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HSBC Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
31.042 0.07 (0.22%)

NAV as on 27 Apr, 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 27 Apr, 2017)

Period Returns (%) Rank #
1 mth 3.9 77
3 mth 9.2 70
6 mth 10.0 29
1 year 25.8 17
2 year 12.7 27
3 year 18.9 86
5 year - -

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 3.9 9.2 -0.7 13.5 12.7 18.9 --
Category avg 4.2 8.8 7.9 19.1 9.6 15.6 13.7
Difference of Fund returns and Category returns -0.3 0.4 -8.6 -5.6 3.1 3.3 --
Best of category 8.5 14.1 14.7 43.3 20.1 28.8 28.8
Worst of category -0.4 -7.7 -7.6 -16.7 5.0 6.4 4.4
Benchmark returns # 4.0 9.4 9.5 21.3 9.4 14.5 14.1
Difference of Fund returns and Benchmark returns -0.1 -0.2 -10.2 -7.8 3.3 4.4 --
HSBC 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

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 Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 235.42 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.3.00 (Nov-02-2016) 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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
10,220.49 8.1 9.1 22.1 17.0 17.0
Birla SL Frontline Equity (G) Rank 2
11,877.82 8.8 8.5 22.7 18.6 19.2
HDFC Top 200 Fund (G) Rank 3
11,923.52 9.2 11.1 27.8 16.4 15.9
SBI Blue Chip Fund (G) Rank 1
8,582.51 9.2 7.3 19.4 21.1 20.4
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 12.2 12.8 31.4 25.2 22.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 22.69 9.64
ITC Tobacco 15.42 6.55
IndusInd Bank Banking/Finance 14.01 5.95
Infosys Technology 13.07 5.55
Reliance Oil & Gas 13.00 5.52
Yes Bank Banking/Finance 12.17 5.17
Tata Motors Automotive 10.99 4.67
ICICI Bank Banking/Finance 10.88 4.62
HCL Tech Technology 10.31 4.38
Maruti Suzuki Automotive 9.46 4.02

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 36.83 65.78 65.78
Technology 11.46 33.36 33.36
Automotive 10.55 21.22 21.22
Oil & Gas 7.14 10.52 10.52
Tobacco 6.55 10.06 10.06
Pharmaceuticals 5.68 13.94 13.94

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 97.71
Others 0.61
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.68

View All

Concentration

Holdings (%)
Top 5 33.21
Top 10 56.07
Sector (%)
Top 3 58.84

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