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HSBC Dynamic Fund (G)

PLAN: Regular OPTIONS: Growth
14.784 0.01 (0.06%)

NAV as on 23 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 23 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.1 110
3 mth 10.0 110
6 mth 21.6 108
1 year 11.4 70
2 year 6.9 93
3 year 16.4 109
5 year 10.1 59

# Moneycontrol Rank within 139 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.5 - - - -
2015 3.1 0.7 -5.9 0.6 -0.1
2014 6.2 12.3 2.7 3.3 27.2
2013 -8.7 - -2.0 7.1 -1.9
2012 10.3 0.4 6.1 3.3 22.2
2011 -6.7 -1.8 -10.4 -3.7 -22.4

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 0.1 10.0 21.6 11.4 6.9 16.4 10.1
Category avg 0.9 11.6 22.3 11.0 8.5 19.9 12.3
Difference of Fund returns and Category returns -0.8 -1.6 -0.7 0.4 -1.6 -3.5 -2.2
Best of category 4.5 23.7 50.3 31.7 25.8 33.4 21.7
Worst of category -1.2 -7.7 -7.6 -16.7 -1.7 8.8 4.4
Benchmark returns # 0.6 13.0 23.5 12.7 7.3 19.5 12.6
Difference of Fund returns and Benchmark returns -0.5 -3.0 -1.9 -1.3 -0.4 -3.1 -2.5
# 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) 52.15 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Neelotpal Sahai / Sanjay Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 16, V N Road, Fort, Mumbai, 400001
Tel. No. 022 66145000
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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 13.9 26.8 14.0 21.8 16.3
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 14.1 27.3 15.2 22.9 17.4
Birla SL Frontline Equity (G) Rank 1
9,364.34 13.8 27.0 16.2 25.2 18.1
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,084.56 14.1 27.7 17.4 26.3 --
HDFC Top 200 Fund (G) Rank 5
10,941.31 17.3 33.1 14.4 23.2 14.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 3.74 6.98
Reliance Oil & Gas 3.45 6.45
ITC Tobacco 3.08 5.75
ICICI Bank Banking/Finance 2.89 5.40
Infosys Technology 2.68 5.01
Sun Pharma Pharmaceuticals 2.32 4.34
Larsen Engineering 2.31 4.31
Tata Motors Automotive 2.26 4.23
HDFC Banking/Finance 2.06 3.85
Asian Paints Chemicals 1.89 3.54

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 22.93 45.64 21.23
Technology 9.24 21.56 11.21
Automotive 9.13 19.52 7.47
Oil & Gas 6.45 12.74 6.37
Pharmaceuticals 6.29 12.20 6.40
Engineering 6.22 12.78 3.98

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 79.40
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 20.60

View All

Concentration

Holdings (%)
Top 5 29.59
Top 10 49.86
Sector (%)
Top 3 41.30

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