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HSBC Dynamic Fund (D)

PLAN: Regular OPTIONS: Dividend
13.882 0.18 (1.32%)

NAV as on 26 May, 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 Mar 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 26 May, 2016)

Period Returns (%) Rank #
1 mth 1.6 15
3 mth 14.8 60
6 mth 3.8 5
1 year 0.2 32
2 year 6.7 87
3 year 10.9 96
5 year 6.8 56

# Moneycontrol Rank within 133 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 1.6 14.8 3.8 0.2 6.7 10.9 6.8
Category avg 0.6 13.6 0.3 -1.8 8.9 13.2 8.7
Difference of Fund returns and Category returns 1.0 1.2 3.5 2.0 -2.2 -2.3 -1.9
Best of category 5.8 28.5 4.4 15.5 27.5 27.0 17.5
Worst of category -0.9 -7.7 -7.6 -16.7 -1.1 5.7 4.1
Benchmark returns # 1.0 14.8 1.5 -2.9 6.4 11.6 8.8
Difference of Fund returns and Benchmark returns 0.6 0.0 2.3 3.1 0.3 -0.7 -2.0
# 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 Dividend
Launch date Aug 30, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 56.33 (Dec-31-2015)
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
1,400.59 16.1 3.2 1.8 18.4 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 16.2 0.8 0.5 16.5 13.4
Birla SL Frontline Equity (G) Rank 2
8,774.26 15.8 2.6 0.8 17.3 13.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 16.0 0.3 -0.5 15.5 12.4
HDFC Top 200 Fund - Direct (G) Not Ranked
1,021.49 20.1 -1.6 -3.4 13.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 4.64 8.64
Infosys Technology 3.99 7.42
Reliance Oil & Gas 3.61 6.71
Tata Motors Automotive 3.25 6.04
ITC Tobacco 3.18 5.93
ICICI Bank Banking/Finance 2.25 4.19
Larsen Engineering 2.03 3.78
TCS Technology 1.95 3.63
Yes Bank Banking/Finance 1.89 3.51
Sun Pharma Pharmaceuticals 1.87 3.47

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.99 23.76 21.23
Technology 11.05 11.43 8.79
Automotive 8.89 8.99 7.36
Oil & Gas 6.71 7.08 3.51
Pharmaceuticals 6.69 7.31 5.84
Tobacco 5.93 6.15 4.50

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 79.65
Others 0.44
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 19.92

View All

Concentration

Holdings (%)
Top 5 34.74
Top 10 53.32
Sector (%)
Top 3 41.93

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