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HSBC Dividend Yield Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
16.757 0.01 (0.04%)

NAV as on 03 Jul, 2015

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 : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) 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:
 
View Historic Graph From     To     

Returns (NAV as on 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.8 184
3 mth -2.7 173
6 mth 0.4 152
1 year 10.9 137
2 year 26.1 124
3 year - -
5 year - -

# Moneycontrol Rank within 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 2.8 -2.7 0.4 10.9 26.1 -- --
Category avg 3.6 -1.0 2.6 13.3 21.5 14.0 7.8
Difference of Fund returns and Category returns -0.8 -1.7 -2.2 -2.4 4.6 -- --
Best of category 7.6 4.0 16.1 48.5 50.7 39.0 22.7
Worst of category 0.1 -6.3 -17.0 -26.1 4.9 5.0 -0.9
Benchmark returns # 4.4 -1.7 2.3 11.9 24.1 18.2 9.8
Difference of Fund returns and Benchmark returns -1.6 -1.0 -1.9 -1.0 2.0 -- --
# 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) 0.02 (Mar-31-2015)
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
731.91 -2.7 0.3 19.6 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -1.0 -0.1 9.9 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -2.8 0.1 19.0 25.6 --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -2.9 0.0 18.7 25.4 17.7
HDFC Equity Fund (G) Rank 4
16,359.53 -1.2 -0.5 9.1 21.8 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 3.57 7.63
ITC Tobacco 2.52 5.40
ICICI Bank Banking/Finance 2.16 4.62
Axis Bank Banking/Finance 2.05 4.38
TCS Technology 1.83 3.91
Coal India Metals & Mining 1.74 3.72
Larsen Engineering 1.71 3.65
Federal Bank Banking/Finance 1.57 3.36
Karur Vysya Banking/Finance 1.53 3.28
ONGC Oil & Gas 1.53 3.28

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 22.49 27.63 22.49
Technology 18.40 18.69 13.30
Automotive 11.14 12.69 10.68
Metals & Mining 6.26 6.26 4.19
Engineering 5.75 5.75 5.01
Tobacco 5.40 5.89 5.21

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 95.37
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.63

View All

Concentration

Holdings (%)
Top 5 25.94
Top 10 43.23
Sector (%)
Top 3 52.03

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