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HSBC Equity Fund (G)

PLAN: Regular OPTIONS: Growth
143.578 0.16 (0.11%)

NAV as on 24 May, 2016

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

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 24 May, 2016)

Period Returns (%) Rank #
1 mth - 10
3 mth 15.3 6
6 mth 0.8 10
1 year -4.4 45
2 year 3.6 93
3 year 11.2 81
5 year 7.8 49

# Moneycontrol Rank within 133 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.0 - - - -
2015 1.7 -1.5 -5.0 -0.1 -3.2
2014 7.0 18.2 -0.7 6.6 34.8
2013 -6.6 -0.1 -2.0 9.8 2.4
2012 10.9 -0.8 7.3 3.7 23.2
2011 -6.0 -1.5 -11.8 -3.9 -22.9

View where it stands within its peers

* Returns over 1 year are Annualised

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 -- 15.3 0.8 -4.4 3.6 11.2 7.8
Category avg -1.2 10.4 -2.0 -5.0 7.1 12.1 8.5
Difference of Fund returns and Category returns -- 4.9 2.8 0.6 -3.5 -0.9 -0.7
Best of category 3.2 24.1 2.2 15.5 25.9 26.1 17.4
Worst of category -3.8 -7.7 -8.6 -17.2 -4.8 3.3 3.1
Benchmark returns # -1.4 10.7 -1.5 -6.6 4.6 10.8 8.0
Difference of Fund returns and Benchmark returns -- 4.6 2.3 2.2 -1.0 0.4 -0.2
HSBC Equity Fund (G) Review by Crisil - Rating: 2 (Rank 4 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 Dec 03, 2002
Benchmark S&P BSE 200
Asset Size (Rs cr) 478.83 (Dec-31-2015)
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
1,400.59 13.3 0.7 -1.8 17.1 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 12.6 -2.2 -3.7 15.1 13.0
Birla SL Frontline Equity (G) Rank 2
8,774.26 13.0 0.2 -2.8 16.1 13.4
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 12.4 -2.6 -4.7 14.1 12.1
HDFC Top 200 Fund - Direct (G) Not Ranked
1,021.49 15.6 -5.0 -7.9 12.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 53.79 9.54
HDFC Bank Banking/Finance 53.79 9.54
Infosys Technology 51.34 9.11
Infosys Technology 51.34 9.11
Tata Motors Automotive 36.75 6.52
Tata Motors Automotive 36.75 6.52
ITC Tobacco 27.62 4.90
ITC Tobacco 27.62 4.90
TCS Technology 25.36 4.50
TCS Technology 25.36 4.50

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 66.10 34.03 29.84
Technology 34.54 18.06 14.22
Automotive 20.44 11.97 8.93
Pharmaceuticals 17.24 9.89 7.50
Oil & Gas 11.06 6.64 4.93
Tobacco 9.80 5.79 4.57

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 97.20
Others 0.90
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.90

View All

Concentration

Holdings (%)
Top 5 43.82
Top 10 69.14
Sector (%)
Top 3 121.08

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