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3 star

HSBC Large Cap Equity Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.63 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.02 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 20.67 -0.92 1.26 -4.17 -1.41 9.17 29.50 17.71 16.32 11.74 --
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 --
Equity: Large Cap 26.02 -0.85 0.81 -3.20 -0.25 10.62 33.46 17.34 16.61 11.87 --
Rank within category 66 50 6 79 74 63 62 21 33 23 --
Number of funds in category 71 85 85 85 81 76 70 58 50 49 0

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 - Direct Plan  | Invest Online
3 star
Jan-13 29.50 17.71 16.32 1.48% 787
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 30.13 21.08 21.53 0.47% 33,967
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 35.81 17.66 16.89 1.09% 31,082
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 34.52 18.59 18.63 0.52% 30,804
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 37.13 19.81 17.85 1.03% 9,726

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.21 01-Apr-2020 - 09-Apr-2020 -16.90 11-Mar-2020 - 18-Mar-2020
Month 20.48 23-Mar-2020 - 22-Apr-2020 -34.90 20-Feb-2020 - 23-Mar-2020
Quarter 32.49 23-Mar-2020 - 22-Jun-2020 -35.26 23-Dec-2019 - 23-Mar-2020
Year 87.86 23-Mar-2020 - 23-Mar-2021 -27.63 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.14 20.31 0.71 0.81 0.94 0.58
S&P BSE 100 TRI 18.50 21.49 0.68 0.81 -- --
Equity: Large Cap 18.00 20.95 0.69 0.80 0.95 0.16
Rank within category 33 16 19 20 19 20
Number of funds in category 58 58 58 58 58 58

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 94.36 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 56.55 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: ₹ 335.9686

IDCW: ₹ 39.8758


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: 01-Jan-2013
Return Since Launch: 13.56%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 787 Cr (As on 31-Oct-2021)
Expense: 1.48% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: Below Average
Turnover: 51.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Dec-20202.5000

 26-Dec-20192.2135
 26-Dec-20181.9922
 28-Dec-20173.5000
 02-Nov-20163.0000
 10-Nov-20153.7000
 27-Jun-20142.5000
 22-Feb-20132.5000

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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