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HSBC Equity Fund - Direct Plan (D) SET SMS ALERT

29.504
0.1 (0.35%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

Fund Family HSBC Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-01-2014)

Period Returns (%) Rank #
1 mth -3.8 138
3 mth -2.2 141
6 mth 17.2 129
1 year 36.6 112
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.2 9.0 - - -
2013 -16.1 0.1 -1.8 10.0 -7.5

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 -3.8 -2.2 17.2 36.6 -- -- --
Category avg -1.0 3.8 22.6 40.1 10.2 9.3 5.1
Difference of Fund returns and Category returns -2.8 -6.0 -5.4 -3.5 -- -- --
Best of category 6.7 18.4 55.6 75.9 27.0 25.8 16.9
Worst of category -6.9 -4.7 2.5 -63.0 8.0 8.6 2.0
Benchmark returns # -0.9 3.4 20.8 41.2 18.3 17.6 9.1
Difference of Fund returns and Benchmark returns -2.9 -5.6 -3.6 -4.6 -- -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 73.16 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.2.50 (Jun-27-2014) 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 3
11,265.42 1.1 25.1 54.6 20.4 13.6
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 1.3 25.5 55.5 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 4.5 23.6 43.8 22.7 16.8
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 4.3 23.0 42.7 21.7 15.9
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 4.5 23.6 43.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 50.60 8.13
Axis Bank Banking/Finance 34.76 5.59
ONGC Oil & Gas 32.63 5.24
Larsen Engineering 32.06 5.15
ITC Tobacco 31.98 5.14
Tata Motors Automotive 30.19 4.85
HCL Tech Technology 27.72 4.46
Maruti Suzuki Automotive 23.67 3.80
Tech Mahindra Technology 22.45 3.61
SBI Banking/Finance 22.15 3.56

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.42 30.65 24.03
Technology 14.69 20.71 12.00
Automotive 11.04 10.54 6.20
Oil & Gas 9.88 11.07 9.19
Engineering 9.86 11.72 1.55
Metals & Mining 8.27 10.82 6.08

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 99.12
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.88

View All

Concentration

Holdings (%)
Top 5 29.25
Top 10 49.53
Sector (%)
Top 3 56.15

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