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3 star

HSBC Large Cap Equity Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.74 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.32 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 25.35 -0.34 -1.38 3.18 12.30 24.53 47.39 20.36 14.30 12.85 13.49
S&P BSE 100 TRI 31.32 -0.48 -1.79 2.79 13.76 26.58 55.25 22.00 16.77 13.91 15.28
Equity: Large Cap 30.32 -0.59 -2.12 2.06 12.59 25.72 53.67 20.82 15.69 13.01 14.48
Rank within category 107 28 61 62 85 86 105 68 60 39 49
Number of funds in category 117 130 130 128 126 121 116 95 81 64 56

As on 22-Oct-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 47.39 20.36 14.30 2.41% 781
Axis Bluechip Fund
5 star
Jan-10 48.94 24.41 18.47 1.65% 33,154
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 56.61 20.13 15.54 1.68% 30,724
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 51.41 21.57 16.64 1.57% 30,456
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 54.90 22.25 15.60 1.96% 9,536

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 17.88 20.40 0.68 0.78 0.94 -0.67
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap 18.60 21.00 0.71 0.83 0.95 -0.17
Rank within category 75 26 66 68 28 68
Number of funds in category 96 96 96 96 96 96

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Top 10 Stocks (%) 63.48
Top 5 Stocks (%) 40.61
Top 3 Sectors (%) 66.12
Portfolio P/B Ratio 3.89
Portfolio P/E Ratio 29.60

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,66,393 2,96,665
Giant (%) 80.57 66.24
Large (%) 13.93 25.73
Mid (%) 5.50 10.33
Small (%) -- 2.10
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 HDFC Bank Financial 27.22 10.04 8.60 9.19
down Infosys Technology 34.62 9.93 5.41 9.12
down ICICI Bank Financial 26.31 10.32 7.88 8.75
up Reliance Industries Energy 34.00 11.31 5.46 7.26
down Tata Consultancy Services Technology 35.39 6.99 1.83 6.29
up Larsen & Toubro Construction 20.20 6.00 1.54 6.00
down Axis Bank Financial 29.64 6.95 2.10 4.66
down State Bank of India Financial 17.95 5.78 0.00 4.35
equal Hindustan Unilever FMCG 68.66 6.83 0.00 4.33
equal HDFC Financial 26.03 9.57 3.51 3.53
down HCL Technologies Technology 28.09 3.83 0.64 3.28
equal Tata Motors Automobile -- 2.99 0.00 2.99
down Bajaj Finance Financial 104.39 5.21 0.00 2.95
equal Titan Company Consumer Durable 166.63 2.77 0.00 2.77
up SBI Life Insurance Company Insurance 90.50 3.04 0.00 2.33
equal Asian Paints Chemicals 87.95 4.13 1.45 2.08
up ICICI Lombard General Insurance Company Insurance 58.47 2.04 0.00 2.04
equal Dalmia Bharat Construction 28.38 2.07 0.00 2.02
equal Ultratech Cement Construction 32.39 3.37 0.00 1.89
equal Shree Cement Construction 38.54 3.48 0.00 1.85
equal Sun Pharmaceutical Industries Healthcare 32.54 2.96 0.00 1.83
up DLF Construction 68.26 3.53 0.00 1.60
equal Alkem Laboratories Healthcare 27.40 1.53 0.00 1.53
down PI Industries Chemicals 58.98 1.70 0.00 1.42
equal Siemens Engineering 70.64 1.14 0.00 0.98

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-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:


-0.34%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 327.9224

IDCW: ₹ 41.6802


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: 20.31%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 781 Cr (As on 30-Sep-2021)
Expense: 2.41% (As on 30-Sep-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 50.00%

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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