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HSBC Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
199.292 2.08 (1.05%)

NAV as on 16 Aug, 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 Jun 2017) 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 16 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.5 57
3 mth 5.5 24
6 mth 15.1 32
1 year 20.9 20
2 year 12.6 15
3 year 12.4 72
5 year - -

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.1 3.6 - - -
2016 -1.8 8.3 7.6 -6.9 8.5
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 0.5 5.5 15.1 20.9 12.6 12.4 --
Category avg 0.5 3.4 12.6 15.2 8.9 11.8 14.4
Difference of Fund returns and Category returns 0.0 2.1 2.5 5.7 3.7 0.6 --
Best of category 4.8 10.0 26.7 33.8 20.4 21.7 28.7
Worst of category -1.6 -7.7 -7.6 -16.7 3.9 4.7 4.4
Benchmark returns # -- 3.4 12.7 16.7 9.7 10.5 14.8
Difference of Fund returns and Benchmark returns 0.5 2.1 2.4 4.2 2.9 1.9 --
HSBC Equity Fund - Direct Plan (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 Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 235.42 (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 4.5 14.5 16.3 17.6 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 4.2 13.9 15.0 16.4 20.2
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 2.7 15.3 22.8 19.9 22.1
HDFC Top 200 Fund (G) Rank 3
11,923.52 1.9 12.4 19.8 11.2 16.8
ICICI Pru Focused Bluechip Eqty (G) Rank 3
10,220.49 5.3 13.5 19.0 13.5 18.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 22.87 9.71
ICICI Bank Banking/Finance 17.85 7.58
ITC Tobacco 15.57 6.61
Reliance Oil & Gas 13.26 5.63
Larsen Engineering 12.98 5.51
Maruti Suzuki Automotive 12.48 5.30
HDFC Banking/Finance 12.41 5.27
Tata Motors Automotive 9.99 4.24
IndusInd Bank Banking/Finance 9.96 4.23
HCL Tech Technology 9.00 3.82

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 41.27 0.00 0.00
Automotive 11.43 0.00 0.00
Oil & Gas 8.17 0.00 0.00
Technology 8.13 0.00 0.00
Tobacco 6.61 0.00 0.00
Engineering 5.51 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 98.73
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.27

View All

Concentration

Holdings (%)
Top 5 35.04
Top 10 57.90
Sector (%)
Top 3 60.87

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