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HSBC Dynamic Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
15.343 0.03 (0.18%)

NAV as on 28 Sep, 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

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Benchmark Index:
 
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Returns (NAV as on 28 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.8 110
3 mth 6.8 122
6 mth 14.4 113
1 year 15.0 48
2 year 7.8 95
3 year 15.5 109
5 year - -

# Moneycontrol Rank within 146 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.4 - - - -
2015 3.3 0.9 -5.7 0.8 0.6
2014 6.4 12.5 2.9 3.5 28.1
2013 -8.2 0.2 -1.9 7.3 -0.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.8 6.8 14.4 15.0 7.8 15.5 --
Category avg 2.4 9.2 16.9 12.9 9.4 19.3 13.1
Difference of Fund returns and Category returns -0.6 -2.4 -2.5 2.1 -1.6 -3.8 --
Best of category 5.3 20.0 40.8 37.2 42.8 61.8 42.7
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 8.7 4.4
Benchmark returns # 2.1 9.6 18.0 14.8 7.8 18.3 13.2
Difference of Fund returns and Benchmark returns -0.3 -2.8 -3.6 0.2 0.0 -2.8 --
# 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 Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 0.65 (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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,084.56 11.2 20.8 19.0 24.4 --
HDFC Top 200 Fund (G) Rank 5
10,941.31 12.0 23.1 16.7 21.7 14.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 10.0 20.3 16.5 20.4 16.4
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,664.39 10.3 20.8 17.7 21.5 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 10.3 20.8 17.7 21.5 17.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 3.87 7.30
Reliance Oil & Gas 3.50 6.59
ITC Tobacco 3.12 5.88
ICICI Bank Banking/Finance 2.84 5.35
Infosys Technology 2.59 4.88
Tata Motors Automotive 2.42 4.56
Larsen Engineering 2.19 4.13
Sun Pharma Pharmaceuticals 2.17 4.09
HDFC Banking/Finance 2.11 3.97
Yes Bank Banking/Finance 2.05 3.86

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.83 45.64 21.23
Automotive 9.42 19.52 7.47
Technology 8.82 21.56 11.21
Oil & Gas 6.59 12.74 6.37
Engineering 6.11 12.78 3.98
Pharmaceuticals 6.04 12.20 6.40

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 80.06
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 19.94

View All

Concentration

Holdings (%)
Top 5 30.00
Top 10 50.61
Sector (%)
Top 3 42.07

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