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HSBC Large Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 288.2572 -3.64%
    (as on 26th February, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.72% investment in indian stocks of which 87.95% is in large cap stocks, 1.48% 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9698.80 -3.01% - -2.49% 28/32
1 Month 25-Jan-21 10121.70 1.22% - 2.90% 27/32
3 Month 26-Nov-20 11222.90 12.23% - 12.88% 19/31
6 Month 26-Aug-20 12679.40 26.79% - 25.48% 8/29
YTD 01-Jan-21 10336.40 3.36% - 4.98% 25/32
1 Year 26-Feb-20 12405.00 24.05% 23.98% 22.68% 12/29
2 Year 26-Feb-19 14180.00 41.80% 19.05% 17.45% 7/28
3 Year 26-Feb-18 13704.50 37.05% 11.07% 10.97% 12/28
5 Year 26-Feb-16 22384.30 123.84% 17.47% 16.20% 4/27
Since Inception 02-Jan-13 26691.80 166.92% 12.79% 14.12% 24/31

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 15689.46 30.75 % 60.86 %
2 Year 26-Feb-19 24000 31098.86 29.58 % 26.96 %
3 Year 26-Feb-18 36000 47732.16 32.59 % 19.13 %
5 Year 26-Feb-16 60000 87601.74 46 % 15.09 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 87.00%  |   Category average turnover ratio is 215.89%  
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 : 98.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.72%
No of Stocks : 27 (Category Avg - 44.59) | Large Cap Investments : 87.95%| Mid Cap Investments : 1.48% | Small Cap Investments : 0% | Other : 9.29%

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 644.4 9.57% -0.20% 9.91% (Apr 2020) 7.88% (Jul 2020) 12.00 L -0.75 L
HDFC Bank Ltd. Banks 625.7 9.29% -0.07% 10.04% (Nov 2020) 8.96% (Mar 2020) 4.50 L -5.00 k
Infosys Ltd. Computers - software 619.5 9.20% -0.24% 9.44% (Dec 2020) 5.91% (Apr 2020) 5.00 L -0.25 L
Reliance Industries Ltd. Refineries/marketing 525 7.80% -0.73% 11.31% (Jul 2020) 7.8% (Jan 2021) 2.85 L -0.15 L
Axis Bank Ltd. Banks 397.7 5.91% 0.80% 5.91% (Jan 2021) 2.1% (May 2020) 6.00 L 25.00 k
Housing Development Finance Corporation Ltd. Housing finance 380.5 5.65% 0.15% 6.92% (Feb 2020) 4.4% (Sep 2020) 1.60 L 10.00 k
Tata Consultancy Services Ltd. Computers - software 342.3 5.08% 0.78% 5.08% (Jan 2021) 2.63% (Apr 2020) 1.10 L 5.00 k
Hindustan Unilever Ltd. Diversified 305.6 4.54% -0.26% 6.83% (Mar 2020) 4.54% (Jan 2021) 1.35 L -5.00 k
Kotak Mahindra Bank Ltd. Banks 291.2 4.33% -0.53% 7.22% (Nov 2020) 0% (Feb 2020) 1.70 L 0.00
Bajaj Finance Ltd. Nbfc 260.4 3.87% -1.06% 5.21% (Nov 2020) 0% (Feb 2020) 55.00 k -0.10 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.61%
Reverse Repo Reverse Repo 0.11%
Net Receivables Net Receivables -0.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    20.33vs17
    Category Avg
  • Beta

    High volatility
    0.95vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.23vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.79vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 8.54 20.84 37.51 32.32 10.68
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 5.40 15.31 30.46 29.51 11.62
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 4.40 16.28 30.96 26.99 0.00
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 2.22 12.40 25.25 26.85 16.64
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 2.94 13.33 26.52 26.55 12.72
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 3.93 14.93 26.70 26.51 10.84
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 6.68 18.95 30.43 25.45 9.24
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 21745.53 2.86 13.34 24.28 25.16 12.37
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 1.49 12.28 25.84 25.07 11.97
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 3.31 13.90 27.07 24.72 9.55

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 * , 2 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 4 4000.42 0.29 0.77 1.59 3.77 5.91
HSBC Large Cap Equity Fund - Direct Plan - Growth 4 673.21 1.22 12.23 26.79 23.98 11.07
HSBC Overnight Fund - Direct Plan - Growth NA 644.49 0.26 0.77 1.54 3.17 0.00
HSBC Ultra Short Duration Fund - Direct Plan - Growth NA 641.68 0.33 0.78 1.88 5.17 0.00
HSBC Corporate Bond Fund - Direct Plan - Growth NA 618.12 -0.84 -0.78 0.00 0.00 0.00
HSBC Focused Equity Fund - Direct Plan - Growth NA 541.72 2.82 13.61 28.42 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 488.11 4.94 15.38 29.23 22.64 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 486.02 2.16 9.50 20.20 20.34 0.00
HSBC Flexi Cap Fund - Direct Plan - Growth 3 348.55 2.66 13.11 26.38 21.08 7.23
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 315.05 9.79 22.04 35.37 36.17 1.55

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