HSBC Multi Cap Equity Fund - Growth

(Erstwhile HSBC India Opportunities Fund - Growth)
Fund House: HSBC Mutual Fund
Category: Equity: Multi Cap
Launch Date: 24-02-2004
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 2.51% As on (30-09-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 325.16 Cr As on (30-09-2020)
Turn over: 110% | Exit Load: 1% for redemption within 365 days

86.8327

13.84%

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
1 Years 10 Months
3 Years 8 Months
10 Years 2 Months
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 15.47
Sharp Ratio 0.77
Alpha -5.3
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 - Growth 24-02-2004 4.4 6.14 0.04 6.59 8.71
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 22.88 17.71 12.43 13.7 -
Quant Active Fund-GROWTH OPTION 21-03-2001 20.15 16.23 10.88 12.46 10.06
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 19.02 16.74 7.13 9.18 -
UTI - Equity Fund-Growth Option 05-08-2005 13.92 14.1 9.46 9.58 10.94
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 9.74 13.99 8.07 9.45 9.91
Union Multi Cap Fund - Growth Option 10-06-2011 8.51 11.44 5.45 7.07 -
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 5.83 10.77 3.27 - -
Invesco India Multicap Fund - Growth Option 17-03-2008 4.59 6.33 0.76 6.39 11.75
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 14-08-1998 4.18 7.83 2.11 8.86 9.76

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.11%

Others

5.24%

Large Cap

73.26%

Mid Cap

15.13%

Scheme Documents

August 2020

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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