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HSBC Equity Fund (G)

PLAN: Regular OPTIONS: Growth
184.769 1.25 (0.67%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Mar 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 3.3 18
3 mth 5.7 86
6 mth 21.8 49
1 year 21.3 28
2 year 10.9 32
3 year 10.5 98
5 year 14.7 48

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.8 - - - -
2016 -2.0 8.1 7.4 -7.1 7.7
2015 1.7 -1.5 -5.0 -0.1 -3.2
2014 7.0 18.2 -0.7 6.6 34.8
2013 -6.6 -0.1 -2.0 9.8 2.4
2012 10.9 -0.8 7.3 3.7 23.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 3.3 5.7 21.8 21.3 10.9 10.5 14.7
Category avg 2.4 6.9 20.3 18.6 9.1 12.0 14.6
Difference of Fund returns and Category returns 0.9 -1.2 1.5 2.7 1.8 -1.5 0.1
Best of category 6.0 15.5 33.1 37.2 16.6 22.6 29.7
Worst of category -0.4 -7.7 -7.6 -16.7 4.7 5.2 4.4
Benchmark returns # 2.2 5.4 21.3 19.3 8.9 10.8 15.0
Difference of Fund returns and Benchmark returns 1.1 0.3 0.5 2.0 2.0 -0.3 -0.3
HSBC Equity Fund (G) Review by Crisil - Rating: 4 (Rank 2 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 Growth
Launch date Dec 03, 2002
Benchmark S&P BSE 200
Asset Size (Rs cr) 352.62 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Neelotpal Sahai
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 16, V N Road, Fort, Mumbai, 400001
Tel. No. 022 66145000
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 (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 6.0 20.6 17.9 18.0 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 5.7 20.0 16.6 16.8 20.7
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 6.0 21.2 21.1 15.2 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 6.2 21.3 24.4 11.6 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 5.5 19.6 21.2 14.0 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 60.54 9.84
ICICI Bank Banking/Finance 45.70 7.43
ITC Tobacco 38.98 6.33
Reliance Oil & Gas 33.52 5.45
Maruti Suzuki Automotive 32.45 5.27
Larsen Engineering 30.81 5.01
IndusInd Bank Banking/Finance 29.61 4.81
Tata Motors Automotive 28.57 4.64
HCL Tech Technology 25.93 4.21
HDFC Banking/Finance 23.55 3.83

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 39.26 0.00 0.00
Automotive 12.11 0.00 0.00
Technology 8.66 0.00 0.00
Oil & Gas 7.19 0.00 0.00
Tobacco 6.33 0.00 0.00
Engineering 5.01 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 95.58
Others 1.18
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.24

View All

Concentration

Holdings (%)
Top 5 34.32
Top 10 56.82
Sector (%)
Top 3 60.03

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