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Fund Summary
HSBC - Large Cap Equity Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Dec 10, 2002
Corpus(Cr.) 635.0 Scheme NAV 194.3691
Equity(%) 97.83 52 Week High 218.872
Debt(%) 0.0 52 Week Low 182.591
Others(%) 2.17 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.48
Scheme Benchmark NIFTY 50 Total Return Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 39.68%
Top 10 Holdings 59.91%
Top 25 Holdings 90.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 35.78
Technology 12.71
Energy 12.63
Automobile 8.01
Metals 5.01
Construction 4.7
FMCG 4.41
Healthcare 2.85
Communication 1.61
Chemicals 1.45
Services 1.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.56
PE Ratio 20.80
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.33
ICICI Bank 8.94
Reliance Industries 8.35
Infosys 7.56
Axis Bank 5.50
Larsen & Toubro 4.70
ITC 4.41
HDFC 4.18
Mahindra & Mahindra 3.62
HCL Technologies 3.32
Maruti Suzuki India 3.12
Kotak Mahindra Bank 3.08
Vedanta 2.99
Yes Bank 2.96
NTPC 2.76
Jindal Steel & Power 2.02
Tata Consultancy Services 1.83
Indusind Bank 1.79
Bharti Airtel 1.61
Sun Pharmaceutical Inds. 1.60
BPCL 1.52
Asian Paints 1.45
MRF 1.27
Aurobindo Pharma 1.25
Indian Hotels 1.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.18% -8.96% -5.52% 0.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.43% -6.94% -0.75% 6.38%
 
Scheme Benchmark [NSE - Nifty 50]
0.30% -7.16% -1.71% 4.93%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.52% 11.42% 13.11% 12.98%
 
 
15.94% 12.44% 13.27% 15.59%
 
 
14.43% 10.97% 11.87% 14.20%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HSBC - Large Cap Equity Fund (G) 15.68% 0.1358 12.7877% 45.2575 0.0502
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC - Large Cap Equity Fund (G) 2.7317% 1.0272 0.0229 4.4191 0.9418
 
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