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

HSBC Dynamic Fund (G)

PLAN: Regular OPTIONS: Growth
13.556 0.1 (0.72%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 4.1 139
3 mth 4.4 134
6 mth 11.8 134
1 year 35.2 135
2 year 15.6 72
3 year 14.9 70
5 year 7.8 62

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.2 12.3 2.7 - -
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
2010 -1.0 1.4 13.0 0.1 15.3
2009 -5.3 25.9 14.5 4.6 44.3

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 4.1 4.4 11.8 35.2 15.6 14.9 7.8
Category avg 6.6 8.8 20.7 49.0 12.8 11.1 5.4
Difference of Fund returns and Category returns -2.5 -4.4 -8.9 -13.8 2.8 3.8 2.4
Best of category 10.7 18.7 47.4 103.4 32.4 33.2 17.7
Worst of category 2.8 1.3 10.0 20.1 10.8 9.5 4.9
Benchmark returns # 7.3 7.8 17.6 45.0 23.5 21.5 10.3
Difference of Fund returns and Benchmark returns -3.2 -3.4 -5.8 -9.8 -7.9 -6.6 -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) 68.40 (Sep-30-2014)
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 (%)
HDFC Top 200 Fund - Direct (G) Not Ranked
523.43 8.5 18.5 60.3 -- --
HDFC Top 200 Fund (G) Rank 4
12,276.81 8.4 18.2 59.4 25.1 14.4
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 9.9 21.9 51.2 25.8 17.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 9.7 21.4 49.9 24.7 16.7
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 9.9 21.9 51.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 5.21 7.58
Axis Bank Banking/Finance 3.73 5.44
ITC Tobacco 3.37 4.92
HDFC Bank Banking/Finance 3.19 4.65
Dr Reddys Labs Pharmaceuticals 3.17 4.62
Tata Motors Automotive 2.95 4.29
TCS Technology 2.87 4.18
HCL Tech Technology 2.81 4.10
Larsen Engineering 2.48 3.62
ONGC Oil & Gas 2.43 3.54

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.37 22.21 16.46
Technology 8.28 13.55 7.63
Automotive 7.45 8.29 5.71
Oil & Gas 6.18 8.11 6.10
Engineering 5.28 5.90 3.08
Tobacco 4.92 6.85 4.92

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 66.32
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 33.68

View All

Concentration

Holdings (%)
Top 5 27.21
Top 10 46.94
Sector (%)
Top 3 35.10

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.