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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.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.4	30
3 mth	-5.3	31
6 mth	0.7	55
1 year	-7.7	37
2 year	0.2	43
3 year	6.4	40
5 year	-	-

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	10.3	-	-	-	-
2011	-6.7	-1.8	-10.4	-3.7	-22.4
2010	-1.0	1.4	13.0	0.1	15.3
2009	-5.3	25.9	14.5	4.6	44.3
2008	-24.3	-7.6	-6.6	-20.0	-48.4
2007	-	-	4.1	20.3	26.9

View where it stands within its peers

* Returns over 1 year are Annualised

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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	-4.4	-5.3	0.7	-7.7	0.2	6.4	--
Category avg	-4.5	-5.2	1.7	-6.9	0.4	6.0	2.0
Difference of Fund returns and Category returns	0.1	-0.1	-1.0	-0.8	-0.2	0.4	--
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	1.3	1.0	-3.8	1.8	1.0	0.8	--

# Benchmark Index: BSE-200

Investment Info

Investment Objective

To provide long term capital appreciation by allocating funds in equity and equity related instruments It also has the flexibility to move entirely if required into debt instruments in times that the view on equity markets seems negative.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Aug 30, 2007
Benchmark	BSE-200
Asset Size (Rs cr)	81.42 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Tushar Pradhan / Sanjay Shah 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)
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	4.61	6.19
ITC	Tobacco	4.42	5.93
Infosys	Technology	3.94	5.29
ICICI Bank	Banking/Finance	3.35	4.50
Tata Motors	Automotive	3.17	4.25
Bank of Baroda	Banking/Finance	3.08	4.13
CRISIL	Miscellaneous	2.81	3.77
SBI	Banking/Finance	2.57	3.44
TCS	Technology	2.49	3.35
Lupin	Pharmaceuticals	2.49	3.34

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	21.51	24.64	20.97
Oil & Gas	9.14	13.25	9.14
Automotive	8.87	8.87	1.19
Technology	8.64	10.88	8.64
Pharmaceuticals	8.58	8.58	5.11
Metals & Mining	7.20	7.29	3.56