Back to Selection     Print       Date : 31 Dec 2017
Fund Summary
HSBC - Equity Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Dec 10, 2002
Corpus(Cr.) 676.0 Scheme NAV 199.2695
Equity(%) 0.0 52 Week High 213.939
Debt(%) 0.0 52 Week Low 169.612
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.39
Scheme Benchmark Nifty 50 Broader Benchmark NSE - Nifty 50
 
Scheme Objective
The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of companies across a range of market capitalisations, with a preference for medium and large companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 35.00%
Top 10 Holdings 56.45%
Top 25 Holdings 95.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 42.04
Automobile 13.87
Metals 9.73
Construction 9.08
Energy 6.81
Technology 6.43
FMCG 2.92
Communication 2.35
Services 1.78
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.69
ICICI Bank 7.89
Reliance Industries 6.81
Larsen & Toubro 5.58
Maruti Suzuki India 5.03
Vedanta 4.88
Yes Bank 4.66
HDFC 4.42
Tata Motors 3.83
Indusind Bank 3.66
Infosys 3.47
Kotak Mahindra Bank 3.36
Axis Bank 3.33
Mahindra & Mahindra 3.33
Tata Steel 3.25
Indiabulls Housing Finance 3.10
HCL Technologies 2.96
ITC 2.92
Bharti Airtel 2.35
Bajaj Finserv 1.93
Dalmia Bharat 1.90
Interglobe Aviation 1.78
Motherson Sumi Systems 1.68
Shree Cement 1.60
JSW Steel 1.60

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.99% 2.24% 3.85% 19.56%
 
Broader Market Benchmark [NSE - Nifty 50]
-3.12% 2.33% 5.61% 19.07%
 
Scheme Benchmark [Nifty 50]
-4.27% 1.73% 6.08% 20.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
25.70% 9.05% 14.50% 7.14%
 
 
21.74% 5.86% 12.15% 7.01%
 
 
24.02% 7.89% 13.87% 7.26%
 
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 - Equity Fund (G) 14.16% 0.2542 12.6969% 45.2703 0.0604
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC - Equity Fund (G) 2.5501% 1.0253 0.0429 4.4356 0.7932
 
Back to Selection