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HSBC Equity Fund (D) SET SMS ALERT

27.131
0.47 (1.78%)
NAV as on Apr-17-2014

Fund Family HSBC Mutual Fund

Fund Class Large Cap

ranking by CRISIL

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:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 4.8 43
3 mth 8.6 45
6 mth 10.9 63
1 year 18.0 65
2 year 11.6 51
3 year 4.6 55
5 year 12.6 51

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.0 - - - -
2013 -15.5 -0.1 -2.0 9.8 -7.3
2012 10.9 -0.8 7.3 3.7 23.2
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

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 4.8 8.6 10.9 18.0 11.6 4.6 12.6
Category avg 4.2 7.3 10.4 17.1 6.5 3.1 6.4
Difference of Fund returns and Category returns 0.6 1.3 0.5 0.9 5.1 1.5 6.2
Best of category 10.2 16.3 26.4 27.8 18.8 11.8 23.8
Worst of category 1.7 -67.4 -67.0 -65.8 6.1 1.7 9.1
Benchmark returns # 5.0 9.0 13.5 18.4 12.1 4.8 15.8
Difference of Fund returns and Benchmark returns -0.2 -0.4 -2.6 -0.4 -0.5 -0.2 -3.2
HSBC Equity Fund (D) Review by Crisil - Rating: 2 (Rank 4 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 Dividend
Launch date Dec 03, 2002
Benchmark S&P BSE 200
Asset Size (Rs cr) 456.07 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend Rs.2.50 (Feb-22-2013) 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 http://www.assetmanagement.hsbc.com/in

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
10,309.58 12.1 18.5 19.6 6.8 19.9
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 7.4 10.7 21.8 8.9 21.3
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
9.91 7.6 11.2 22.9 9.8 22.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
123.74 7.5 11.2 22.7 -- --
Franklin (I) Bluechip - Direct (G) Not Ranked
799.09 6.7 10.0 15.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 31.84 7.27
ITC Tobacco 29.49 6.73
Axis Bank Banking/Finance 24.07 5.50
HCL Tech Technology 23.63 5.40
ONGC Oil & Gas 23.31 5.32
Infosys Technology 21.04 4.80
Dr Reddys Labs Pharmaceuticals 20.27 4.63
Tata Motors Automotive 20.01 4.57
Tech Mahindra Technology 18.67 4.26
Larsen Engineering 16.64 3.80

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.03 31.72 22.16
Technology 19.77 22.44 10.22
Oil & Gas 10.32 15.79 10.32
Automotive 10.03 10.03 5.88
Metals & Mining 8.07 8.07 1.78
Pharmaceuticals 7.19 7.97 3.92

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 97.76
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.24

View All

Concentration

Holdings (%)
Top 5 30.22
Top 10 52.28
Sector (%)
Top 3 54.12

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