HSBC Multi Cap Fund Direct Reinvestment of Income Dis cum Cap Wrdl

HSBC Multi Cap Fund Direct Reinvestment of Income Dis cum Cap Wrdl

Compare
Equity
Direct
Multi-Cap
NAV: ₹ 17.15 as on 28-05-2024

About the Fund

HSBC Multi Cap Fund Direct Reinvestment of Income Dis cum Cap Wrdl is an equity fund. This fund was started on 30 January, 2023. The fund is managed by Sonal Gupta, Kapil Punjabi, Venugopal Manghat. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Multi Cap Fund Direct Reinvestment of Income Dis cum Cap Wrdl has ₹2976 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 10.1L in HSBC Multi Cap Fund Direct Reinvestment of Income Dis cum Cap Wrdl in the last three months

Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2976 Cr
Inception Date
Inception Date
30 January, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
513.67%

HSBC Multi Cap Fund Direct Reinvestment of Income Dis cum Cap Wrdl Distribution as on (30-Apr-24)

  • Equity 98.8%

  • Debt & Cash 1.2%

Size breakup

Large cap
38.4%
Small cap
34.1%
Mid cap
25.1%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
23.5%
Industrial
20.9%
Consumer Cyclical
11.6%
Tech
10.3%
Basic Materials
9.1%
Health
6.8%
Energy
6.2%
Real Estate
5%
Consumer Defensive
4.2%
Utilities
2.4%

Top Holdings of HSBC Multi Cap Fund Direct Reinvestment of Income Dis cum Cap Wrdl as on (30-Apr-24)

  • Equity

Equity Holdings88

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
6.59%
-1.01%
3.68%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 6.59% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 4.13% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.7K Cr
₹ 2.7K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 2.7K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sonal Gupta
Sonal Gupta
Fund Manager of HSBC Multi Cap Fund Direct Reinvestment of Income Dis cum Cap Wrdl, since 30 January 2023
Kapil Punjabi
Kapil Punjabi
Fund Manager of HSBC Multi Cap Fund Direct Reinvestment of Income Dis cum Cap Wrdl, since 30 January 2023
Venugopal Manghat
Venugopal Manghat
Fund Manager of HSBC Multi Cap Fund Direct Reinvestment of Income Dis cum Cap Wrdl, since 30 January 2023

HSBC Multi Cap Fund Direct Reinvestment of Income Dis cum Cap Wrdl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 50.83% since inception which is more than its category average return of 15.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.81% in Equity, 0% in Debt and 1.19% in Cash related instruments
AUM size ₹2976 Cr

AUM size ₹2976 Cr

This fund has AUM of ₹2976 Cr which is less than its category average of ₹ 3248 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of HSBC Multi Cap Fund Direct Reinvestment of Income Dis cum Cap Wrdl is ₹17.15 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-2024.
HSBC Multi Cap Fund Direct Reinvestment of Income Dis cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
2.37%
2.37%
6 Month Returns
25.93%
25.93%
1 Year Returns
59.38%
59.38%
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.
0.56% as on April 2024
₹2976 Cr as on April 2024
Kirloskar Oil Engines Ltd(2.69%), Reliance Industries Ltd(2.55%), NTPC Ltd(2.33%), Power Finance Corp Ltd(2.23%), Trent Ltd(2.17%) as on April 2024
Financial Services(23.19%), Industrial(20.64%), Consumer Cyclical(11.45%) as on April 2024
The alpha ratio for the HSBC Multi Cap Fund Direct Reinvestment of Income Dis cum Cap Wrdl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Multi Cap Fund Direct Reinvestment of Income Dis cum Cap Wrdl
11.9
-
-
As on April 2024
The alpha for HSBC Multi Cap Fund Direct Reinvestment of Income Dis cum Cap Wrdl 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 Reinvestment of Income Dis cum Cap Wrdl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Multi Cap Fund Direct Reinvestment of Income Dis cum Cap Wrdl
0.98
-
-
As on April 2024
The Beta for HSBC Multi Cap Fund Direct Reinvestment of Income Dis cum Cap Wrdl 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 Reinvestment of Income Dis cum Cap Wrdl 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 Reinvestment of Income Dis cum Cap Wrdl
3.77
-
-
As on April 2024
The sharpe ratio for HSBC Multi Cap Fund Direct Reinvestment of Income Dis cum Cap Wrdl 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 Reinvestment of Income Dis cum Cap Wrdl 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 Reinvestment of Income Dis cum Cap Wrdl
11.87
-
-
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.
Sonal Gupta, Kapil Punjabi, Venugopal Manghat are the fund managers of HSBC Multi Cap Fund Direct Reinvestment of Income Dis cum Cap Wrdl
The Exit load of HSBC Multi Cap Fund Direct Reinvestment of Income Dis cum Cap Wrdl is 1%