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3 star

HSBC Large Cap Equity Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.12 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.93 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -1.95 0.97 -0.41 4.10 7.87 24.08 2.60 3.83 8.45 10.86 7.22
S&P BSE 100 TRI -1.40 0.95 -0.40 2.42 8.85 27.69 2.60 5.51 8.67 11.37 8.29
Equity: Large Cap -2.30 0.88 -0.34 1.98 7.47 23.89 0.92 4.90 7.69 10.91 7.82
Rank within category 53 27 61 10 71 67 39 64 22 28 34
Number of funds in category 111 116 116 115 114 114 108 89 71 63 53

As on 19-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HSBC Large Cap Equity Fund  | Invest Online
3 star
Dec-02 2.60 3.83 8.45 2.48 593
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -1.11 3.19 7.77 1.78 23,423
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 3.51 5.14 9.99 1.65 18,450
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 1.99 9.34 10.58 1.70 17,270
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 2.21 6.05 8.40 0.14 2,711

Best & Worst Performance

Best (Period) Worst (Period)
Week 17.04 (27-Oct-2008 - 04-Nov-2008) -18.92 (10-May-2004 - 17-May-2004)
Month 24.50 (14-Sep-2007 - 16-Oct-2007) -34.95 (20-Feb-2020 - 23-Mar-2020)
Quarter 55.74 (09-Mar-2009 - 10-Jun-2009) -35.89 (28-Jul-2008 - 27-Oct-2008)
Year 195.44 (24-Apr-2003 - 23-Apr-2004) -50.90 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.17 20.04 0.01 0.01 0.94 -2.04
S&P BSE 100 TRI 7.35 21.09 0.11 0.12 -- --
Equity: Large Cap 6.58 20.40 0.08 0.09 0.95 -0.65
Rank within category 63 21 63 63 27 65
Number of funds in category 90 90 90 90 90 90

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 27
Top 10 Stocks (%) 64.27
Top 5 Stocks (%) 42.65
Top 3 Sectors (%) 62.58
Portfolio P/B Ratio 3.52
Portfolio P/E Ratio 30.36

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,75,535 2,14,288
Giant (%) 87.12 65.47
Large (%) 11.42 25.83
Mid (%) 1.46 11.37
Small (%) -- 2.39
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 34.31 11.31 4.63 9.80
down HDFC Bank Financial 22.78 10.30 8.96 9.65
equal Infosys Technology 27.12 9.36 3.47 9.36
equal ICICI Bank Financial 28.11 10.32 5.02 8.08
down Hindustan Unilever FMCG 74.51 6.83 0.00 5.76
up Kotak Mahindra Bank Financial 31.82 7.46 0.00 4.82
equal Maruti Suzuki India Automobile 51.30 5.03 0.00 4.55
equal HDFC Financial 16.49 9.57 3.19 4.40
up Axis Bank Financial 89.33 6.95 1.56 3.94
up Bharti Airtel Communication -- 5.03 0.00 3.91
down Tata Consultancy Services Technology 33.53 5.24 0.00 3.79
equal HCL Technologies Technology 19.59 3.77 1.49 3.77
up Bajaj Finance Financial 39.07 3.60 0.00 3.60
up Sun Pharmaceutical Inds. Healthcare 161.67 2.96 0.00 2.96
equal Shree Cement Construction 51.36 3.48 0.00 2.73
up Larsen & Toubro Construction 15.37 7.11 1.54 2.66
equal Asian Paints Chemicals 89.62 4.13 0.00 2.18
equal Lupin Healthcare -- 2.37 0.00 1.70
down Marico FMCG 43.38 2.19 0.00 1.53
down Godrej Consumer Products FMCG 47.61 2.58 0.00 1.53
down Titan Company Cons Durable 131.46 1.83 0.00 1.52
new Page Industries Textiles 119.11 2.18 0.00 1.44
up SBI Life Insurance Company Financial 55.58 3.04 0.00 1.37
equal Ultratech Cement Construction 24.62 3.37 0.00 1.37
equal Cipla Healthcare 37.42 1.31 0.00 1.31

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Neelotpal Sahai since 27-May-2013

Education: Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM

Experience: Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.

Funds Managed:


0.97%

Change from previous, NAV as on 19-Oct-2020

Growth: ₹ 221.4056

Dividend: ₹ 28.1416


Investment Strategy

The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HSBC Mutual Fund
Launch Date: 10-Dec-2002
Return Since Launch: 18.92%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 593 Cr (As on 30-Sep-2020)
Expense: 2.48% (As on 30-Sep-2020)
Risk Grade: Average
Return Grade: Above Average
Turnover: 99.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend26-Dec-20191.9922

 26-Dec-20181.7708
 28-Dec-20173.5000
 02-Nov-20163.0000
 10-Nov-20153.7000
 27-Jun-20142.5000
 22-Feb-20132.5000
 19-Nov-20102.0000
 28-May-20101.5000
 11-Dec-20092.5000
 08-Feb-200810.0000
 16-Mar-20072.0000
 06-Oct-20062.0000
 24-Mar-20062.0000
 14-Oct-20052.5000
 15-Apr-20051.5000
 15-Oct-20041.5000
 24-Mar-20041.8000
 26-Dec-20032.2000
 30-Sep-20032.0000
 06-Jun-20031.0000

Contact Information

AMC: HSBC Global Asset Management Company (India) Private Limited

Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001

Phone: 022-66145000 / 66668819 / 1800-200-2434

Fax: 022-40029600

Email: [email protected]

Website: http://www.assetmanagement.hsbc.co.in

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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