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HSBC Equity Fund (G)

PLAN: Regular OPTIONS: Growth
159.071 1.59 (1.01%)

NAV as on 25 Jul, 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.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 25 Jul, 2016)

Period Returns (%) Rank #
1 mth 7.0 47
3 mth 9.5 42
6 mth 18.4 21
1 year 5.7 43
2 year 7.2 97
3 year 16.6 81
5 year 9.2 47

# 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 7.0 9.5 18.4 5.7 7.2 16.6 9.2
Category avg 6.1 8.0 14.5 3.9 9.7 17.1 9.7
Difference of Fund returns and Category returns 0.9 1.5 3.9 1.8 -2.5 -0.5 -0.5
Best of category 11.0 20.0 29.6 15.5 25.8 30.7 17.2
Worst of category -0.4 -7.7 -7.6 -16.7 0.5 8.7 4.4
Benchmark returns # 6.1 9.5 15.9 3.5 7.3 15.7 9.2
Difference of Fund returns and Benchmark returns 0.9 0.0 2.5 2.2 -0.1 0.9 0.0
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) 362.64 (Jun-30-2016)
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 (%)
HDFC Top 200 Fund (G) Rank 5
10,941.31 11.0 20.8 5.6 20.4 11.2
Birla SL Frontline Equity (G) Rank 2
9,364.34 10.5 18.7 7.6 22.3 15.1
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 10.1 17.6 7.4 20.2 13.6
Franklin India Bluechip (G) Rank 2
5,319.35 9.3 19.0 7.7 20.0 12.5
SBI Blue Chip Fund (G) Rank 1
4,796.70 9.2 17.1 9.2 24.8 17.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 33.51 9.24
Infosys Technology 26.69 7.36
Tata Motors Automotive 18.89 5.21
ITC Tobacco 18.68 5.15
Yes Bank Banking/Finance 17.52 4.83
HDFC Banking/Finance 15.88 4.38
Reliance Oil & Gas 15.34 4.23
ICICI Bank Banking/Finance 15.23 4.20
TCS Technology 12.95 3.57
UltraTechCement Cement 12.95 3.57

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 33.67 65.78 29.84
Technology 14.44 33.36 15.89
Automotive 9.29 21.22 8.93
Pharmaceuticals 7.72 13.94 7.50
Oil & Gas 5.51 10.52 5.67
Tobacco 5.15 10.06 4.57

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 97.18
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.81

View All

Concentration

Holdings (%)
Top 5 31.79
Top 10 51.74
Sector (%)
Top 3 57.40

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