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HSBC Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
180.999 0.69 (0.39%)

NAV as on 24 Mar, 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.8 9
3 mth 15.8 17
6 mth 5.0 20
1 year 25.8 18
2 year 8.5 23
3 year 15.9 79
5 year - -

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 2.8 15.8 5.0 25.8 8.5 15.9 --
Category avg 1.8 12.5 2.8 18.3 5.5 14.7 11.9
Difference of Fund returns and Category returns 1.0 3.3 2.2 7.5 3.0 1.2 --
Best of category 6.6 20.3 17.3 41.9 25.8 29.0 26.7
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 6.8 4.4
Benchmark returns # 2.4 16.8 5.1 23.5 5.5 14.8 13.4
Difference of Fund returns and Benchmark returns 0.4 -1.0 -0.1 2.3 3.0 1.1 --
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) 221.39 (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) Rank 2
3,002.12 14.7 3.8 24.6 20.1 --
SBI Blue Chip Fund (G) Rank 1
7,320.88 13.6 1.4 19.5 20.8 19.6
HDFC Top 200 Fund (G) Rank 3
11,411.66 14.7 6.1 28.9 17.4 14.6
SBI Blue Chip Fund - Direct (G) Rank 1
2,201.20 13.9 2.0 20.8 22.0 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,292.55 14.9 6.5 29.9 18.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 55.60 9.32
ITC Tobacco 36.71 6.15
Infosys Technology 35.43 5.94
Reliance Oil & Gas 30.95 5.19
ICICI Bank Banking/Finance 30.40 5.10
Yes Bank Banking/Finance 29.05 4.87
Tata Motors Automotive 27.41 4.59
IndusInd Bank Banking/Finance 26.25 4.40
HCL Tech Technology 25.20 4.23
Maruti Suzuki Automotive 23.69 3.97

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.92 65.78 31.59
Technology 13.91 33.36 18.06
Automotive 10.32 21.22 11.18
Oil & Gas 7.13 10.52 6.64
Tobacco 6.15 10.06 5.79
Pharmaceuticals 5.53 13.94 8.34

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 96.98
Others 0.97
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.04

View All

Concentration

Holdings (%)
Top 5 31.70
Top 10 53.76
Sector (%)
Top 3 59.15

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