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HSBC Large Cap Equity Fund - Direct Plan
(Erstwhile HSBC Equity)

3 Value Research
-0.08%
Change from previous, NAV as on Dec 09, 2019
Category: Equity: Large Cap
Assets: R 681 crore (As on Nov 30, 2019)
Expense: 1.53% (As on Oct 31, 2019)
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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 83%
Type: Open-ended
Investment Details
Return since Launch: 11.85%
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 14.57 0.61 9.74 16.52 13.17 9.44 -
S&P BSE Sensex 50 TRI 10.98 0.05 8.66 12.84 15.15 9.29 -
Category 9.50 -0.32 8.20 11.84 13.00 8.97 -
Rank within Category 5 6 8 5 29 15 -
Number of funds in category 58 63 62 58 50 49 0
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Large Cap Equity Fund - Direct Plan Jan-2013 16.52 13.17 9.44 1.53 681
Axis Bluechip Fund - Direct Plan Jan-2013 19.33 20.27 11.79 0.65 8,749
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 18.88 15.00 10.13 1.14 808
Edelweiss Large Cap Fund - Direct Plan Jan-2013 13.04 14.49 9.79 0.55 172
Essel Large Cap Equity Fund - Direct Plan Jan-2013 13.42 11.81 10.16 1.10 104
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 260,247.64 - 233,927.93
Giant (%) 83.10 - 71.71
Large (%) 10.81 - 21.10
Mid (%) 6.09 - 6.82
Small (%) - - 0.95
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 66.30 10.32 4.54 9.93
  HDFC Bank Financial 29.10 10.30 9.28 9.83
  Reliance Industries Energy 23.75 10.33 4.63 9.79
  Infosys Technology 19.70 7.92 2.81 6.65
  HDFC Financial 32.90 9.57 2.51 5.90
  ITC FMCG 21.36 6.61 2.06 5.43
  Kotak Mahindra Bank Financial 38.55 7.46 0.00 5.34
  State Bank of India Financial 27.94 5.02 0.00 5.02
  Larsen & Toubro Construction 18.95 7.11 3.08 4.88
  Asian Paints Chemicals 64.00 4.03 0.00 3.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 26, 2018 1.9922   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    
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