HSBC Dividend Yield Equity Fund (G)
NAV as on 23 Jun, 2017
CRISIL MF RANK
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 23 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.5 | 108 |
| 3 mth | 5.8 | 152 |
| 6 mth | 22.7 | 97 |
| 1 year | 22.2 | 123 |
| 2 year | 11.5 | 109 |
| 3 year | 12.2 | 135 |
| 5 year | 15.2 | 58 |
# Moneycontrol Rank within 263 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 14.2 | - | - | - | - |
| 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 |
| 2012 | 14.4 | 1.0 | 7.5 | 5.0 | 31.7 |
* 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 | 2.5 | 5.8 | 22.7 | 22.2 | 11.5 | 12.2 | 15.2 |
| Category avg | 2.1 | 6.7 | 18.9 | 20.6 | 10.3 | 10.9 | 10.2 |
| Difference of Fund returns and Category returns | 0.4 | -0.9 | 3.8 | 1.6 | 1.2 | 1.3 | 5.0 |
| Best of category | 7.5 | 16.9 | 37.8 | 40.9 | 25.4 | 41.3 | 28.7 |
| Worst of category | -8.8 | -7.7 | -18.5 | -19.0 | -7.5 | -1.7 | 1.4 |
| Benchmark returns # | 2.2 | 5.4 | 21.3 | 19.3 | 8.9 | 10.8 | 15.0 |
| Difference of Fund returns and Benchmark returns | 0.3 | 0.4 | 1.4 | 2.9 | 2.6 | 1.4 | 0.2 |
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 (%) | |||
| HDFC Equity Fund - Direct (G) | Rank 4 |
3,971.06 | 8.3 | 22.9 | 26.7 | 12.7 | -- |
| Franklin India Prima Plus (G) | Rank 3 |
8,479.15 | 3.6 | 19.0 | 15.3 | 17.0 | 20.2 |
| Franklin (I) Prima Plus -Direct (G) | Rank 3 |
1,704.47 | 3.9 | 19.7 | 16.6 | 18.3 | -- |
| ICICI Pru Value Discovery - DP (G) | Rank 3 |
2,126.45 | 2.4 | 14.6 | 14.7 | 16.0 | -- |
| HDFC Equity Fund (G) | Not Ranked |
13,046.69 | 8.1 | 22.4 | 25.6 | 11.8 | 17.8 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 4.13 | 9.51 |
| ITC | Tobacco | 3.61 | 8.30 |
| Infosys | Technology | 2.68 | 6.16 |
| HDFC Bank | Banking/Finance | 2.29 | 5.27 |
| Maruti Suzuki | Automotive | 2.16 | 4.98 |
| BPCL | Oil & Gas | 2.08 | 4.79 |
| Karur Vysya | Banking/Finance | 1.92 | 4.42 |
| Hero Motocorp | Automotive | 1.89 | 4.35 |
| Indiabulls | Banking/Finance | 1.86 | 4.27 |
| HDFC | Banking/Finance | 1.73 | 3.97 |
Sector Allocation (May 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.64 | 0.00 | 0.00 |
| Automotive | 13.10 | 0.00 | 0.00 |
| Technology | 12.92 | 0.00 | 0.00 |
| Oil & Gas | 9.17 | 0.00 | 0.00 |
| Tobacco | 8.30 | 0.00 | 0.00 |
| Miscellaneous | 4.48 | 0.00 | 0.00 |
Asset Allocation (%)(May 31, 17)
| Equity | 97.96 |
| Others | 1.22 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.82 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 34.22 |
| Top 10 | 56.02 |
| Sector | (%) |
|---|---|
| Top 3 | 56.66 |
News & Videos
News
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HSBC Mutual Fund announces change in fundamental attributes of HSBC Unique Opportunities Fund, with ...
May 28, 2014 at 13:31 | Source: Moneycontrol.com
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