics Ltd Transporation -- 0.31
VRL Logistics Ltd Transporation -- 0.31
Nippon Life India Asset Management Ltd Capital Markets -- 0.29
Nippon Life India Asset Management Ltd Capital Markets -- 0.29
eClerx Services Ltd Commercial Services -- 0.29
eClerx Services Ltd Commercial Services -- 0.29
Nippon Life India Asset Management Ltd Capital Markets -- 0.29
eClerx Services Ltd Commercial Services -- 0.29
Sai Silks (Kalamandir) Ltd Retailing -- 0.06
Sai Silks (Kalamandir) Ltd Retailing -- 0.06
Sai Silks (Kalamandir) Ltd Retailing -- 0.06
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.16
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.16
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.16
Holding analysis
Asset Class Percentage
Equity 98.1077
Debt 0
Cash
Equity sector allocation
Banks
Internet and Technology
Finance
Industrial Products
Electric Equipment
Pharmaceuticals
Construction
Retailing
Real Estate
Automobiles
Petroleum Products
Capital Markets
Leisure Products
Consumer Durables
Power
Cash/Deposits/Margins/Treps/Repo/Swaps
Oil & Gas
Textiles
Beverages
Ferrous Metal
Diversified FMCG
Aerospace & Defence
Agriculture
Cement
Health Care
Fertilizers
Chemicals
Transporation
Gas
Telecom
Non Ferrous Metals
Paper
Commercial Services
34.41
29.64
27.51
22.53
20.19
17.82
16.65
12.18
10.11
9.6
9
8.58
8.46
6.72
5.7
5.61
5.1
5.07
4.62
4.47
4.26
4.23
3.78
3.78
3.48
3.03
2.85
2.61
2.43
2.4
1.17
1.14
0.87
Sector Holding Percentage
Banks 34.41
Internet and Technology 29.64
Finance 27.51
Industrial Products 22.53
Electric Equipment 20.19
Pharmaceuticals 17.82
Construction 16.65
Retailing 12.18
Real Estate 10.11
Automobiles 9.6
Petroleum Products 9
Capital Markets 8.58
Leisure Products 8.46
Consumer Durables 6.72
Power 5.7
Cash/Deposits/Margins/Treps/Repo/Swaps 5.61
Oil & Gas 5.1
Textiles 5.07
Beverages 4.62
Ferrous Metal 4.47
Diversified FMCG 4.26
Aerospace & Defence 4.23
Agriculture 3.78
Cement 3.78
Health Care 3.48
Fertilizers 3.03
Chemicals 2.85
Transporation 2.61
Gas 2.43
Telecom 2.4
Non Ferrous Metals 1.17
Paper 1.14
Commercial Services 0.87
Advanced Ratios
Standard Dev.
P/E Ratio 50.168
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 53.21
Category average -0.3 6.3 4.0
Rank with in category
Expense ratio:0.62

Inclusive of GST

Exit load

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,25,692.23Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Fund Is To Generate Long-Term Capital Growth From An Actively Managed Portfolio Of Equity And Equity Related Securities Across Market Capitalization. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund benchmark NIFTY 500 Multicap 50:25:25
Fund house contact details
Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
HSBC Global Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Venugopal Manghat
Jan 2013 - Present