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SET SMS ALERT Average performance in the category
The scheme is ranked 3 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 | -4.6 | 31 |
| 3 mth | 2.4 | 35 |
| 6 mth | -5.4 | 63 |
| 1 year | 6.5 | 75 |
| 2 year | 3.2 | 52 |
| 3 year | 2.9 | 44 |
| 5 year | 3.7 | 46 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -9.5 | - | - | - | - |
| 2012 | 13.2 | 0.1 | 6.7 | 2.7 | 25.0 |
| 2011 | -4.8 | -0.6 | -8.7 | -4.9 | -19.1 |
| 2010 | -1.8 | 2.2 | 13.9 | -1.1 | 14.6 |
| 2009 | -3.6 | 35.1 | 13.9 | 4.3 | 57.9 |
| 2008 | -30.6 | -9.2 | -6.0 | -20.7 | -55.0 |
* 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 | -4.6 | 2.4 | -5.4 | 6.5 | 3.2 | 2.9 | 3.7 |
| Category avg | -4.5 | 2.2 | -3.2 | 12.3 | 4.2 | 2.6 | 4.6 |
| Difference of Fund returns and Category returns | -0.1 | 0.2 | -2.2 | -5.8 | -1.0 | 0.3 | -0.9 |
| Best of category | 7.2 | 7.1 | 4.2 | 24.6 | 10.6 | 8.8 | 14.7 |
| Worst of category | -7.2 | -0.4 | -10.9 | 0.7 | -3.0 | -7.9 | -13.7 |
| Benchmark returns # | -5.5 | 0.7 | -4.8 | 12.4 | 2.7 | 0.7 | 4.0 |
| Difference of Fund returns and Benchmark returns | 0.9 | 1.7 | -0.6 | -5.9 | 0.5 | 2.2 | -0.3 |
Investment Objective
Seeks long term capital growth through investments across all market capitalisations including small, mid and large cap stocks. It aims to be predominantly invested in equity & equity related securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 13, 2004 |
| Benchmark | S&P BSE 500 |
| Asset Size (Rs cr) | 228.30 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. 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 | 1.5 | -5.3 | 10.7 | 3.6 | 11.4 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 1.7 | -2.9 | 12.6 | 5.1 | 10.8 |
| UTI Opportunities Fund (G) | Rank 1 |
1,846.15 | 3.0 | -3.8 | 11.9 | 8.4 | 13.5 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 1.2 | -6.8 | 9.2 | 3.6 | 8.8 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
141.29 | 1.3 | -6.5 | 9.8 | 4.1 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 13.58 | 6.43 |
| ITC | Tobacco | 9.23 | 4.37 |
| HDFC Bank | Banking/Finance | 8.76 | 4.15 |
| Infosys | Technology | 8.73 | 4.14 |
| Eicher Motors | Automotive | 7.40 | 3.51 |
| Reliance | Oil & Gas | 7.30 | 3.46 |
| HDFC | Banking/Finance | 7.09 | 3.36 |
| United Phos | Chemicals | 6.98 | 3.30 |
| LIC Housing Fin | Banking/Finance | 6.95 | 3.29 |
| Shree Cements | Cement | 6.69 | 3.17 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.05 | 30.02 | 26.15 |
| Automotive | 12.05 | 14.61 | 11.29 |
| Technology | 11.78 | 14.55 | 8.11 |
| Oil & Gas | 8.80 | 9.26 | 7.67 |
| Engineering | 5.89 | 9.62 | 5.89 |
| Tobacco | 4.37 | 4.37 | 3.16 |
| Equity | 92.73 |
| Others | 2.41 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.84 |
| Holdings | (%) |
|---|---|
| Top 5 | 22.60 |
| Top 10 | 39.18 |
| Sector | (%) |
|---|---|
| Top 3 | 50.88 |
HSBC MF announces change in fund manager
May 24, 2013 at 11:23 | Source:
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