HSBC Multi Cap Equity Fund - Dividend

(Erstwhile HSBC India Opportunities Fund - Dividend)
Category: Equity: Multi Cap
Launch Date: 24-02-2004
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 2.58% As on (31-08-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 441.09 Cr As on (30-09-2019)
Turn over: 51% | Exit Load: 1.00% - 365 days

21.8375

13.48%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 200 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Volatility 15.48
Sharp Ratio 0.77
Alpha -5.29
Beta 1.2
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HSBC Multi Cap Equity Fund - Dividend 24-02-2004 -0.76 -4.35 2.79 6.15 9.32
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 20.37 - - - -
JM Multicap Fund - Growth option 23-09-2008 18.01 4.09 10.31 11.92 8.45
DSP Equity Fund - Regular Plan - Growth 29-04-1997 17.26 5.34 9.25 10.47 11.45
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 12.77 5.32 6.43 5.12 6.61
SBI Magnum Multicap Fund - Regular Plan -Growth Option 16-09-2005 12.3 3.3 8.97 12.3 11.27
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 11.82 6.25 10.38 9.29 11.6
Kotak Standard Multicap Fund - Growth 11-09-2009 11.09 4.35 9.45 12.28 12.83
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 10.96 - - - -
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 10.33 0.95 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

June 2019

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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