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HSBC Equity Fund (G)

PLAN: Regular OPTIONS: Growth
169.041 1.16 (0.69%)

NAV as on 17 Feb, 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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. 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 17 Feb, 2017)

Period Returns (%) Rank #
1 mth 4.2 103
3 mth 10.3 16
6 mth 5.4 29
1 year 31.6 22
2 year 3.8 60
3 year 16.7 92
5 year 11.1 50

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 4.2 10.3 5.4 31.6 3.8 16.7 11.1
Category avg 4.7 8.1 3.2 23.4 3.7 17.0 11.1
Difference of Fund returns and Category returns -0.5 2.2 2.2 8.2 0.1 -0.3 0.0
Best of category 7.4 12.7 17.3 48.3 28.8 56.1 36.9
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 7.4 4.4
Benchmark returns # 5.4 10.2 3.6 27.9 2.2 16.6 11.1
Difference of Fund returns and Benchmark returns -1.2 0.1 1.8 3.7 1.6 0.1 0.0
HSBC Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 382.07 (Dec-31-2016)
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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
3,002.12 9.6 3.9 31.2 22.2 --
ICICI Pru Focused Bluechip Eqty (G) Rank 2
9,635.47 9.2 5.5 31.8 19.2 14.5
ICICI Pru Focused. Blue -Direct (G) Not Ranked
2,001.71 9.4 6.0 33.1 20.3 --
HDFC Top 200 Fund (G) Rank 3
11,411.66 8.9 7.0 39.4 20.0 12.9
SBI Blue Chip Fund (G) Rank 1
7,320.88 8.4 1.6 24.4 22.4 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 54.68 9.42
ITC Tobacco 36.13 6.22
Infosys Technology 32.50 5.60
ICICI Bank Banking/Finance 32.27 5.56
Tata Motors Automotive 31.41 5.41
Yes Bank Banking/Finance 31.41 5.41
Reliance Oil & Gas 31.36 5.40
Maruti Suzuki Automotive 23.58 4.06
IndusInd Bank Banking/Finance 21.91 3.77
Larsen Engineering 21.69 3.74

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.60 65.78 29.84
Technology 11.97 33.36 16.82
Automotive 11.18 21.22 8.93
Oil & Gas 7.29 10.52 5.67
Tobacco 6.22 10.06 4.95
Pharmaceuticals 5.95 13.94 8.34

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 94.95
Others 2.59
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.46

View All

Concentration

Holdings (%)
Top 5 32.21
Top 10 54.59
Sector (%)
Top 3 57.75

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