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SET SMS ALERT Below average performance in the category
The scheme is ranked 4 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.2 | 43 |
| 3 mth | -0.9 | 71 |
| 6 mth | -14.6 | 62 |
| 1 year | -0.9 | 67 |
| 2 year | -3.4 | 63 |
| 3 year | -4.8 | 55 |
| 5 year | -3.4 | 47 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -15.5 | - | - | - | - |
| 2012 | 10.9 | -0.8 | 7.3 | 3.7 | 23.2 |
| 2011 | -6.0 | -1.5 | -11.8 | -3.9 | -22.9 |
| 2010 | - | -3.6 | 13.9 | -7.3 | 3.0 |
| 2009 | -0.7 | 33.3 | 12.8 | -6.1 | 43.0 |
| 2008 | -42.1 | -9.1 | -4.1 | -20.8 | -60.9 |
* 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 | -5.2 | -0.9 | -14.6 | -0.9 | -3.4 | -4.8 | -3.4 |
| Category avg | -4.7 | 0.8 | -3.6 | 12.5 | 4.1 | 2.5 | 4.1 |
| Difference of Fund returns and Category returns | -0.5 | -1.7 | -11.0 | -13.4 | -7.5 | -7.3 | -7.5 |
| Best of category | 7.2 | 5.1 | 4.1 | 25.9 | 10.5 | 8.7 | 14.1 |
| Worst of category | -7.6 | -2.2 | -11.2 | 0.8 | -3.1 | -8.0 | -13.8 |
| Benchmark returns # | -5.5 | 1.1 | -3.6 | 13.7 | 3.7 | 1.3 | 4.6 |
| Difference of Fund returns and Benchmark returns | 0.3 | -2.0 | -11.0 | -14.6 | -7.1 | -6.1 | -8.0 |
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 | Dec 03, 2002 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 587.47 (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 | -0.2 | -5.5 | 11.3 | 3.5 | 10.6 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 0.4 | -3.2 | 12.8 | 5.0 | 10.1 |
| UTI Opportunities Fund (G) | Rank 1 |
1,846.15 | 1.7 | -4.2 | 12.2 | 8.3 | 12.8 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | -0.7 | -7.2 | 9.4 | 3.5 | 8.1 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
141.29 | -0.5 | -6.9 | 10.0 | 4.0 | 8.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 43.41 | 8.21 |
| ITC | Tobacco | 40.79 | 7.71 |
| HDFC Bank | Banking/Finance | 30.82 | 5.83 |
| HDFC | Banking/Finance | 30.27 | 5.72 |
| Infosys | Technology | 27.73 | 5.24 |
| ONGC | Oil & Gas | 26.23 | 4.96 |
| Grasim | Conglomerates | 22.83 | 4.32 |
| Dr Reddys Labs | Pharmaceuticals | 20.71 | 3.92 |
| Reliance | Oil & Gas | 20.16 | 3.81 |
| Hind Zinc | Metals & Mining | 19.66 | 3.72 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 31.72 | 31.72 | 23.73 |
| Oil & Gas | 11.47 | 15.79 | 11.47 |
| Technology | 10.44 | 12.46 | 7.66 |
| Tobacco | 7.71 | 7.71 | 5.58 |
| Automotive | 7.30 | 10.19 | 5.46 |
| Metals & Mining | 5.56 | 7.81 | 5.21 |
| Equity | 93.48 |
| Others | 0.84 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.69 |
| Holdings | (%) |
|---|---|
| Top 5 | 32.71 |
| Top 10 | 53.44 |
| Sector | (%) |
|---|---|
| Top 3 | 53.63 |
HSBC MF announces change in fund manager
May 24, 2013 at 11:23 | Source:
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