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HSBC Large Cap Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 210.5028 0.41%
    (as on 14th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 95.46% investment in indian stocks of which 81.48% is in large cap stocks, 4.33% 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 October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10220.70 2.21% - 1.72% 3/33
1 Month 13-Sep-19 10263.10 2.63% - 2.68% 16/33
3 Month 12-Jul-19 9930.30 -0.70% - -0.67% 16/33
6 Month 12-Apr-19 10094.20 0.94% - -0.60% 7/33
YTD 01-Jan-19 10699.90 7.00% - -0.63% 9/33
1 Year 12-Oct-18 10963.50 9.63% 9.58% 9.05% 13/32
2 Year 13-Oct-17 10688.00 6.88% 3.38% 3.44% 16/31
3 Year 14-Oct-16 12729.80 27.30% 8.38% 7.70% 9/30
5 Year 14-Oct-14 15297.30 52.97% 8.87% 8.57% 13/29
10 Year 14-Oct-09 22649.00 126.49% 8.51% 9.85% 18/23
Since Inception 03-Dec-02 214798.80 2047.99% 19.93% 11.89% 2/33

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12551.61 4.6 % 8.6 %
2 Year 13-Oct-17 24000 24991.92 4.13 % 3.94 %
3 Year 14-Oct-16 36000 39502.05 9.73 % 6.12 %
5 Year 14-Oct-14 60000 73951.23 23.25 % 8.29 %
10 Year 14-Oct-09 120000 197810.22 64.84 % 9.65 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 95.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.46%
No of Stocks : 23 (Category Avg - 40.75) | Large Cap Investments : 81.48%| Mid Cap Investments : 4.33% | Small Cap Investments : 0% | Other : 9.65%

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
Reliance Industries Ltd. Refineries/marketing 666.1 10.07% 0.61% 10.07% (Sep 2019) 8.01% (Jul 2019) 5.00 L 10.00 k
HDFC Bank Ltd. Banks 638.3 9.65% 0.18% 9.89% (Nov 2018) 9.33% (Oct 2018) 5.20 L 5.20 L
ICICI Bank Ltd. Banks 628.9 9.51% 0.01% 9.9% (Mar 2019) 8.63% (Nov 2018) 14.50 L -0.50 L
Kotak Mahindra Bank Ltd. Banks 493.3 7.46% 1.93% 7.46% (Sep 2019) 3.08% (Oct 2018) 3.00 L 50.00 k
Housing Development Finance Corporation Ltd. Housing finance 444.8 6.73% -1.64% 9.57% (Jun 2019) 4.16% (Feb 2019) 2.25 L -0.25 L
Infosys Ltd. Computers - software 402.8 6.09% -1.47% 7.75% (Jan 2019) 5.41% (Mar 2019) 5.00 L -1.00 L
ITC Limited Cigarettes 389.8 5.89% 3.04% 5.89% (Sep 2019) 2.06% (Jul 2019) 15.00 L 7.50 L
Larsen & Toubro Ltd. Engineering, designing, construction 331.7 5.02% 0.40% 5.52% (May 2019) 3.88% (Jan 2019) 2.25 L 0.00
Asian Paints (india) Ltd. Paints 264.3 4.00% 0.25% 4% (Sep 2019) 1.45% (Oct 2018) 1.50 L 0.00
Ultratech Cement Ltd. Cement 217.1 3.28% 0.15% 3.37% (Apr 2019) 0% (Oct 2018) 50.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.55%
Net Receivables Net Receivables 1.99%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.94vs11.47
    Category Avg
  • Beta

    High volatility
    0.96vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.28vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.61vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8049.93 5.49 5.45 8.55 20.01 14.83
BNP Paribas Large Cap Fund - Growth 3 787.62 4.92 3.62 6.87 17.81 9.87
LIC MF Large Cap Fund - Growth 3 296.63 4.27 3.19 4.18 14.32 8.17
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 238.23 4.90 1.96 3.41 13.23 10.11
IDBI India Top 100 Equity Fund - Growth 1 368.76 4.27 2.48 2.52 12.21 5.43
SBI Blue Chip Fund - Growth 3 22742.50 2.45 -0.87 0.26 11.57 6.65
L&T India Large Cap Fund - Growth 3 499.88 3.44 -0.14 1.04 11.48 7.44
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 4.85 0.43 0.39 11.03 5.86
Tata Large Cap Fund - Regular Plan - Growth 4 785.40 2.13 -3.02 -0.38 10.66 7.00
Kotak Bluechip Fund - Growth 2 1379.41 2.78 0.39 -0.14 10.64 7.45

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 2 4955.62 0.49 1.53 3.32 7.15 7.02
HSBC Small Cap Equity Fund - Growth 2 690.60 -0.95 -6.58 -13.24 -5.18 -1.84
HSBC Large Cap Equity Fund - Growth 3 661.37 2.63 -0.70 0.94 9.58 8.38
HSBC Equity Hybrid Fund - Growth NA 650.06 1.68 -0.35 -0.87 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 636.12 2.63 -0.31 -2.23 0.00 0.00
HSBC Short Duration Fund - Growth 2 494.51 0.46 1.98 -4.42 0.03 3.39
HSBC Multi Cap Equity Fund - Growth 1 441.09 2.06 -3.33 -8.71 0.83 3.51
HSBC Low Duration Fund - Growth 2 203.64 0.47 1.92 -5.98 -2.01 3.35
HSBC Fixed Term Series 135 - Growth NA 169.69 -0.04 1.30 -3.96 0.97 0.00
HSBC Fixed Term Series 134 - Growth NA 160.42 -0.03 1.32 -4.04 0.84 0.00

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