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HSBC Equity Fund (D) SET SMS ALERT

22.871
0.13 (0.57%)
NAV as on Jun-18-2013

Fund Family HSBC Mutual Fund

Fund Class Large Cap

ranking by CRISIL

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

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jun-18-2013)

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.

Absolute Returns (in %)

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

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 -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
HSBC Equity Fund (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# 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 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

Load Details

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.

Contact Details

Regd. Office 314, D. N. Road, Fort, Mumbai , 400001
Tel. No. 022 6666 8819
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
11,958.80 -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 »

Portfolio

Top Holdings (May 31, 13)

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

Full Portfolio

Sector Allocation (May 31, 13)

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

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 93.48
Others 0.84
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.69

View All

Concentration

Holdings (%)
Top 5 32.71
Top 10 53.44
Sector (%)
Top 3 53.63

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