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HSBC Large Cap Equity Fund - Direct Plan - Dividend

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 32.2868 0.08%
    (as on 11th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.19% investment in indian stocks of which 82.84% is in large cap stocks, 3.76% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 1.99216913 per unit on 26th December, 2018. View History »

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Returns (NAV as on 08th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Nov-19 10088.90 0.89% - 0.05% 1/31
1 Month 07-Oct-19 10775.40 7.75% - 6.65% 4/31
3 Month 08-Aug-19 10816.90 8.17% - 8.47% 16/31
6 Month 08-May-19 10856.80 8.57% - 7.28% 9/31
YTD 01-Jan-19 11354.40 13.54% - 4.72% 8/31
1 Year 06-Nov-18 11473.10 14.73% 14.65% 14.18% 9/30
2 Year 08-Nov-17 11326.60 13.27% 6.43% 6.34% 12/30
3 Year 08-Nov-16 13704.80 37.05% 11.08% 10.98% 10/29
5 Year 07-Nov-14 15245.70 52.46% 8.79% 9.33% 17/28
Since Inception 04-Jan-13 20980.20 109.80% 11.43% 12.30% 21/31

SIP Returns (NAV as on 08th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Nov-18 12000 13193.76 9.95 % 18.83 %
2 Year 08-Nov-17 24000 26425.88 10.11 % 9.53 %
3 Year 08-Nov-16 36000 41654.94 15.71 % 9.69 %
5 Year 07-Nov-14 60000 78087.48 30.15 % 10.47 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 96.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.19%
No of Stocks : 22 (Category Avg - 41.68) | Large Cap Investments : 82.84%| Mid Cap Investments : 3.76% | Small Cap Investments : 0% | Other : 9.59%

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
# Reliance Industries Ltd. Refineries/marketing 695.6 10.33% 0.00% 0% (Nov 2019) 0% (Nov 2019) 4.75 L -0.25 L
# ICICI Bank Ltd. Banks 694.6 10.32% 0.00% 0% (Nov 2019) 0% (Nov 2019) 15.00 L 50.00 k
# HDFC Bank Ltd. Banks 645.9 9.59% 0.00% 0% (Nov 2019) 0% (Nov 2019) 5.25 L 5.00 k
# Kotak Mahindra Bank Ltd. Banks 472.4 7.02% 0.00% 7.46% (Sep 2019) 3.66% (Feb 2019) 3.00 L 0.00
# Infosys Ltd. Computers - software 445.6 6.62% 0.00% 0% (Nov 2019) 0% (Nov 2019) 6.50 L 1.50 L
# ITC Limited Cigarettes 438 6.51% 0.00% 0% (Nov 2019) 0% (Nov 2019) 17.00 L 2.00 L
# Larsen & Toubro Ltd. Engineering, designing, construction 324.1 4.81% 0.00% 0% (Nov 2019) 0% (Nov 2019) 2.20 L -5.00 k
# Housing Development Finance Corporation Ltd. Housing finance 319.8 4.75% 0.00% 9.57% (Jun 2019) 4.16% (Feb 2019) 1.50 L -0.75 L
# Asian Paints (india) Ltd. Paints 271.4 4.03% 0.00% 0% (Nov 2019) 0% (Nov 2019) 1.50 L 0.00
# ICICI Prudential Life Insurance Co Ltd. Insurance 255.2 3.79% 0.00% 0% (Nov 2019) 0% (Nov 2019) 5.00 L 3.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.24%
Net Receivables Net Receivables 1.57%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.05vs12.03
    Category Avg
  • Beta

    High volatility
    1vs0.91
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.32
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    0.03vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 5 8749.21 2.37 7.79 13.97 24.13 19.39
BNP Paribas Large Cap Fund - Direct Plan - Growth 5 807.89 3.80 8.78 13.08 21.47 14.19
LIC MF Large Cap Fund - Direct Plan - Growth 4 305.62 4.55 9.00 13.01 19.39 12.83
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 256.78 5.06 9.71 11.52 17.94 15.25
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2641.37 6.81 12.25 10.81 17.75 10.32
IDBI India Top 100 Equity Fund - Direct Plan - Growth 2 378.30 4.38 9.00 12.03 16.86 10.94
PGIM India Large Cap Fund - Direct Plan - Growth 3 329.11 5.55 6.99 8.77 16.32 12.84
Kotak Bluechip Fund - Direct Plan - Growth 3 1443.86 5.80 9.71 9.40 16.30 12.56
Tata Large Cap Fund - Direct Plan - Growth 3 815.46 5.55 7.55 7.92 15.45 11.92
Edelweiss Large Cap Fund - Direct Plan - Growth 4 172.42 5.21 7.43 8.90 14.98 14.13

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 4 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 2 5279.75 0.47 1.46 3.26 7.07 7.05
HSBC Small Cap Equity Fund - Direct Plan - Growth 2 690.15 1.73 3.07 -6.02 -6.98 0.00
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 673.25 7.75 8.17 8.57 15.63 11.40
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 663.61 6.34 8.96 6.80 0.00 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 656.24 5.90 6.57 6.51 11.70 0.00
HSBC Short Duration Fund - Direct Plan - Growth 2 479.64 1.13 2.17 -3.25 1.22 4.62
HSBC Multi Cap Equity Fund - Direct Plan - Growth 1 445.80 7.20 8.56 3.67 6.32 6.68
HSBC Low Duration Fund - Direct Plan - Growth 3 192.55 0.74 1.87 -5.39 -1.20 4.26
HSBC Overnight Fund - Direct Plan - Growth NA 172.41 0.41 1.27 0.00 0.00 0.00
HSBC Fixed Term Series 135 - Direct Plan - Growth NA 170.79 0.18 0.37 -3.81 0.57 0.00

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