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HSBC Dividend Yield Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
17.859 0.06 (0.33%)

NAV as on 29 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Diversified Equity
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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

Close HSBC Unique Opportunities Fund renamed as HSBC Dividend Yield Equity Fund, with effect from July 18, 2014.
Benchmark Index:
 
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Returns (NAV as on 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 4.1 168
3 mth 12.3 100
6 mth 16.3 97
1 year 6.9 63
2 year 9.3 136
3 year 20.6 113
5 year - -

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.5 - - - -
2015 2.9 -3.5 -3.6 -0.2 -2.6
2014 8.9 16.8 5.0 6.0 42.2
2013 -9.0 -1.7 -3.5 12.4 -1.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.1 12.3 16.3 6.9 9.3 20.6 --
Category avg 4.4 10.3 13.3 2.9 8.9 14.9 7.9
Difference of Fund returns and Category returns -0.3 2.0 3.0 4.0 0.4 5.7 --
Best of category 8.4 18.3 30.2 22.5 28.3 39.2 22.8
Worst of category -4.6 -4.8 -18.5 -20.2 -8.5 -1.7 -2.5
Benchmark returns # 6.2 11.2 15.7 4.8 8.0 16.9 10.3
Difference of Fund returns and Benchmark returns -2.1 1.1 0.6 2.1 1.3 3.7 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To provide long-term capital growth from a diversified portfolio of equity and equity related instruments. The focus would be to invest in stocks of companies facing “out-of-ordinary” conditions.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 0.50 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Gautam Bhupal / Amaresh Mishra
View performance of schemes managed by the Fund Manager
Notes HSBC Unique Opportunities Fund renamed as HSBC Dividend Yield Equity Fund, with effect from July 18, 2014.

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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 2
10,761.91 10.9 16.8 5.5 36.0 20.4
HDFC Equity Fund (G) Rank 5
12,066.46 13.7 20.7 2.7 24.2 11.8
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 10.3 9.4 -2.3 25.1 15.1
Franklin India Prima Plus (G) Rank 2
6,557.26 9.2 15.2 5.6 27.1 16.6
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 0.04 8.03
ICICI Bank Banking/Finance 0.04 7.62
ITC Tobacco 0.04 7.11
HDFC Bank Banking/Finance 0.02 4.12
Karur Vysya Banking/Finance 0.02 4.11
Hero Motocorp Automotive 0.02 4.02
BPCL Oil & Gas 0.02 3.76
NTPC Utilities 0.02 3.72
TCS Technology 0.02 3.51
HDFC Banking/Finance 0.02 3.45

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 28.16 56.02 21.89
Technology 16.24 35.24 18.84
Automotive 11.60 23.46 9.33
Oil & Gas 7.49 14.40 7.09
Tobacco 7.11 13.78 6.55
Miscellaneous 5.43 10.34 2.48

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 99.61
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.39

View All

Concentration

Holdings (%)
Top 5 30.99
Top 10 49.45
Sector (%)
Top 3 56.00

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