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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.) 699.0 Scheme NAV 201.4291
Equity(%) 98.41 52 Week High 213.939
Debt(%) 0.0 52 Week Low 183.293
Others(%) 1.59 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.37
Scheme Benchmark NIFTY 50 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 34.64%
Top 10 Holdings 57.35%
Top 25 Holdings 94.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 41.27
Technology 12.39
Automobile 11.1
Construction 8.95
Energy 6.67
Metals 6.18
FMCG 5.6
Communication 2.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 24.25
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.59
Larsen & Toubro 7.01
Infosys 6.86
Yes Bank 5.69
ICICI Bank 5.49
HDFC 5.39
Reliance Industries 4.82
Maruti Suzuki India 4.41
Indusind Bank 4.07
ITC 4.02
Kotak Mahindra Bank 3.90
Mahindra & Mahindra 3.75
Vedanta 3.63
HCL Technologies 3.01
Axis Bank 2.96
Indiabulls Housing Finance 2.80
Tata Steel 2.55
Tata Consultancy Services 2.52
Bharti Airtel 2.05
Shree Cement 1.94
NTPC 1.85
Britannia Inds. 1.58
Motherson Sumi Systems 1.51
MRF 1.43
Shriram Transport Finance 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.27% -0.35% 1.65% 10.34%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.00% 0.54% 2.58% 12.13%
 
Scheme Benchmark [NIFTY 50]
-1.29% -0.45% 0.62% 10.91%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.24% 11.21% 15.16% 8.06%
 
 
16.29% 9.76% 13.54% 9.38%
 
 
16.47% 9.60% 13.81% 8.50%
 
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) 14.60% 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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