HSBC Multi Cap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV: ₹ 17.05 as on 30-04-2024
Fund Performance
582 people have invested ₹ 85.7L in HSBC Multi Cap Fund Direct Growth in the last three months
About the HSBC Multi Cap Fund Direct Growth
HSBC Multi Cap Fund Direct Growth is an equity fund. This fund was started on 30 January, 2023. The fund is managed by Kapil Punjabi, Venugopal Manghat, Sonal Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Multi Cap Fund Direct Growth has ₹2670 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Overview
 | 0.61% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹2670 Cr |
 | 30 January, 2023 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 513.67% |
HSBC Multi Cap Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
35.5%
Small cap
33.5%
Mid cap
28.3%
Sector Allocation
Financial Services
22%
Industrial
20.4%
Tech
11.7%
Consumer Cyclical
11.1%
Basic Materials
9%
Health
7.4%
Energy
6.5%
Real Estate
5.2%
Consumer Defensive
4.1%
Utilities
2.5%
Top Holdings of HSBC Multi Cap Fund Direct Growth as on (30-Apr-24)
Equity Holdings85
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 2.88% | 9.3% | |
 Kirloskar Oil Engines Ltd | 2.52% | 0% | |
 NTPC Ltd | 2.4% | 0% | |
 Larsen & Toubro Ltd | 2.4% | 0% | |
 DLF Ltd | 2.21% | 0% |
See all
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -1.01% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 0.55% in Mar'24
AUM Change
- AUM of the fund stands at 2.6K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Siemens Ltd | 5.7% |
 Zensar Technologies Ltd | 0.4% |
Peer Analysis
Fund Manager
Kapil Punjabi
Fund Manager of HSBC Multi Cap Fund Direct Growth, since 30 January 2023
Top funds managed
Venugopal Manghat
Fund Manager of HSBC Multi Cap Fund Direct Growth, since 30 January 2023
Top funds managed
Sonal Gupta
Fund Manager of HSBC Multi Cap Fund Direct Growth, since 30 January 2023
Top funds managed
HSBC Multi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 53.34% since inception which is more than its category average return of 15.28%
Fund Allocations
This fund has an allocation of 98.26% in Equity, 0% in Debt and 1.74% in Cash related instruments
AUM size ₹2670 Cr
This fund has AUM of ₹2670 Cr which is less than its category average of ₹ 3094 Cr
Expense Ratio 0.61%
This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.29%
Frequently Asked Questions
The current NAV of HSBC Multi Cap Fund Direct Growth is ₹17.05 as on 30-Apr-2024.
Existing (Absolute + CAGR) as on 30-Apr-2024.
HSBC Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.59% | 6.59% |
6 Month Returns | 35.49% | 35.49% |
1 Year Returns | 64.8% | 64.8% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.61% as on April 2024
₹2670 Cr as on April 2024
Reliance Industries Ltd(2.88%), Kirloskar Oil Engines Ltd(2.52%), NTPC Ltd(2.4%), Larsen & Toubro Ltd(2.4%), DLF Ltd(2.21%) as on April 2024
Financial Services(21.57%), Industrial(20.01%), Tech(11.5%) as on April 2024
The alpha ratio for the HSBC Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Multi Cap Fund Direct Growth | - | - | - |
As on April 2024
The alpha for HSBC Multi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Multi Cap Fund Direct Growth | - | - | - |
As on April 2024
The Beta for HSBC Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Multi Cap Fund Direct Growth | 3.53 | - | - |
As on April 2024
The sharpe ratio for HSBC Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Multi Cap Fund Direct Growth | 11.67 | - | - |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Kapil Punjabi, Venugopal Manghat, Sonal Gupta are the fund managers of HSBC Multi Cap Fund Direct Growth
The Exit load of HSBC Multi Cap Fund Direct Growth is 1%