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HSBC Equity Fund (D)

22.332
0.03 (0.13%)
NAV as on May-25-2012

Fund Family HSBC Mutual Fund

Fund Class Large Cap

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:
 
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Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -5.6 67
3 mth -7.5 72
6 mth -0.6 65
1 year -10.6 60
2 year -1.1 53
3 year 5.2 50
5 year 3.6 22

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 10.9 - - - -
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
2007 -13.6 17.9 15.5 28.5 46.4

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 -5.6 -7.5 -0.6 -10.6 -1.1 5.2 3.6
Category avg -4.5 -5.2 1.7 -6.9 0.4 6.0 2.0
Difference of Fund returns and Category returns -1.1 -2.3 -2.3 -3.7 -1.5 -0.8 1.6
Best of category 0.2 1.7 9.5 0.3 8.4 15.5 12.5
Worst of category -8.8 -8.7 -4.1 -16.6 -14.7 -9.6 -2.0
Benchmark returns # -5.7 -6.3 4.5 -9.5 -0.8 5.6 2.8
Difference of Fund returns and Benchmark returns 0.1 -1.2 -5.1 -1.1 -0.3 -0.4 0.8
# Benchmark Index: 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 BSE-200
Asset Size (Rs cr) 704.28 (Mar-31-2012)
Minimum Investment Rs.10000
Last Dividend Rs.2.00 (Nov-19-2010) 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 www.assetmanagement.hsbc.com/in

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin India Bluechip (G) Rank 2
4,516.35 -6.9 0.5 -5.6 12.0 7.4
DSP-BR Top 100 Equity - IP (G) Not Ranked
139.06 -6.2 4.0 -4.5 11.7 5.6
DSP-BR Top 100 Equity - RP (G) Rank 2
3,109.35 -6.3 3.8 -4.9 11.2 8.0
Fidelity Equity Fund (G) Rank 1
3,401.12 -6.0 0.1 -7.8 13.3 6.5
Kotak 50 (G) Rank 3
828.44 -6.3 -0.4 -7.7 7.8 4.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 48.83 7.34
ITC Tobacco 44.19 6.64
Infosys Technology 37.67 5.66
ICICI Bank Banking/Finance 35.29 5.31
HDFC Banking/Finance 30.31 4.56
Reliance Oil & Gas 29.80 4.48
Larsen Engineering 27.60 4.15
SBI Banking/Finance 26.94 4.05
GlaxoSmith Con Food & Beverage 25.26 3.80
TCS Technology 24.93 3.75

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 25.83 25.83 20.87
Oil & Gas 13.98 15.68 13.12
Technology 9.41 15.58 9.41
Metals & Mining 8.15 8.38 7.28
Automotive 7.13 7.13 1.00
Tobacco 6.64 7.18 5.11

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 96.25
Others 2.49
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.28

View All

Concentration

Holdings (%)
Top 5 29.51
Top 10 49.74
Sector (%)
Top 3 49.22

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