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You are here : Moneycontrol > Mutual Funds > Large Cap > HSBC Mutual Fund > HSBC Equity Fund (D)

HSBC Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
30.896 0.25 (0.82%)

NAV as on 19 Jan, 2018

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 Sep 2017) down from Rank 2 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:
 
View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 4.1 14
3 mth 6.0 80
6 mth 9.1 80
1 year 28.5 72
2 year 31.1 29
3 year 12.4 62
5 year 20.2 95

# Moneycontrol Rank within 130 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.8 3.4 2.7 -5.7 16.7
2016 -2.0 8.1 7.4 -16.4 -3.1
2015 1.7 -1.5 -5.0 -12.7 -15.3
2014 7.0 8.7 -0.7 6.6 24.0
2013 -15.5 -0.1 -2.0 9.8 -7.3

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 -6.9 -5.1 -2.3 15.0 31.1 12.4 20.2
Category avg 3.0 6.1 10.2 29.3 22.8 10.3 14.5
Difference of Fund returns and Category returns -9.9 -11.2 -12.5 -14.3 8.3 2.1 5.7
Best of category 6.4 11.8 17.8 53.0 34.2 17.2 31.5
Worst of category -7.6 0.9 4.4 20.0 14.7 5.8 7.3
Benchmark returns # 4.4 8.1 11.3 32.9 23.7 10.7 14.0
Difference of Fund returns and Benchmark returns -11.3 -13.2 -13.6 -17.9 7.4 1.7 6.2
HSBC Equity Fund (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 Dec 03, 2002
Benchmark S&P BSE 200
Asset Size (Rs cr) 405.31 (Dec-31-2017)
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 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
12,168.34 7.9 11.6 30.5 12.2 17.0
ABSL Frontline Equity (G) Rank 2
14,933.74 5.6 8.7 28.0 11.7 17.4
HDFC Top 200 Fund (G) Rank 3
13,365.71 10.1 10.1 29.7 10.7 15.4
Kotak Select Focus Fund - Regular (G) Rank 1
11,726.23 5.4 8.6 30.4 14.0 20.5
SBI Blue Chip Fund (G) Rank 2
12,532.35 6.3 9.1 27.7 13.3 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 39.27 9.69
ICICI Bank Banking/Finance 31.98 7.89
Reliance Oil & Gas 27.60 6.81
Larsen Engineering 22.62 5.58
Maruti Suzuki Automotive 20.39 5.03
Vedanta Metals & Mining 19.78 4.88
Yes Bank Banking/Finance 18.89 4.66
HDFC Banking/Finance 17.91 4.42
Tata Motors Automotive 15.52 3.83
IndusInd Bank Banking/Finance 14.83 3.66

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 42.04 34.60 34.60
Automotive 13.87 11.18 11.18
Metals & Mining 9.73 3.49 3.49
Oil & Gas 6.81 7.29 7.29
Technology 6.43 11.97 11.97
Engineering 5.58 3.74 3.74

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 97.93
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.07

View All

Concentration

Holdings (%)
Top 5 35.00
Top 10 56.45
Sector (%)
Top 3 65.64

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