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HSBC Large Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 286.4232 -0.61%
    (as on 12th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.66% investment in indian stocks of which 85.56% is in large cap stocks, 2.89% is in mid cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10032.80 0.33% - 0.77% 27/32
1 Month 12-Apr-21 10215.80 2.16% - 3.63% 31/32
3 Month 12-Feb-21 9445.80 -5.54% - -2.03% 32/32
6 Month 12-Nov-20 11307.80 13.08% - 17.27% 28/31
YTD 01-Jan-21 10270.60 2.71% - 6.59% 29/32
1 Year 12-May-20 15496.00 54.96% 54.96% 56.44% 19/29
2 Year 10-May-19 13412.70 34.13% 15.74% 16.02% 16/29
3 Year 11-May-18 13353.30 33.53% 10.10% 11.05% 20/28
5 Year 12-May-16 19139.80 91.40% 13.86% 13.64% 11/27
Since Inception 02-Jan-13 26522.00 165.22% 12.37% 13.96% 24/32

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14196.82 18.31 % 35.69 %
2 Year 10-May-19 24000 29924.44 24.69 % 22.81 %
3 Year 11-May-18 36000 46289.8 28.58 % 17.03 %
5 Year 12-May-16 60000 84137.93 40.23 % 13.49 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 97.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.66%
No of Stocks : 29 (Category Avg - 46.50) | Large Cap Investments : 85.56%| Mid Cap Investments : 2.89% | Small Cap Investments : 0% | Other : 9.21%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 660.6 9.58% 0.44% 9.77% (Dec 2020) 7.88% (Jul 2020) 11.00 L 0.00
Infosys Ltd. Computers - software 650.1 9.43% -0.33% 9.76% (Mar 2021) 6.28% (May 2020) 4.80 L -0.20 L
HDFC Bank Ltd. Banks 635.5 9.21% -0.17% 10.04% (Nov 2020) 9.13% (Jul 2020) 4.50 L 10.00 k
Reliance Industries Ltd. Refineries/marketing 548.5 7.95% 0.80% 11.31% (Jul 2020) 7.15% (Mar 2021) 2.75 L 25.00 k
Tata Consultancy Services Ltd. Computers - software 440.2 6.38% 1.39% 6.38% (Apr 2021) 3.65% (Nov 2020) 1.45 L 35.00 k
Axis Bank Ltd. Banks 428.9 6.22% 0.25% 6.22% (Apr 2021) 2.1% (May 2020) 6.00 L 0.00
Hindustan Unilever Ltd. Diversified 353.1 5.12% -0.09% 6.55% (May 2020) 4.08% (Feb 2021) 1.50 L 0.00
State Bank Of India Banks 318.2 4.61% 0.45% 4.61% (Apr 2021) 0% (May 2020) 9.00 L 1.00 L
Housing Development Finance Corporation Ltd. Housing finance 302.5 4.39% -0.07% 6.04% (May 2020) 4.39% (Apr 2021) 1.25 L 0.00
Bajaj Finance Ltd. Nbfc 299.9 4.35% 0.67% 5.21% (Nov 2020) 1.42% (May 2020) 55.00 k 5.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.97%
TREPS TREPS 0.66%
Net Receivables Net Receivables -0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    21.01vs17.49
    Category Avg
  • Beta

    High volatility
    0.98vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.35vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.83vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 3 5910.59 7.40 1.00 26.33 71.13 11.96
Nippon India Large Cap Fund - Direct Plan - Growth 2 9828.19 5.53 -0.70 23.80 65.53 9.09
HDFC Top 100 Fund - Direct Plan - Growth 1 18445.21 6.74 -0.85 23.51 63.56 10.04
SBI Blue Chip Fund - Direct Plan - Growth 4 26464.26 3.07 -3.26 19.40 62.50 10.62
Tata Large Cap Fund - Direct Plan - Growth 2 895.97 4.80 -1.16 22.00 62.34 10.83
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 108.26 5.75 0.41 23.43 62.14 0.00
Kotak Bluechip Fund - Direct Plan - Growth 5 2411.04 2.47 -1.93 17.87 61.87 12.86
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19292.47 3.93 -1.43 18.83 61.44 9.78
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23993.39 2.80 -2.67 16.11 60.69 12.49
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7734.48 3.10 -1.21 18.10 60.48 12.23

More Funds from HSBC Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Direct Plan - Growth 4 3553.23 0.25 0.78 1.55 3.35 5.62
HSBC Ultra Short Duration Fund - Direct Plan - Growth 4 787.93 0.33 1.03 1.79 4.63 0.00
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 689.71 2.16 -5.54 13.08 54.96 10.10
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth NA 633.89 -4.02 0.00 0.00 0.00 0.00
HSBC Focused Equity Fund - Direct Plan - Growth NA 574.28 2.50 -3.34 17.36 0.00 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 487.28 2.86 -1.97 12.65 43.54 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 483.91 3.98 -0.57 21.13 64.01 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 463.68 0.25 0.76 1.53 3.12 0.00
HSBC Flexi Cap Fund - Direct Plan - Growth 2 352.85 3.69 -2.37 17.87 62.87 7.38
HSBC Corporate Bond Fund - Direct Plan - Growth NA 344.99 0.86 1.93 1.94 0.00 0.00

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