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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 | -0.2 | - |
| 3 mth | -0.8 | - |
| 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 | -16.1 | - | - | - | - |
* 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 | -0.2 | -0.8 | -- | -- | -- | -- | -- |
| Category avg | 1.0 | 1.3 | 3.4 | 18.2 | 4.8 | 6.0 | 3.5 |
| Difference of Fund returns and Category returns | -1.2 | -2.1 | -- | -- | -- | -- | -- |
| Best of category | 7.2 | 6.4 | 11.0 | 30.0 | 11.0 | 13.0 | 14.0 |
| Worst of category | -0.9 | -2.7 | -6.5 | 4.4 | -2.1 | -3.9 | -15.5 |
| Benchmark returns # | 1.4 | 1.6 | 5.0 | 20.7 | 4.1 | 4.8 | 3.4 |
| Difference of Fund returns and Benchmark returns | -1.6 | -2.4 | -- | -- | -- | -- | -- |
Investment Objective
Aims to generate long term capital growth from an actively managed portfolio of equity and equity related securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 0.37 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.2.50 (Feb-22-2013) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Tushar Pradhan 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 | 0.9 | 4.4 | 19.1 | 8.0 | 10.1 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 1.4 | 5.0 | 22.1 | 11.7 | 13.1 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 0.0 | 4.1 | 18.8 | 8.8 | 9.1 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 1.5 | -0.5 | 17.2 | 7.5 | 8.7 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 1.1 | 2.4 | 15.8 | 7.8 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 43.75 | 7.98 |
| ITC | Tobacco | 39.46 | 7.20 |
| HDFC Bank | Banking/Finance | 30.02 | 5.48 |
| HDFC | Banking/Finance | 28.82 | 5.26 |
| Reliance | Oil & Gas | 27.59 | 5.03 |
| ONGC | Oil & Gas | 26.14 | 4.77 |
| Infosys | Technology | 25.71 | 4.69 |
| Grasim | Conglomerates | 23.45 | 4.28 |
| Larsen | Engineering | 21.17 | 3.86 |
| Hind Zinc | Metals & Mining | 20.26 | 3.70 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.09 | 28.23 | 27.30 |
| Oil & Gas | 15.79 | 15.79 | 14.88 |
| Technology | 10.22 | 12.46 | 9.79 |
| Automotive | 9.35 | 10.19 | 9.35 |
| Tobacco | 7.20 | 7.20 | 6.03 |
| Metals & Mining | 5.45 | 5.57 | 5.21 |
| Equity | 97.55 |
| Others | 1.15 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.30 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.95 |
| Top 10 | 52.25 |
| Sector | (%) |
|---|---|
| Top 3 | 54.10 |
HSBC MF announces change in fund manager
May 24, 2013 at 11:23 | Source:
Mkt fundamentals not better than before; bet on OMCs: HSBC
May 17, 2013 at 10:25 | Source:
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