HSBC Large Cap Equity Fund - Growth

(Erstwhile HSBC Equity Fund - Growth)
Fund House: HSBC Mutual Fund
Category: Equity: Large Cap
Launch Date: 10-12-2002
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.51% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 549.76 Cr As on (31-05-2020)
Turn over: 107% | Exit Load: 1% for redemption within 365 days

201.6324

18.62%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 10 Months
2 Years 7 Months
3 Years 0 Months
4 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Volatility 14.34
Sharp Ratio 0.62
Alpha 1.7
Beta 1.09
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HSBC Large Cap Equity Fund - Growth 10-12-2002 -4.53 -0.09 2.53 6.13 7.48
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 01-08-2010 3.6 5.19 7.35 7.96 -
JM Large Cap Fund-Growth 01-04-1995 1.59 2.14 3.32 3.94 6.46
Axis Bluechip Fund - Regular Plan - Growth 05-01-2010 0.31 3.36 9.22 8.65 10.53
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 -0.08 3.72 3.66 5.38 11.0
IDBI India Top 100 Equity Fund Growth 15-05-2012 -1.68 0.47 0.43 3.64 -
Kotak Bluechip Fund - Growth 29-12-1998 -2.53 1.23 2.76 5.52 8.62
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 -3.14 0.33 3.17 4.15 7.59
UTI - Master Share-Growth Option 18-10-1986 -3.58 -0.22 3.24 5.17 8.69
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 -3.78 -0.86 2.08 5.01 7.51

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

4.71%

Large Cap

92.64%

Mid Cap

2.65%

Scheme Documents

May 2020

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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