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you are here: Moneycontrol Mutual Funds Large Cap Fund HSBC Mutual Fund HSBC Large Cap Equity Fund - Regular Plan (G)

HSBC Large Cap Equity Fund - Regular Plan (G)

Previous Name: HSBC Equity Fund - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 101594
Fact Sheet Buy
215.788 1.27 ( 0.59 %)
NAV as on 20 Aug, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Large Cap Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

HSBC Equity Fund has been renamed as HSBC Large Cap Equity Fund w.e.f March 14, 2018.

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Returns (NAV as on Aug 20, 2018)
Period Returns(%) Rank#
1 Month 4.7 39
3 Months 7.4 40
6 Months 9.5 24
1 Year 12.9 38
2 Years 15.4 24
3 Years 12.4 22
5 Years 18.4 47

# Moneycontrol Rank within 72 Large Cap Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.8 3.5 - - -
2017 13.8 3.4 2.7 5.3 30.4
2016 -2.0 8.1 7.4 -7.1 7.7
2015 1.7 -1.5 -5.0 -0.1 -3.2
2014 7.0 18.2 -0.7 6.6 34.8
2013 -6.6 -0.1 -2.0 9.8 2.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 4.7 7.4 9.5 12.9 15.4 12.4 18.4
Category average 4.8 6.8 8.1 12.5 13.6 10.8 18.9
Difference of Fund returns and Category returns -0.1 0.6 1.4 0.4 1.8 1.6 -0.5
Best of Category 8.8 9.9 18 24.7 20.6 18.8 37.6
Worst of Category 1.8 1.3 -0.6 4 8.3 5.7 14.4
Benchmark returns # 4.4 10 11.3 18.6 15.8 11.7 16.9
Difference of Fund returns and Benchmark returns 0.3 -2.6 -1.8 -5.7 -0.4 0.7 1.5
# Benchmark Index: Nifty 50

Investment Information

Investment Objective

To generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Dec 03, 2002

  • Benchmark:

    Nifty 50

  • Asset size (Rs Cr):

    402.73 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.10000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Neelotpal Sahai
    View performance of schemes managed by the Fund Manager

  • Notes:

    HSBC Equity Fund has been renamed as HSBC Large Cap Equity Fund w.e.f March 14, 2018.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load of 1% if redeemed/switched out within 1 year from the date of allotment

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 241.4 6.9 7.9 10.7 12.4 21.6
HDFC Top 100 Fund - Direct Plan (G) 2,200.78 495.2 9.9 6.7 12.5 12.2 20.9
HDFC Top 100 Fund (G) 13,199.36 477 9.7 6.3 11.6 11.4 20.1
ICICI Prudential Bluechip Fund - Direct Plan (G) 3,745.88 44.8 7.7 8.4 15.0 13.6 20.7
ICICI Prudential Bluechip Fund (G) 12,639.52 42.6 7.5 7.8 13.8 12.5 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 70.83 9.71
Infosys Technology 51.19 7.01
ICICI Bank Banking/Finance 39.90 6.67
Reliance Oil & Gas 36.80 5.69
HDFC Banking/Finance 48.68 5.47
Yes Bank Banking/Finance 33.32 5.04
Larsen Engineering 41.51 4.91
Maruti Suzuki Automotive 35.81 4.57
Axis Bank Banking/Finance 29.77 4.52
ITC Tobacco 33.02 4.08
Asset Allocation (%) As on Jul 31, 2018
Equity 96.42
Others 1.83
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.75
Sector Allocation (%) As on Jul 31, 2018
Sector %
Banking/Finance 40.39
Automotive 12.19
Technology 11.65
Oil & Gas 6.76
Engineering 6.01
Metals & Mining 4.71
Concentration As on Jul 31, 2018
Holdings %
Top 5 34.55
Top 10 96.42
Sectors %
Top 3 64.23
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