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HSBC Large Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 223.3906 -0.78%
    (as on 14th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.55% investment in indian stocks of which 92% is in large cap stocks, 5.55% 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 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9958.23 -0.42% - -0.32% 21/32
1 Month 14-May-19 10557.77 5.58% - 5.62% 20/32
3 Month 14-Mar-19 10476.99 4.77% - 4.31% 13/31
6 Month 14-Dec-18 10956.00 9.56% - 8.34% 9/31
YTD 01-Apr-19 10108.36 1.08% - 1.91% 17/32
1 Year 14-Jun-18 10532.29 5.32% 5.32% 6.94% 20/31
2 Year 14-Jun-17 11706.02 17.06% 8.19% 8.54% 18/30
3 Year 14-Jun-16 14527.98 45.28% 13.26% 13.04% 12/29
5 Year 13-Jun-14 16126.43 61.26% 10.02% 11.57% 22/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 20685.37 106.85% 11.93% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12743.38 6.19 % 11.67 %
2 years 14-Jun-17 24000 25858.91 7.75 % 7.35 %
3 years 14-Jun-16 36000 41787.8 16.08 % 9.93 %
5 years 14-Jun-14 60000 78446.85 30.74 % 10.66 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 97.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.55%
No of Stocks : 28 (Category Avg - 42.56) | Large Cap Investments : 92%| Mid Cap Investments : 5.55% | Small Cap Investments : 0% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 679.1 9.63% -0.17% 9.28% (Aug 2018) 9.28% (Aug 2018) 2.80 L -0.10 L
ICICI Bank Ltd. Banks 677.9 9.61% 0.10% 5.02% (Jun 2018) 5.02% (Jun 2018) 16.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 598.6 8.49% -0.65% 4.96% (Jun 2018) 4.96% (Jun 2018) 4.50 L 0.00
Infosys Ltd. Computers - software 405.8 5.75% 0.27% 5.41% (Mar 2019) 5.41% (Mar 2019) 5.50 L 50.00 k
Axis Bank Ltd. Banks 404.2 5.73% 0.14% 2.98% (Jun 2018) 2.98% (Jun 2018) 5.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 389.4 5.52% 0.60% 3.88% (Jan 2019) 3.88% (Jan 2019) 2.50 L 0.00
State Bank Of India Banks 352.5 5.00% 0.48% 2.58% (Dec 2018) 0% (Jun 2018) 10.00 L 0.00
Kotak Mahindra Bank Ltd. Banks 342.5 4.86% 0.81% 2.48% (Sep 2018) 2.48% (Sep 2018) 2.25 L 25.00 k
Housing Development Finance Corporation Ltd. Housing finance 327.4 4.64% -0.45% 3.9% (Aug 2018) 3.9% (Aug 2018) 1.50 L -0.25 L
- Ultratech Cement Ltd. Cement 238 3.37% 0.00% 0.58% (Dec 2018) 0% (Jun 2018) 50.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.43%
Net Receivables Net Receivables -0.98%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    13.1vs11.19
    Category Avg
  • Beta

    High volatility
    1.01vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.4vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Direct Plan - Growth 5 17475.32 6.64 5.71 12.26 14.67 16.47
Axis Bluechip Fund - Direct Plan - Growth 4 5745.63 7.52 7.92 10.83 11.17 17.09
Mirae Asset Large Cap Fund - Direct Plan - Growth 5 13064.85 5.70 3.76 8.76 10.79 17.09
Tata Large Cap Fund - Direct Plan - Growth 3 817.46 7.19 6.75 11.21 10.34 13.46
Reliance Large Cap Fund - Direct Plan - Growth 5 13170.35 4.71 2.90 8.40 10.26 16.58
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 199.48 6.30 5.23 9.41 9.99 15.28
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.66 6.77 7.19 11.06 9.61 12.45
Indiabulls Bluechip Fund - Direct Plan - Growth 4 243.92 6.41 5.05 9.13 8.93 15.00
L&T India Large Cap Fund - Direct Plan - Growth 3 493.11 6.47 6.35 10.31 8.47 12.63
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 3 355.95 6.57 6.24 11.23 8.07 12.74

More Funds from HSBC Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 24 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 2 5870.75 0.63 1.88 3.69 7.62 7.18
HSBC Short Duration Fund - Direct Plan - Growth 2 785.60 -7.23 -6.39 -4.05 -0.03 4.67
HSBC Small Cap Equity Fund - Direct Plan - Growth 2 779.28 5.53 -2.41 0.67 -14.09 6.94
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 705.30 5.58 4.77 9.56 5.32 13.26
HSBC Equity Hybrid Fund - Direct - Growth NA 655.81 4.08 2.09 6.26 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 642.06 4.52 0.00 0.00 0.00 0.00
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 505.81 5.04 -1.47 4.80 -2.34 9.76
HSBC Low Duration Fund - Direct Plan - Growth 3 284.63 -8.68 -7.65 -5.51 -1.76 4.23
HSBC Fixed Term Series 135 - Direct Plan - Growth NA 178.18 -5.61 -5.39 -2.73 0.00 0.00
HSBC Managed Solutions - Moderate - Direct Plan - Growth NA 171.90 3.63 1.98 5.58 2.54 9.89

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