Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Multi Cap Equity Fund Growth Direct

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previously known as HSBC India Opportunities Dir Gr until

NAV on November 27, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 437 cr
Turnover Ratio 29.65%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.71%
  • 1Y: 6.31%
  • 3M: 8.81%
  • 3Y: 10.14%
  • 6M: -1.56%
  • 5Y: 7.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since over 6 years)
ISIN INF336L01DH5
Fund Family HSBC
P/E Ratio 28.03
P/B Ratio 3.70
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -4.74
Beta 1.14
R-Squared 93.52
Info Ratio -0.96
Tracking Err 4.56
Sortino 0.330
Sharpe 0.224
Std Dev 16.247
Risk High
SECTOR WEIGHTINGS (%)
Financial 45.9%
Industrial 8.31%
Technology 8.52%
Basic Materials 6.47%
Consumer Cyclical 7.41%
Utilities Services 0.0%
Healthcare Services 2.59%
Energy Services 7.62%
Communication Services 3.47%
Consumer Defensive 5.37%
Real Estate 4.35%
INVESTMENT OBJECTIVE

Seeks long term capital growth through investments across all market capitalisations, including small, mid and large cap stocks. It aims to be predominantly invested in equity & equity related securities. However it could move a significant portion of its assets towards fixed income securities if the fund manager becomes negative on equity markets.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average
53.891 14.19% 8,334 cr 1.05% Below Average
15.751 11.52% 492 cr 0.63% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
44.339 19.84% 2,888 cr 1.3% High
37.304 19.05% 143 cr Above Average
12.251 17.40% 311 cr 0.86% -
11.459 17.15% 209 cr 0.48% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average


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