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HSBC Large Cap Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 219.7958 -0.35%
    (as on 29th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.85% investment in indian stocks of which 86.64% is in large cap stocks, 1.44% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9879.30 -1.21% - -1.34% 13/34
1 Month 29-Sep-20 10532.00 5.32% - 3.70% 2/32
3 Month 29-Jul-20 10517.40 5.17% - 4.33% 12/32
6 Month 29-Apr-20 12038.40 20.38% - 19.03% 10/32
YTD 01-Jan-20 9720.50 -2.79% - -3.77% 11/32
1 Year 29-Oct-19 10042.40 0.42% 0.42% -1.36% 11/32
2 Year 29-Oct-18 11751.90 17.52% 8.39% 6.79% 9/31
3 Year 27-Oct-17 11112.60 11.13% 3.57% 2.90% 14/31
5 Year 29-Oct-15 15134.40 51.34% 8.63% 7.16% 6/30
10 Year 29-Oct-10 19771.90 97.72% 7.05% 7.97% 18/27
Since Inception 03-Dec-02 224281.40 2142.81% 18.96% 11.52% 3/34

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13025.85 8.55 % 16.15 %
2 Year 29-Oct-18 24000 26000.74 8.34 % 7.88 %
3 Year 27-Oct-17 36000 38936.52 8.16 % 5.15 %
5 Year 29-Oct-15 60000 72075.81 20.13 % 7.26 %
10 Year 29-Oct-10 120000 191457.77 59.55 % 9.03 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 99.00%  |   Category average turnover ratio is 139.61%  
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 : 98.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.85%
No of Stocks : 26 (Category Avg - 43.41) | Large Cap Investments : 86.64%| Mid Cap Investments : 1.44% | Small Cap Investments : 0% | Other : 10.77%

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 580.9 9.80% 0.31% 11.31% (Jul 2020) 8.45% (Feb 2020) 2.60 L -0.15 L
HDFC Bank Ltd. Banks 571.7 9.65% -0.35% 10.01% (Apr 2020) 8.96% (Mar 2020) 5.30 L -0.10 L
Infosys Ltd. Computers - software 554.5 9.36% 0.89% 9.36% (Sep 2020) 5.91% (Apr 2020) 5.50 L 0.00
ICICI Bank Ltd. Banks 478.9 8.08% -0.76% 10.32% (Oct 2019) 7.88% (Jul 2020) 13.50 L 0.00
Hindustan Unilever Ltd. Diversified 341.3 5.76% -0.39% 6.83% (Mar 2020) 2.88% (Dec 2019) 1.65 L -0.10 L
Kotak Mahindra Bank Ltd. Banks 285.4 4.82% 0.17% 7.02% (Oct 2019) 0% (Oct 2019) 2.25 L 25.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 269.7 4.55% 0.01% 4.55% (Sep 2020) 0% (Oct 2019) 40.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 261 4.40% -0.16% 8.36% (Jan 2020) 4.4% (Sep 2020) 1.50 L 0.00
Axis Bank Ltd. Banks 233.6 3.94% 0.85% 3.94% (Sep 2020) 2.1% (May 2020) 5.50 L 1.75 L
Bharti Airtel Ltd. Telecom - services 231.5 3.91% -0.56% 5.03% (May 2020) 1.67% (Oct 2019) 5.50 L 25.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.20%
TREPS TREPS 0.54%
Net Receivables Net Receivables -0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.86vs17.22
    Category Avg
  • Beta

    High volatility
    0.96vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.07vs0.05
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    -0.58vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 788.09 3.93 5.72 19.32 6.90 8.49
JM Large Cap Fund - Growth 5 331.31 2.71 2.71 13.71 6.13 3.61
IDFC Large Cap - Regular Plan - Growth 4 528.67 3.27 5.53 23.22 4.35 3.74
UTI Mastershare Unit Scheme - Growth 3 6304.13 4.08 6.44 20.63 2.47 4.48
Axis Bluechip Fund - Growth 5 17270.02 5.30 6.03 16.35 2.35 9.66
Kotak Bluechip Fund - Growth 4 1677.66 3.30 5.51 23.69 2.27 4.74
Invesco India Largecap Fund - Growth 4 237.97 2.14 3.43 18.46 2.03 4.13
Edelweiss Large Cap Fund - Growth 4 192.93 4.23 5.23 21.64 1.43 5.25
BNP Paribas Large Cap Fund - Growth 4 848.76 4.24 3.64 17.36 0.87 5.18
IDBI India Top 100 Equity Fund - Growth 3 366.06 3.98 5.65 19.01 0.78 2.27

More Funds from HSBC Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 3 3671.24 0.28 0.81 1.77 4.42 6.23
HSBC Corporate Bond Fund - Regular Plan - Growth NA 702.85 0.84 0.00 0.00 0.00 0.00
HSBC Large Cap Equity Fund - Growth 3 592.56 5.32 5.17 20.38 0.42 3.57
HSBC Overnight Fund - Regular Plan - Growth NA 539.94 0.24 0.75 1.49 3.62 0.00
HSBC Focused Equity Fund - Regular Plan - Growth NA 519.71 4.18 4.89 0.00 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 519.23 3.09 7.73 19.81 0.22 0.00
HSBC Equity Hybrid Fund - Growth NA 467.27 3.29 4.75 15.96 5.17 0.00
HSBC Equity Hybrid Fund - Growth NA 467.27 0.00 0.00 0.00 0.00 0.00
HSBC Ultra Short Duration Fund - Regular Plan - Growth NA 450.68 0.41 1.03 2.88 0.00 0.00
HSBC Multi Cap Equity Fund - Growth 3 325.15 3.61 7.46 22.64 1.73 -0.32

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