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HSBC Large Cap Equity Fund
(Erstwhile HSBC Equity)

2 Value Research
-0.40%
Change from previous, NAV as on Aug 20, 2019
Category: Equity: Large Cap
Assets: R 655 crore (As on Jul 31, 2019)
Expense: 2.48% (As on Jul 31, 2019)
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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: Above Average
Return Grade: Average
Turnover: 75%
Type: Open-ended
Investment Details
Return since Launch: 19.84%
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 4.85 -2.16 -3.35 -4.68 8.25 7.72 9.44
S&P BSE Sensex 50 TRI 2.29 -3.06 -5.76 -3.53 10.34 8.83 11.28
Category 0.50 -3.00 -5.63 -5.25 8.28 7.93 10.44
Rank within Category 3 18 5 56 45 40 32
Number of funds in category 100 107 107 94 80 63 41
As on Aug 20, 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 -4.68 8.25 7.72 2.48 655
HDFC Index Fund - Sensex Plan Jul-2002 -1.66 10.86 8.26 0.30 434
Reliance Large Cap Fund Aug-2007 -7.25 8.10 9.49 1.86 12,261
SBI Bluechip Fund Feb-2006 -5.47 5.53 9.80 2.00 21,585
Sundaram Select Focus Fund - Regular Plan Jul-2002 -2.46 10.77 8.31 2.48 976
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 242,597.51 - 190,202.52
Giant (%) 87.31 - 67.53
Large (%) 8.30 - 24.39
Mid (%) 4.38 - 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 49.39 9.90 4.54 9.72
  HDFC Bank Financial 27.58 10.30 7.93 9.45
  HDFC Financial 33.52 9.57 2.51 9.07
  Reliance Industries Energy 19.99 9.81 4.15 8.01
  Infosys Technology 21.84 7.92 2.81 7.27
  Kotak Mahindra Bank Financial 38.01 6.45 0.00 6.38
  Tata Consultancy Services Technology 25.49 5.05 0.00 5.05
  Larsen & Toubro Construction 20.03 7.11 2.74 4.76
  State Bank of India Financial 30.81 5.00 0.00 4.56
  Axis Bank Financial 32.47 6.95 0.00 4.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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 / 6666 8819, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com