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HSBC Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
More Plan & Options
33.318 0.22 (0.67%)

NAV as on 23 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Large Cap
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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 23 Jan, 2015)

Period Returns (%) Rank #
1 mth 7.8 77
3 mth 11.8 88
6 mth 11.2 128
1 year 44.3 111
2 year 20.8 117
3 year - -
5 year - -

# Moneycontrol Rank within Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.2 9.0 -0.6 6.8 -
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 7.8 11.8 11.2 44.3 20.8 -- --
Category avg 7.6 11.9 16.4 48.7 23.9 19.9 11.0
Difference of Fund returns and Category returns 0.2 -0.1 -5.2 -4.4 -3.1 -- --
Best of category 10.0 18.6 29.6 78.3 35.3 31.6 18.7
Worst of category 5.2 8.0 6.0 22.0 11.7 10.3 7.5
Benchmark returns # 7.1 11.0 14.7 44.1 21.4 21.4 11.5
Difference of Fund returns and Benchmark returns 0.7 0.8 -3.5 0.2 -0.6 -- --
# 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) 166.11 (Dec-31-2014)
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 4
12,907.28 11.2 15.4 58.0 23.8 15.8
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,469.08 11.2 17.4 51.4 24.5 17.7
Birla SL Frontline Equity (G) Rank 2
6,931.53 13.8 18.6 56.0 28.0 16.5
UTI Opportunities Fund (G) Rank 2
4,787.61 11.6 18.1 51.5 23.6 16.9
UTI Equity Fund (G) Rank 1
3,622.40 12.2 20.3 56.1 26.6 17.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 12.79 7.70
Axis Bank Banking/Finance 10.22 6.15
HDFC Bank Banking/Finance 9.44 5.68
ITC Tobacco 8.67 5.22
Tata Motors Automotive 7.56 4.55
HCL Tech Technology 7.31 4.40
Maruti Suzuki Automotive 7.19 4.33
ONGC Oil & Gas 6.94 4.18
Larsen Engineering 5.70 3.43
Tech Mahindra Technology 5.27 3.17

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 34.96 34.96 24.03
Technology 14.31 19.77 12.00
Automotive 11.68 12.00 9.18
Engineering 8.33 11.72 5.71
Oil & Gas 6.37 10.32 6.37
Pharmaceuticals 5.99 7.19 3.91

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 95.24
Others 4.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.74

View All

Concentration

Holdings (%)
Top 5 29.30
Top 10 48.81
Sector (%)
Top 3 60.95

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