HSBC Dividend Yield Equity Fund (G)
NAV as on 30 Jun, 2017
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 30 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 197 |
| 3 mth | - | 175 |
| 6 mth | - | 9 |
| 1 year | - | 188 |
| 2 year | - | 218 |
| 3 year | - | 122 |
| 5 year | - | 105 |
# Moneycontrol Rank within 219 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 14.2 | 4.1 | - | - | 19.6 |
| 2016 | -2.6 | 8.7 | 5.2 | -6.2 | 7.2 |
| 2015 | 2.7 | -3.7 | -3.8 | -0.4 | -3.3 |
| 2014 | 8.7 | 16.6 | 4.8 | 5.8 | 41.2 |
| 2013 | -9.4 | -1.8 | -3.7 | 12.2 | -2.1 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 4.3 | -4.0 | 3.3 | 12.5 | 17.8 | 9.2 | 11.8 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 9.0 | 2.5 | 18.7 | 37.8 | 45.8 | 26.1 | 29.5 |
| Worst of category | -11.2 | -18.3 | -13.5 | -16.9 | 4.8 | 2.3 | 7.5 |
| Benchmark returns # | 4.9 | -3.9 | 4.3 | 15.9 | 17.8 | 9.6 | 14.6 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
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 | Growth |
| Launch date | Feb 22, 2007 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 40.07 (Mar-31-2017) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Gautam Bhupal 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 |
| 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 (%) | |||
| Motilal Oswal Multicap 35 - D (G) | Rank 3 |
4,781.51 | -2.0 | 3.7 | 15.7 | 18.4 | -- |
| ICICI Pru Value Discovery Fund (G) | Rank 5 |
14,066.47 | -4.1 | 3.7 | 9.2 | 8.2 | 21.7 |
| HDFC Equity Fund (G) | Rank 3 |
15,669.21 | -8.5 | 4.7 | 12.1 | 9.2 | 17.2 |
| Motilal Oswal Multicap 35 - (G) | Rank 2 |
7,108.39 | -2.3 | 3.3 | 14.7 | 17.4 | -- |
| Franklin India Prima Plus (G) | Rank 4 |
9,650.87 | -5.1 | 3.0 | 11.7 | 9.9 | 19.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jun 30, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 3.97 | 9.50 |
| ITC | Tobacco | 3.68 | 8.80 |
| Infosys | Technology | 2.52 | 6.03 |
| HDFC Bank | Banking/Finance | 2.27 | 5.44 |
| Maruti Suzuki | Automotive | 2.13 | 5.09 |
| HDFC | Banking/Finance | 1.75 | 4.18 |
| Manappuram Fin | Banking/Finance | 1.50 | 3.59 |
| HCL Tech | Technology | 1.49 | 3.56 |
| ONGC | Oil & Gas | 1.08 | 2.58 |
| Larsen | Engineering | 0.87 | 2.09 |
Sector Allocation (Jun 30, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 22.71 | 0.00 | 0.00 |
| Technology | 9.59 | 0.00 | 0.00 |
| Tobacco | 8.80 | 0.00 | 0.00 |
| Automotive | 5.09 | 0.00 | 0.00 |
| Oil & Gas | 4.20 | 0.00 | 0.00 |
| Engineering | 2.09 | 0.00 | 0.00 |
Asset Allocation (%)(Jun 30, 17)
| Equity | 53.94 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 46.06 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 34.86 |
| Top 10 | 50.86 |
| Sector | (%) |
|---|---|
| Top 3 | 41.10 |
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