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3 star

HSBC Large Cap Equity Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.68 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 -1.21 0.87 -4.63 1.22 -3.49 8.72 19.63 18.82 14.84 11.48 --
S&P BSE 100 TRI -0.45 0.84 -4.59 1.53 -3.95 8.94 23.39 18.22 16.10 11.60 --
Equity: Large Cap -1.15 0.89 -4.47 0.87 -3.81 8.05 23.54 17.94 15.17 11.29 --
Rank within category 50 40 63 42 27 43 62 17 32 20 --
Number of funds in category 83 84 83 83 81 77 68 56 49 48 0

As on 25-Jan-2022

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 19.63 18.82 14.84 1.49% 793
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 18.62 20.35 19.73 0.48% 34,584
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 23.99 19.33 17.11 0.51% 31,129
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 27.82 19.12 16.17 1.08% 30,899
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 26.43 20.53 16.63 1.09% 9,703

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 19.58 20.33 0.78 0.88 0.94 1.59
S&P BSE 100 TRI 18.97 21.48 0.71 0.82 -- --
Equity: Large Cap 18.59 20.94 0.72 0.82 0.95 0.31
Rank within category 16 17 12 13 19 12
Number of funds in category 57 57 57 57 57 57

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Top 10 Stocks (%) 59.76
Top 5 Stocks (%) 38.76
Top 3 Sectors (%) 64.27
Portfolio P/B Ratio 3.90
Portfolio P/E Ratio 29.90

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,27,205 2,96,032
Giant (%) 83.98 68.05
Large (%) 11.72 24.70
Mid (%) 4.31 9.68
Small (%) -- 2.11
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 Infosys Technology 33.68 9.93 5.41 9.52
equal ICICI Bank Financial 25.00 10.32 7.88 9.05
equal HDFC Bank Financial 22.87 10.04 8.39 8.39
equal Larsen & Toubro Construction 30.89 6.57 1.54 6.57
equal State Bank of India Financial 16.04 5.78 0.00 5.23
down Reliance Industries Energy 27.82 11.31 5.23 5.23
equal Axis Bank Financial 18.25 6.95 2.10 4.71
equal Tata Motors Automobile -- 3.99 0.00 3.95
equal Hindustan Unilever FMCG 62.43 6.83 0.00 3.72
up Tech Mahindra Technology 28.65 3.39 0.00 3.39
equal HCL Technologies Technology 27.73 3.83 0.64 3.33
equal Titan Company Consumer Durable 120.85 3.18 0.00 3.18
equal Bajaj Finance Financial 70.55 5.21 0.00 2.64
equal HDFC Financial 22.04 9.57 2.45 2.45
equal Sun Pharmaceutical Industries Healthcare 31.04 2.96 0.00 2.40
down Tata Consultancy Services Technology 37.04 6.99 2.04 2.36
equal SBI Life Insurance Company Insurance 88.96 3.04 0.00 2.26
equal Asian Paints Chemicals 99.53 4.13 1.57 2.13
equal DLF Construction 56.90 3.53 0.00 1.97
equal PI Industries Chemicals 46.51 1.91 0.00 1.91
equal Dalmia Bharat Construction 27.72 2.07 0.00 1.86
equal ICICI Lombard General Insurance Company Insurance 52.36 2.04 0.00 1.77
equal Ultratech Cement Construction 31.54 3.37 0.00 1.44
equal Alkem Laboratories Healthcare 24.24 1.53 0.00 1.37
equal Shree Cement Construction 33.71 3.48 0.00 1.36

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-Dec-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:


0.87%

Change from previous, NAV as on 25-Jan-2022

Growth: ₹ 340.6921

IDCW: ₹ 37.4402


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1
Min. 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: 13.51%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 793 Cr (As on 31-Dec-2021)
Expense: 1.49% (As on 31-Dec-2021)
Risk Grade: Average
Return Grade: Below Average
Turnover: 47.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW27-Dec-20213.0000

 28-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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