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HSBC Equity Fund (G) SET SMS ALERT

141.870
1.12 (0.80%)
NAV as on Oct-29-2014
NAV as on Oct-29-2014

Fund Family HSBC Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Large Cap category by Crisil (for quarter ended Mar 2014) down from Rank 3 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Oct-29-2014)

Period Returns (%) Rank #
1 mth 1.8 68
3 mth 2.2 132
6 mth 19.9 128
1 year 31.2 111
2 year 18.7 62
3 year 13.9 56
5 year 10.0 52

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.0 18.2 -0.7 - -
2013 -6.6 -0.1 -2.0 9.8 2.4
2012 10.9 -0.8 7.3 3.7 23.2
2011 -6.0 -1.5 -11.8 -3.9 -22.9
2010 - 2.1 13.9 -0.5 17.1
2009 -0.7 33.3 12.8 2.7 56.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.8 2.2 19.9 31.2 18.7 13.9 10.0
Category avg 1.5 5.9 25.2 36.6 11.3 8.2 5.6
Difference of Fund returns and Category returns 0.3 -3.7 -5.3 -5.4 7.4 5.7 4.4
Best of category 5.1 15.0 49.5 85.0 29.1 23.2 18.3
Worst of category -29.4 -30.0 -15.5 -8.3 0.6 2.5 4.9
Benchmark returns # 2.5 5.3 24.0 34.9 21.3 15.6 11.2
Difference of Fund returns and Benchmark returns -0.7 -3.1 -4.1 -3.7 -2.6 -1.7 -1.2
HSBC Equity Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Aims to generate long term capital growth from an actively managed portfolio of equity and equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 03, 2002
Benchmark S&P BSE 200
Asset Size (Rs cr) 473.49 (Sep-30-2014)
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 N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 16, V N Road, Fort, Mumbai, 400001
Tel. No. 022 66145000
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
12,276.81 6.9 28.9 48.6 18.8 14.8
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 7.1 27.4 38.4 19.6 17.3
Birla SL Frontline Equity (G) Rank 2
6,054.47 6.0 26.6 40.0 21.2 15.5
Franklin India Bluechip (G) Rank 5
4,591.15 7.1 25.8 34.0 15.6 14.1
UTI Opportunities Fund (G) Rank 2
4,428.25 7.5 28.8 37.7 19.2 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 35.98 7.60
ITC Tobacco 25.76 5.44
Axis Bank Banking/Finance 25.52 5.39
Larsen Engineering 23.67 5.00
ONGC Oil & Gas 23.67 5.00
Tata Motors Automotive 23.30 4.92
HCL Tech Technology 22.54 4.76
Maruti Suzuki Automotive 20.12 4.25
Tech Mahindra Technology 18.28 3.86
SBI Banking/Finance 17.00 3.59

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.54 30.65 24.03
Technology 15.71 20.71 12.00
Automotive 11.75 11.75 6.20
Oil & Gas 9.48 11.07 9.19
Engineering 7.90 11.72 1.55
Metals & Mining 6.44 10.82 6.08

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 95.45
Others 3.53
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.02

View All

Concentration

Holdings (%)
Top 5 28.43
Top 10 49.81
Sector (%)
Top 3 57.00

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