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HSBC Large Cap Equity Fund
(Erstwhile HSBC Equity)

3 Value Research
-0.65%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Large Cap
Assets: R 673 crore (As on Oct 31, 2019)
Expense: 2.47% (As on Oct 31, 2019)
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SIP Returns
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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Dec 10, 2002
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 83%
Type: Open-ended
Investment Details
Return since Launch: 20.04%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 13.74 0.58 9.86 16.64 13.10 8.00 9.06
S&P BSE Sensex 50 TRI 10.84 -0.51 9.06 13.72 15.61 8.75 10.56
Category 8.49 -1.03 8.10 11.74 13.36 7.64 9.74
Rank within Category 5 3 9 4 52 28 29
Number of funds in category 100 109 108 98 83 64 42
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Large Cap Equity Fund Dec-2002 16.64 13.10 8.00 2.47 673
HDFC Index Fund - Sensex Plan Jul-2002 15.29 16.13 8.30 0.30 544
HDFC Index Fund Nifty 50 Plan Jul-2002 13.45 14.53 7.84 0.30 1,033
Sundaram Select Focus Fund - Regular Plan Jul-2002 16.03 16.40 8.28 2.39 1,046
Tata Index Sensex Fund - Regular Plan Feb-2003 15.17 15.85 7.72 0.46 12
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 264,549.78 - 208,844.73
Giant (%) 84.73 - 67.85
Large (%) 9.07 - 23.91
Mid (%) 6.21 - 7.90
Small (%) - - 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 23.48 10.33 4.63 10.33
  ICICI Bank Financial 66.06 10.32 4.54 10.32
  HDFC Bank Financial 29.18 10.30 8.94 9.59
  Kotak Mahindra Bank Financial 38.90 7.46 0.00 7.02
  Infosys Technology 19.65 7.92 2.81 6.62
  ITC FMCG 21.53 6.61 2.06 6.51
  Larsen & Toubro Construction 19.14 7.11 3.08 4.81
  HDFC Financial 32.24 9.57 2.51 4.75
  Asian Paints Chemicals 63.66 4.03 0.00 4.03
  ICICI Prudential Life Insurance Co. Ltd. Financial 61.73 3.79 0.00 3.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 26, 2018 1.7708   More...
    Dec 28, 2017 3.5000    
    Nov 02, 2016 3.0000    
    Nov 10, 2015 3.7000    
    Jun 27, 2014 2.5000    
    Feb 22, 2013 2.5000    
    Nov 19, 2010 2.0000    
    May 28, 2010 1.5000    
    Dec 11, 2009 2.5000    
    Feb 08, 2008 10.0000    
    Mar 16, 2007 2.0000    
    Oct 06, 2006 2.0000    
    Mar 24, 2006 2.0000    
    Oct 14, 2005 2.5000    
    Apr 15, 2005 1.5000    
    Oct 15, 2004 1.5000    
    Mar 24, 2004 1.8000    
    Dec 26, 2003 2.2000    
    Sep 30, 2003 2.0000    
    Jun 06, 2003 1.0000    
News and Analysis
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: 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