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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.3 | - |
| 3 mth | 0.2 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.2 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.3 | 0.2 | -- | -- | -- | -- | -- |
| Category avg | 3.7 | 2.9 | 5.5 | 21.8 | 5.4 | 5.8 | 3.5 |
| Difference of Fund returns and Category returns | -0.4 | -2.7 | -- | -- | -- | -- | -- |
| Best of category | 7.2 | 7.3 | 13.2 | 34.0 | 11.5 | 12.6 | 14.4 |
| Worst of category | 2.1 | -0.6 | -4.4 | 5.7 | -1.8 | -3.6 | -15.3 |
| Benchmark returns # | 4.3 | 3.2 | 7.2 | 23.9 | 5.0 | 5.4 | 3.0 |
| Difference of Fund returns and Benchmark returns | -1.0 | -3.0 | -- | -- | -- | -- | -- |
Investment Objective
To provide long term capital appreciation by allocating funds in equity and equity related instruments. It also has the flexibility to move, entirely if required, into debt instruments in times that the view on equity markets seems negative.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 0.00 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Tushar Pradhan / Sanjay Shah View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
| Regd. Office | 314, D. N. Road, Fort, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 6666 8819 |
| Fax No. | 022 4002 9600 |
| hsbcmf@hsbc.co.in | |
| Website | http://www.assetmanagement.hsbc.com/in |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 3.2 | 7.1 | 24.3 | 8.0 | 10.3 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 2.9 | 7.2 | 26.2 | 11.3 | 13.4 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 1.6 | 6.6 | 22.9 | 8.6 | 9.1 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 3.0 | 4.5 | 20.4 | 7.1 | 8.5 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 2.9 | 4.6 | 19.3 | 7.6 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 10.47 | 8.02 |
| Larsen | Engineering | 7.56 | 5.79 |
| HDFC Bank | Banking/Finance | 6.82 | 5.22 |
| Reliance | Oil & Gas | 6.70 | 5.13 |
| ITC | Tobacco | 6.58 | 5.03 |
| Grasim | Conglomerates | 5.86 | 4.49 |
| Infosys | Technology | 5.59 | 4.28 |
| HDFC | Banking/Finance | 4.83 | 3.70 |
| NTPC | Utilities | 4.72 | 3.61 |
| Bajaj Auto | Automotive | 4.70 | 3.60 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.80 | 30.42 | 28.71 |
| Oil & Gas | 13.22 | 13.22 | 9.56 |
| Pharmaceuticals | 9.33 | 9.33 | 5.58 |
| Technology | 9.31 | 10.99 | 5.48 |
| Metals & Mining | 8.02 | 8.02 | 7.06 |
| Automotive | 7.04 | 7.49 | 6.42 |
| Equity | 97.79 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.23 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.19 |
| Top 10 | 48.87 |
| Sector | (%) |
|---|---|
| Top 3 | 51.35 |
Mkt fundamentals not better than before; bet on OMCs: HSBC
May 17, 2013 at 10:25 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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