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You are here : Moneycontrol > Mutual Funds > Large Cap > HSBC Mutual Fund > HSBC Dynamic Fund (G)

HSBC Dynamic Fund (G) SET SMS ALERT

10.425
0.06 (0.57%)
NAV as on May-20-2013

Fund Family HSBC Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-20-2013)

Period Returns (%) Rank #
1 mth 4.9 40
3 mth 1.3 77
6 mth 3.0 77
1 year 15.1 73
2 year 3.0 64
3 year 4.4 60
5 year -0.2 52

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -8.7 - - - -
2012 10.3 0.4 6.1 3.3 22.2
2011 -6.7 -1.8 -10.4 -3.7 -22.4
2010 -1.0 1.4 13.0 0.1 15.3
2009 -5.3 25.9 14.5 4.6 44.3
2008 -24.3 -7.6 -6.6 -20.0 -48.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.9 1.3 3.0 15.1 3.0 4.4 -0.2
Category avg 4.7 3.9 7.0 21.7 5.9 6.1 3.3
Difference of Fund returns and Category returns 0.2 -2.6 -4.0 -6.6 -2.9 -1.7 -3.5
Best of category 7.2 8.0 14.5 33.1 12.0 12.6 14.6
Worst of category 3.2 -0.2 -2.1 7.0 -1.3 -2.9 -16.6
Benchmark returns # 5.5 2.7 9.6 24.2 4.7 5.7 2.9
Difference of Fund returns and Benchmark returns -0.6 -1.4 -6.6 -9.1 -1.7 -1.3 -3.1
HSBC Dynamic Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To provide long term capital appreciation by allocating funds in equity and equity related instruments It also has the flexibility to move entirely if required into debt instruments in times that the view on equity markets seems negative.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 30, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 142.84 (Mar-30-2013)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Tushar Pradhan / Sanjay Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office 314, D. N. Road, Fort, Mumbai , 400001
Tel. No. 022 6666 8819
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,958.80 4.6 9.2 24.4 8.4 10.1
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,290.51 4.1 8.2 25.5 11.6 13.6
Franklin India Bluechip (G) Rank 3
4,312.21 2.8 7.8 22.1 9.0 8.7
L&T Equity Fund (G) Rank 4
2,395.39 3.9 5.6 19.9 7.4 8.2
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 4.4 6.8 19.4 8.1 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 10.47 8.02
Larsen Engineering 7.56 5.79
HDFC Bank Banking/Finance 6.82 5.22
Reliance Oil & Gas 6.70 5.13
ITC Tobacco 6.58 5.03
Grasim Conglomerates 5.86 4.49
Infosys Technology 5.59 4.28
HDFC Banking/Finance 4.83 3.70
NTPC Utilities 4.72 3.61
Bajaj Auto Automotive 4.70 3.60

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 28.80 30.42 20.69
Oil & Gas 13.22 13.22 6.79
Pharmaceuticals 9.33 9.33 5.37
Technology 9.31 10.99 4.83
Metals & Mining 8.02 8.08 4.97
Automotive 7.04 9.42 6.42

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 97.79
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.23

View All

Concentration

Holdings (%)
Top 5 29.19
Top 10 48.87
Sector (%)
Top 3 51.35

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