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HSBC Equity Fund (D) SET SMS ALERT

24.262
0.04 (0.16%)
NAV as on May-17-2013

Fund Family HSBC Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-17-2013)

Period Returns (%) Rank #
1 mth 5.5 66
3 mth 1.7 69
6 mth 7.0 59
1 year 21.3 62
2 year 3.4 63
3 year 4.5 52
5 year 2.0 46

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -15.5 - - - -
2012 10.9 -0.8 7.3 3.7 23.2
2011 -6.0 -1.5 -11.8 -3.9 -22.9
2010 - -3.6 13.9 -7.3 3.0
2009 -0.7 33.3 12.8 -6.1 43.0
2008 -42.1 -9.1 -4.1 -20.8 -60.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.5 1.7 7.0 21.3 3.4 4.5 2.0
Category avg 6.1 3.6 8.1 22.6 5.8 5.5 3.4
Difference of Fund returns and Category returns -0.6 -1.9 -1.1 -1.3 -2.4 -1.0 -1.4
Best of category 8.1 7.8 16.0 34.1 11.8 11.9 14.7
Worst of category 4.3 -0.2 -2.3 7.5 -1.8 -3.7 -16.4
Benchmark returns # 8.5 4.1 9.8 25.6 5.2 5.0 3.0
Difference of Fund returns and Benchmark returns -3.0 -2.4 -2.8 -4.3 -1.8 -0.5 -1.0
HSBC Equity Fund (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Aims to generate long term capital growth from an actively managed portfolio of equity and equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 03, 2002
Benchmark S&P BSE 200
Asset Size (Rs cr) 587.47 (Mar-30-2013)
Minimum Investment Rs.10000
Last Dividend Rs.2.50 (Feb-22-2013) View Dividend History
Bonus N.A.
Fund Manager Tushar Pradhan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office 314, D. N. Road, Fort, Mumbai , 400001
Tel. No. 022 6666 8819
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,958.80 3.9 10.6 26.1 8.0 10.3
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,290.51 3.9 9.0 25.9 10.9 13.7
Franklin India Bluechip (G) Rank 3
4,312.21 2.6 8.9 23.1 8.2 8.9
L&T Equity Fund (G) Rank 4
2,395.39 3.4 6.5 20.7 6.8 8.3
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 4.0 8.2 21.0 7.5 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 43.75 7.98
ITC Tobacco 39.46 7.20
HDFC Bank Banking/Finance 30.02 5.48
HDFC Banking/Finance 28.82 5.26
Reliance Oil & Gas 27.59 5.03
ONGC Oil & Gas 26.14 4.77
Infosys Technology 25.71 4.69
Grasim Conglomerates 23.45 4.28
Larsen Engineering 21.17 3.86
Hind Zinc Metals & Mining 20.26 3.70

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 28.09 28.23 23.73
Oil & Gas 15.79 15.79 13.10
Technology 10.22 12.46 7.66
Automotive 9.35 10.19 5.36
Tobacco 7.20 7.20 5.58
Metals & Mining 5.45 8.00 5.21

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 97.55
Others 1.15
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.30

View All

Concentration

Holdings (%)
Top 5 30.95
Top 10 52.25
Sector (%)
Top 3 54.10

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