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HSBC Large Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 212.8804 -2.81%
    (as on 24th September, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.38% investment in indian stocks of which 85.03% is in large cap stocks, 0.96% 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 24th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-20 9402.50 -5.97% - -6.00% 13/29
1 Month 24-Aug-20 9405.50 -5.95% - -5.96% 16/29
3 Month 24-Jun-20 10345.90 3.46% - 4.13% 21/29
6 Month 24-Mar-20 13299.60 33.00% - 32.99% 18/29
YTD 01-Jan-20 8929.60 -10.70% - -9.91% 17/29
1 Year 24-Sep-19 9449.50 -5.50% -5.49% -5.76% 14/29
2 Year 24-Sep-18 10132.50 1.32% 0.66% 0.87% 16/28
3 Year 22-Sep-17 10597.30 5.97% 1.95% 2.21% 15/28
5 Year 24-Sep-15 14589.90 45.90% 7.84% 7.03% 9/27
Since Inception 02-Jan-13 19712.20 97.12% 9.17% 9.47% 22/29

SIP Returns (NAV as on 24th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-19 12000 12023.74 0.2 % 0.36 %
2 Year 24-Sep-18 24000 24144.43 0.6 % 0.58 %
3 Year 22-Sep-17 36000 36294.98 0.82 % 0.53 %
5 Year 24-Sep-15 60000 68153.92 13.59 % 5.03 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 102.00%  |   Category average turnover ratio is 167.46%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.38%
No of Stocks : 27 (Category Avg - 43.52) | Large Cap Investments : 85.03%| Mid Cap Investments : 0.96% | Small Cap Investments : 0% | Other : 11.39%

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
HDFC Bank Ltd. Banks 602.6 10.00% 0.87% 10.01% (Apr 2020) 8.96% (Mar 2020) 5.40 L 15.00 k
Reliance Industries Ltd. Refineries/marketing 572.2 9.49% -1.82% 11.31% (Jul 2020) 8.45% (Feb 2020) 2.75 L -0.50 L
ICICI Bank Ltd. Banks 532.7 8.84% 0.96% 10.32% (Oct 2019) 7.88% (Jul 2020) 13.50 L 0.00
Infosys Ltd. Computers - software 510.7 8.47% 0.34% 8.47% (Aug 2020) 5.91% (Apr 2020) 5.50 L 50.00 k
Hindustan Unilever Ltd. Diversified 370.5 6.15% -0.36% 6.83% (Mar 2020) 2.88% (Dec 2019) 1.75 L 0.00
Kotak Mahindra Bank Ltd. Banks 280.3 4.65% 0.05% 7.46% (Sep 2019) 0% (Sep 2019) 2.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 274.9 4.56% -1.44% 8.36% (Jan 2020) 4.56% (Aug 2020) 1.50 L -0.50 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 273.6 4.54% 1.38% 4.54% (Aug 2020) 0% (Sep 2019) 40.00 k 10.00 k
Bharti Airtel Ltd. Telecom - services 269.4 4.47% 0.03% 5.03% (May 2020) 1.67% (Oct 2019) 5.25 L 50.00 k
Tata Consultancy Services Ltd. Computers - software 225.7 3.74% -0.68% 4.48% (May 2020) 2.26% (Nov 2019) 1.00 L -0.15 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.92%
Net Receivables Net Receivables -0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    19.72vs18.33
    Category Avg
  • Beta

    High volatility
    0.97vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.06vs0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.48vs-1.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 701.72 -5.33 5.18 34.23 3.82 7.85
JM Large Cap Fund - (Direct) - Growth 5 381.50 -3.83 3.63 16.53 2.56 3.75
IDFC Large Cap - Direct Plan - Growth 4 514.93 -4.84 7.49 38.42 -0.34 3.59
Invesco India Largecap Fund - Direct Plan - Growth 4 236.02 -4.90 6.11 38.79 -1.20 4.17
Kotak Bluechip Fund - Direct Plan - Growth 4 1653.38 -4.80 7.07 40.55 -1.48 4.31
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.93 -5.57 6.36 36.02 -3.08 4.81
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 18385.69 -5.78 6.99 40.09 -3.34 4.23
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6475.26 -5.96 4.65 33.88 -3.40 3.80
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.53 -5.15 4.67 34.59 -3.58 1.31
PGIM India Large Cap Fund - Direct Plan - Growth 3 293.41 -4.36 7.41 37.06 -3.90 2.89

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 2 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 3 3905.44 0.26 0.81 2.41 4.78 6.42
HSBC Ultra Short Duration Fund - Direct Plan - Growth NA 639.55 0.28 1.07 4.26 0.00 0.00
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 602.80 -5.95 3.46 33.00 -5.49 1.95
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 550.42 -5.69 6.16 33.63 -4.34 0.00
HSBC Focused Equity Fund - Direct Plan - Growth NA 517.17 -5.40 0.00 0.00 0.00 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 482.59 -3.98 4.86 28.24 1.90 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 476.98 0.26 0.78 1.52 3.95 0.00
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 330.26 -5.12 6.06 38.52 -3.52 -1.03
HSBC Small Cap Equity Fund - Direct Plan - Growth 2 303.22 -4.24 14.10 53.28 -1.96 -5.48
HSBC Short Duration Fund - Direct Plan - Growth 1 225.55 0.37 9.71 4.54 6.70 4.02

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