Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > HSBC Mutual Fund > HSBC Large Cap Equity Fund - Direct Plan (D)

HSBC Large Cap Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
31.194 0.34 (1.07%)

NAV as on 18 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Dec 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

Close HSBC Equity Fund has been renamed as HSBC Large Cap Equity Fund w.e.f March 14, 2018.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 18 May, 2018)

Period Returns (%) Rank #
1 mth -0.1 16
3 mth 1.0 37
6 mth 2.2 35
1 year 12.4 41
2 year 21.9 32
3 year 12.6 27
5 year 21.7 62

# Moneycontrol Rank within 119 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.1 3.6 2.9 -5.1 18.1
2016 -1.8 8.3 7.6 -16.0 -2.1
2015 1.8 -1.3 -4.8 -12.2 -14.5
2014 7.2 9.0 -0.6 6.8 25.0
2013 -16.1 0.1 -1.8 10.0 -7.5

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 -0.1 1.0 -8.1 1.1 21.9 12.6 21.7
Category avg -0.1 1.2 1.7 10.1 16.9 10.1 14.4
Difference of Fund returns and Category returns 0.0 -0.2 -9.8 -9.0 5.0 2.5 7.3
Best of category 1.1 5.2 5.8 23.9 27.8 16.4 30.6
Worst of category -5.0 -10.3 -21.5 -7.6 10.0 4.2 7.5
Benchmark returns # -0.7 1.3 1.2 11.7 17.4 9.4 13.1
Difference of Fund returns and Benchmark returns 0.6 -0.3 -9.3 -10.6 4.5 3.2 8.6
HSBC Large Cap Equity Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 267.48 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend Rs.3.50 (Dec-28-2017) View Dividend History
Bonus N.A.
Fund Manager Neelotpal Sahai
View performance of schemes managed by the Fund Manager
Notes HSBC Equity Fund has been renamed as HSBC Large Cap Equity Fund w.e.f March 14, 2018.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed/switched out within 1 year from the date of allotment

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 (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 -0.1 -0.2 9.6 10.9 16.9
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -0.5 0.1 13.1 11.8 16.8
ICICI Pru Focused. Blue -Direct (G) Rank 2
3,745.88 -0.5 0.1 13.0 11.8 16.8
SBI Blue Chip Fund (G) Rank 3
13,264.78 0.9 0.8 10.1 10.8 17.0
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 1.1 1.4 11.3 12.0 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 67.08 9.59
Larsen Engineering 49.03 7.01
Infosys Technology 47.98 6.86
Yes Bank Banking/Finance 39.82 5.69
ICICI Bank Banking/Finance 38.37 5.49
HDFC Banking/Finance 37.67 5.39
Reliance Oil & Gas 33.72 4.82
Maruti Suzuki Automotive 30.85 4.41
IndusInd Bank Banking/Finance 28.47 4.07
ITC Tobacco 28.15 4.02

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 41.27 41.38 41.38
Technology 12.39 8.96 8.96
Automotive 11.10 9.18 9.18
Engineering 7.01 7.11 7.11
Metals & Mining 6.18 8.59 8.59
Oil & Gas 5.85 7.71 7.71

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 97.68
Others 0.73
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.59

View All

Concentration

Holdings (%)
Top 5 34.64
Top 10 57.35
Sector (%)
Top 3 64.76

News & Videos

News

Messages & Community

Sections
Follow us on
Available On