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3 star

HSBC Large Cap Equity Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.67 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -9.58 0.23 0.37 7.93 17.58 -11.44 -3.23 2.79 6.85 11.03 --
S&P BSE 100 TRI -10.27 0.33 0.46 8.11 19.98 -11.55 -5.47 3.38 6.28 10.40 --
Equity: Large Cap -10.13 0.24 0.27 7.06 17.20 -11.37 -4.88 2.75 5.90 10.90 --
Rank within category 23 47 34 23 31 30 20 30 10 22 --
Number of funds in category 65 67 67 67 65 65 62 52 49 49 0

As on 13-Jul-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 - Direct Plan  | Invest Online
3 star
Jan-13 -3.23 2.79 6.85 1.56 583
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 -5.65 3.03 6.90 1.10 22,875
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 -4.05 4.40 8.81 0.62 16,381
Axis Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 2.72 10.25 9.80 0.44 14,522
Kotak Bluechip Fund - Direct Plan  | Invest Online
4 star
Jan-13 -0.72 3.56 6.66 1.14 1,502

Best & Worst Performance

Best (Period) Worst (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 57.58 (03-Sep-2013 - 03-Sep-2014) -27.63 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.86 20.08 -0.02 -0.03 0.95 -0.48
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.75 20.27 -0.03 -0.03 0.95 -0.59
Rank within category 29 16 29 29 18 29
Number of funds in category 53 53 53 53 53 53

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 27
Top 10 Stocks (%) 62.29
Top 5 Stocks (%) 40.36
Top 3 Sectors (%) 59.90
Portfolio P/B Ratio 3.31
Portfolio P/E Ratio 25.20

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,56,692 1,92,152
Giant (%) 84.94 66.84
Large (%) 13.87 23.00
Mid (%) 1.20 9.85
Small (%) -- 3.12
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 21.76 10.30 8.96 9.59
down Reliance Industries Energy 33.24 10.33 4.63 9.49
equal ICICI Bank Financial 23.93 10.32 5.02 8.43
equal Hindustan Unilever FMCG 78.80 6.83 0.00 6.54
equal Infosys Technology 20.45 7.92 2.81 6.31
equal HDFC Financial 14.94 9.57 3.19 6.01
equal Bharti Airtel Communication -- 5.03 0.00 4.80
equal Tata Consultancy Services Technology 26.68 5.24 0.00 4.46
up Kotak Mahindra Bank Financial 30.75 7.46 0.00 3.50
down Shree Cement Construction 52.41 3.48 0.00 3.16
up Axis Bank Financial 67.06 6.95 0.00 3.14
equal Maruti Suzuki India Automobile 31.89 6.01 0.00 3.00
equal HCL Technologies Technology 14.79 3.54 1.49 2.86
equal Larsen & Toubro Construction 13.65 7.11 2.34 2.83
equal Sun Pharmaceutical Inds. Healthcare 31.84 2.59 0.00 2.43
up Bajaj Finance Financial 37.01 2.43 0.00 2.43
equal Ultratech Cement Construction 18.80 3.37 0.00 2.00
down ITC FMCG 15.86 6.51 0.00 2.00
equal Asian Paints Chemicals 60.48 4.13 0.00 1.88
down Marico FMCG 43.89 2.19 0.00 1.81
down Godrej Consumer Products FMCG 47.50 2.58 0.00 1.78
equal Titan Company Cons Durable 57.12 1.69 0.00 1.63
down Lupin Healthcare -- 2.37 0.00 1.56
equal Eicher Motors Automobile 29.36 1.26 0.00 1.26
new MRF Automobile 19.28 2.26 0.00 1.15

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-Jun-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:


0.23%

Change from previous, NAV as on 13-Jul-2020

Growth: ₹ 215.2622

Dividend: ₹ 27.4985


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: 01-Jan-2013
Return Since Launch: 9.59%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 583 Cr (As on 30-Jun-2020)
Expense: 1.56% (As on 30-Jun-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 103.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend26-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: 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

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM