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HSBC Large Cap Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 270.4402 -3.64%
    (as on 26th February, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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.

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

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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 9697.10 -3.03% - -2.53% 30/34
1 Month 25-Jan-21 10113.40 1.13% - 2.77% 29/34
3 Month 26-Nov-20 11196.40 11.96% - 12.53% 20/33
6 Month 26-Aug-20 12619.60 26.20% - 24.88% 9/31
YTD 01-Jan-21 10321.60 3.22% - 4.74% 26/34
1 Year 26-Feb-20 12288.30 22.88% 22.81% 21.64% 15/31
2 Year 26-Feb-19 13919.40 39.19% 17.95% 16.29% 7/30
3 Year 26-Feb-18 13356.10 33.56% 10.12% 9.92% 13/30
5 Year 26-Feb-16 21504.40 115.04% 16.53% 15.06% 6/29
10 Year 25-Feb-11 27946.00 179.46% 10.81% 11.89% 20/26
Since Inception 03-Dec-02 275959.40 2659.59% 19.94% 14.51% 5/33

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 15604.45 30.04 % 59.37 %
2 Year 26-Feb-19 24000 30789.89 28.29 % 25.84 %
3 Year 26-Feb-18 36000 47054.08 30.71 % 18.11 %
5 Year 26-Feb-16 60000 85597.7 42.66 % 14.16 %
10 Year 25-Feb-11 120000 230862.57 92.39 % 12.55 %
 

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 - Growth 2 5504.24 8.47 20.62 37.01 31.36 9.82
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 5.33 15.09 29.99 28.53 10.70
ICICI Prudential Bluechip Fund - Growth 3 25513.85 3.87 14.78 26.32 25.74 10.02
Kotak Bluechip Fund - Growth 5 2034.28 2.83 12.99 25.79 25.08 11.46
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 2.09 11.94 24.26 24.90 15.12
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 98.94 4.24 15.77 29.80 24.73 0.00
HDFC Top 100 Fund - Growth 1 17715.25 6.63 18.78 30.04 24.71 8.55
UTI Mastershare Unit Scheme - Growth 4 7136.91 1.41 12.03 25.22 23.87 11.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 3.26 13.71 26.63 23.87 8.73
Mirae Asset Large Cap Fund - Regular - Growth 3 21745.53 2.76 13.03 23.59 23.80 11.21

More Funds from HSBC Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 2 is/are ranked 3 * , 4 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 4 4000.42 0.28 0.74 1.54 3.66 5.83
HSBC Large Cap Equity Fund - Growth 4 673.21 1.13 11.96 26.20 22.81 10.12
HSBC Overnight Fund - Regular Plan - Growth NA 644.49 0.25 0.73 1.47 3.01 0.00
HSBC Ultra Short Duration Fund - Regular Plan - Growth NA 641.68 0.30 0.71 1.74 4.89 0.00
HSBC Corporate Bond Fund - Regular Plan - Growth NA 618.12 -0.88 -0.89 0.00 0.00 0.00
HSBC Focused Equity Fund - Regular Plan - Growth NA 541.72 2.67 13.13 27.36 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 488.11 4.79 14.89 28.14 20.61 0.00
HSBC Equity Hybrid Fund - Growth NA 486.02 2.02 9.09 19.31 18.59 0.00
HSBC Equity Hybrid Fund - Growth NA 486.02 0.00 0.00 0.00 0.00 0.00
HSBC Flexi Cap Fund - Growth 3 348.55 2.56 12.78 25.65 19.69 6.18

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