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HSBC Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
158.793 0.08 (0.05%)

NAV as on 06 Dec, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 06 Dec, 2016)

Period Returns (%) Rank #
1 mth -4.4 90
3 mth -8.2 66
6 mth 2.2 56
1 year 10.0 17
2 year 1.5 70
3 year 13.4 82
5 year - -

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.8 - - - -
2015 1.8 -1.3 -4.8 0.1 -2.5
2014 7.2 18.4 -0.6 6.8 35.7
2013 -7.3 0.1 -1.8 10.0 2.2

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 -4.4 -8.2 2.2 10.0 1.5 13.4 --
Category avg -3.6 -7.2 2.1 5.3 2.0 13.6 11.3
Difference of Fund returns and Category returns -0.8 -1.0 0.1 4.7 -0.5 -0.2 --
Best of category 1.9 9.8 17.3 16.3 29.7 54.9 47.9
Worst of category -9.1 -15.6 -7.6 -16.7 -2.9 4.9 4.4
Benchmark returns # -4.4 -8.2 1.8 6.3 0.6 12.1 11.5
Difference of Fund returns and Benchmark returns 0.0 0.0 0.4 3.7 0.9 1.3 --
# 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 Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 216.00 (Sep-30-2016)
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
2,596.94 -8.7 2.7 9.7 17.8 --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,928.11 -6.2 5.6 10.1 16.3 --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,738.73 -6.5 5.0 9.0 15.3 14.7
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -6.3 5.6 10.0 16.3 15.7
HDFC Top 200 Fund (G) Rank 5
11,778.90 -5.7 6.6 9.6 15.1 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 50.36 7.93
ICICI Bank Banking/Finance 41.53 6.54
ITC Tobacco 30.39 4.78
Infosys Technology 29.93 4.71
Tata Motors Automotive 29.54 4.65
Reliance Oil & Gas 26.37 4.15
HDFC Banking/Finance 24.35 3.83
Maruti Suzuki Automotive 23.50 3.70
HCL Tech Technology 22.89 3.61
Dalmia Bharat Cement 20.57 3.24

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 33.67 65.78 29.84
Automotive 12.48 21.22 8.93
Technology 8.32 33.36 16.82
Cement 7.55 8.40 4.35
Pharmaceuticals 7.48 13.94 8.34
Oil & Gas 5.37 10.52 5.67

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 95.45
Others 1.19
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.36

View All

Concentration

Holdings (%)
Top 5 28.61
Top 10 47.14
Sector (%)
Top 3 54.47

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