March 28, 2024
mayank
HSBC Multi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 15.9083
NAV IDCW: Rs 15.9084
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Fund Manager:
1) Neelotpal Sahai
Education: Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
Experience: Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
2) Venugopal Manghat
Education: Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience: Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
3) Kapil Punjabi
Education: Mr. Kapil Punjabi is MMS from Mumbai University.
Experience: Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year |
Basic Details
| Fund House | HSBC Mutual Fund |
| Launch Date | 30-Jan-23 |
| Return Since Launch | 49.41% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,597 Cr |
| (As on 29-Feb-2024) | |
| Expense | 0.61% |
| (As on 29-Feb-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 12.00% |
Trailing Returns (%) of HSBC Multi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HSBC Multi Cap Dir | 7.54 | 0.44 | -2.68 | 7.84 | 24.43 | 62.10 | — | — | — | — |
| S&P BSE 500 TRI | 3.58 | 0.41 | -0.96 | 4.32 | 16.08 | 41.85 | — | — | — | — |
| Equity: Multi Cap | 4.55 | 0.46 | -1.43 | 5.22 | 17.47 | 50.33 | — | — | — | — |
| Rank within category | 2 | 15 | 22 | 3 | 2 | 2 | — | — | — | — |
| Number of funds in category | 23 | 24 | 24 | 23 | 22 | 19 | 8 | 0 | 0 | 0 |
Peer Comparison of HSBC Multi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HSBC Multi Cap Dir | Unrated | 62.10 | — | — | 0.61 | 2,597 | 49.41 | 1.00 (365) | 1Y 1M | 12.00 |
| Nippon India Multi Cap Dir | Unrated | 54.07 | 30.69 | 20.76 | 0.86 | 26,809 | 17.05 | 1.00 (365) | 11Y 2M | 24.00 |
| SBI Multicap Dir | Unrated | 38.30 | — | — | 0.93 | 14,662 | 17.11 | 1.00 (365) | 2Y | 35.00 |
| HDFC Multi Cap Dir | Unrated | 53.36 | — | — | 0.54 | 12,232 | 24.17 | 1.00 (365) | 2Y 3M | 7.51 |
| ICICI Pru Multicap Dir | Unrated | 52.29 | 24.76 | 19.27 | 0.89 | 11,180 | 17.26 | 1.00 (365) | 11Y 2M | 91.00 |
Portfolio Analysis of HSBC Multi Cap Fund
| No. of Stocks | 84 |
| Top 10 Stocks | 23.55% |
| Top 5 Stocks | 12.58% |
| Top 3 Sectors | 41.99% |
| Portfolio P/B Ratio | 3.91 |
| Portfolio P/E Ratio | 23.73 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 64,304 | 71,924 |
| Giant (%) | 27.58 | 30.74 |
| Large (%) | 19.77 | 19.86 |
| Mid (%) | 40.75 | 36.06 |
| Small (%) | 11.90 | 13.34 |
| Tiny (%) | — | — |
How to Invest in HSBC Multi Cap Fund?
Chanakya’s Mutual Fund Guidance For HSBC Multi Cap Fund
Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
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