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HSBC Equity Fund (G)

88.780
0.12 (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 - 2.1 13.9 -0.5 17.1
2009 -0.7 33.3 12.8 2.7 56.3
2008 -23.2 -9.1 -4.1 -20.8 -48.1
2007 -7.1 17.9 15.5 28.5 57.4

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 # -4.5 -7.2 3.0 -10.6 -2.6 5.3 2.9
Difference of Fund returns and Benchmark returns -1.1 -0.3 -3.6 0.0 1.5 -0.1 0.7
# 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 Growth
Launch date Dec 03, 2002
Benchmark BSE-200
Asset Size (Rs cr) 704.28 (Mar-31-2012)
Minimum Investment Rs.10000
Last Dividend N.A. 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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