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 July 03, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 321 cr
Turnover Ratio 29.65%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.29%
  • 1Y: -9.70%
  • 3M: 29.21%
  • 3Y: -0.65%
  • 6M: -11.98%
  • 5Y: 3.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since about 7 years)
ISIN INF336L01DH5
Fund Family HSBC
P/E Ratio 22.11
P/B Ratio 3.24
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 -2.41
Beta 1.05
R-Squared 96.25
Info Ratio -0.60
Tracking Err 4.62
Sortino -0.075
Sharpe -0.059
Std Dev 23.208
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.39%
Industrial 4.0%
Technology 10.09%
Basic Materials 10.8%
Consumer Cyclical 8.49%
Utilities Services 0.0%
Healthcare Services 7.94%
Energy Services 8.69%
Communication Services 5.66%
Consumer Defensive 13.62%
Real Estate 1.33%
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
12.050 -2.19% 5,524 cr 0.50% -
28.709 8.93% 3,186 cr 1.13% Low
140.060 -2.47% 1,923 cr 0.82% Below Average
32.836 -3.08% 117 cr Below Average
35.556 -8.78% 25,984 cr 0.72% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
143.700 -1.92% 9,057 cr 1.41% Above Average
140.060 -2.47% 1,923 cr 0.82% Below Average


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