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3 star

HSBC Large Cap Equity Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.59 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.95 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.

Read more

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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 19.62 -0.92 1.24 -4.25 -1.64 8.66 28.29 16.64 15.35 10.85 12.93
S&P BSE 100 TRI 25.80 -1.02 0.93 -3.13 -0.08 10.63 33.72 17.75 17.54 12.14 14.84
Equity: Large Cap 25.39 -0.88 0.83 -3.07 -0.41 10.39 32.83 16.84 16.46 11.14 14.03
Rank within category 111 67 10 126 115 109 108 64 59 42 50
Number of funds in category 117 132 132 131 127 122 116 96 81 64 56

As on 03-Dec-2021

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 28.29 16.64 15.35 2.41% 787
Axis Bluechip Fund
5 star
Jan-10 28.57 19.61 20.01 1.64% 33,967
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 34.98 16.91 15.99 1.73% 31,082
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 33.07 17.30 17.49 1.59% 30,804
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 35.87 18.76 16.85 1.86% 9,726

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 17.21 20.29 0.66 0.76 0.94 -0.34
S&P BSE 100 TRI 18.50 21.49 0.68 0.81 -- --
Equity: Large Cap 16.97 21.61 0.65 0.77 0.95 -0.83
Rank within category 70 25 54 63 29 53
Number of funds in category 98 98 98 98 98 98

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Top 10 Stocks (%) 62.73
Top 5 Stocks (%) 40.88
Top 3 Sectors (%) 65.12
Portfolio P/B Ratio 3.79
Portfolio P/E Ratio 29.26

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,49,145 2,96,890
Giant (%) 84.21 66.84
Large (%) 9.19 25.43
Mid (%) 6.60 10.09
Small (%) -- 1.89
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 ICICI Bank Financial 23.44 10.32 7.88 9.42
equal HDFC Bank Financial 24.50 10.04 8.60 9.04
equal Infosys Technology 34.93 9.93 5.41 9.00
equal Reliance Industries Energy 31.17 11.31 5.46 7.25
equal Larsen & Toubro Construction 28.92 6.17 1.54 6.17
up State Bank of India Financial 14.74 5.78 0.00 5.74
up Axis Bank Financial 20.63 6.95 2.10 4.71
down Tata Motors Automobile -- 3.99 0.00 3.99
equal Hindustan Unilever FMCG 65.71 6.83 0.00 3.80
equal HDFC Financial 24.08 9.57 3.51 3.61
down Tata Consultancy Services Technology 36.81 6.99 2.04 3.24
equal Titan Company Consumer Durable 120.35 3.03 0.00 3.03
equal Bajaj Finance Financial 85.76 5.21 0.00 2.82
down HCL Technologies Technology 27.55 3.83 0.64 2.47
equal SBI Life Insurance Company Insurance 93.52 3.04 0.00 2.18
new Tech Mahindra Technology 30.54 2.06 0.00 2.06
up DLF Construction 57.87 3.53 0.00 2.02
equal Asian Paints Chemicals 91.67 4.13 1.50 1.97
equal Dalmia Bharat Construction 28.10 2.07 0.00 1.92
equal ICICI Lombard General Insurance Company Insurance 55.66 2.04 0.00 1.88
equal Sun Pharmaceutical Industries Healthcare 29.00 2.96 0.00 1.77
down Ultratech Cement Construction 33.27 3.37 0.00 1.45
down Shree Cement Construction 35.78 3.48 0.00 1.45
equal Alkem Laboratories Healthcare 24.22 1.53 0.00 1.38
up Maruti Suzuki India Automobile 51.80 4.55 0.00 1.33

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 31-Oct-2021

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:


-0.92%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 312.9355

IDCW: ₹ 39.7753


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
Minimum Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HSBC Mutual Fund
Launch Date: 10-Dec-2002
Return Since Launch: 19.88%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 787 Cr (As on 31-Oct-2021)
Expense: 2.41% (As on 31-Oct-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 51.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-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: 9-11th Floor, NESCO - IT Park Bldg. 3, Nesco Complex, Western Express Highway, Goregaon East, Mumbai - 400063

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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