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HSBC Dividend Yield Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
16.230 0.15 (0.90%)

NAV as on 28 Aug, 2015

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 Nov 1999) 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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -2.5 46
3 mth -3.0 164
6 mth -9.0 190
1 year 4.0 162
2 year 30.0 124
3 year - -
5 year - -

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.9 -3.5 - - -
2014 8.9 16.8 5.0 6.0 -
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 -2.5 -3.0 -9.0 4.0 30.0 -- --
Category avg -3.5 -2.4 -5.0 8.8 23.6 14.1 6.8
Difference of Fund returns and Category returns 1.0 -0.6 -4.0 -4.8 6.4 -- --
Best of category 7.5 8.1 9.1 38.6 52.9 43.0 22.5
Worst of category -15.8 -17.2 -26.4 -20.5 4.9 4.2 -3.2
Benchmark returns # -3.5 -3.1 -8.0 4.5 26.8 16.4 7.9
Difference of Fund returns and Benchmark returns 1.0 0.1 -1.0 -0.5 3.2 -- --
# 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) 0.33 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Gaurav Mehrotra / 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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -1.7 -5.6 16.1 -- --
HDFC Equity Fund (G) Rank 4
15,438.31 -3.7 -7.9 1.5 21.9 10.4
Reliance Equity Oppor - IP (G) Not Ranked
8.79 -1.8 -5.8 15.5 25.2 --
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -1.5 -3.3 16.7 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -1.7 -3.8 15.6 31.6 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 3.80 8.22
ICICI Bank Banking/Finance 3.57 7.73
Coal India Metals & Mining 2.90 6.27
ITC Tobacco 2.51 5.44
TCS Technology 2.13 4.62
Axis Bank Banking/Finance 2.01 4.34
Larsen Engineering 1.85 4.00
Karur Vysya Banking/Finance 1.59 3.45
HDFC Bank Banking/Finance 1.56 3.37
Gateway Distri Miscellaneous 1.50 3.24

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 25.29 27.63 22.49
Technology 17.47 18.69 14.18
Automotive 11.49 12.69 10.68
Metals & Mining 8.65 8.65 4.19
Oil & Gas 6.63 9.89 5.20
Engineering 6.12 6.12 5.01

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 97.39
Others 0.66
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.95

View All

Concentration

Holdings (%)
Top 5 32.28
Top 10 50.68
Sector (%)
Top 3 54.25

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