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HSBC Dividend Yield Equity Fund (G) SET SMS ALERT

15.220
0.02 (0.16%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family HSBC Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Aug-28-2014)

Period Returns (%) Rank #
1 mth 3.0 113
3 mth 10.1 116
6 mth 32.0 111
1 year 59.3 82
2 year 22.7 62
3 year 17.0 50
5 year 11.1 54

# Moneycontrol Rank within 174 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.7 16.6 - - -
2013 -9.4 -1.8 -3.7 12.2 -2.1
2012 14.4 1.0 7.5 5.0 31.7
2011 -9.2 -4.7 -11.6 -4.8 -28.2
2010 -0.9 0.7 16.7 0.1 19.3
2009 -4.9 42.1 15.7 6.5 70.0

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 3.0 10.1 32.0 59.3 22.7 17.0 11.1
Category avg 3.1 11.7 32.3 52.3 11.5 8.1 5.4
Difference of Fund returns and Category returns -0.1 -1.6 -0.3 7.0 11.2 8.9 5.7
Best of category 9.2 27.9 54.9 89.4 50.1 34.0 22.5
Worst of category -13.6 0.8 15.0 22.5 10.1 2.6 -6.4
Benchmark returns # 5.5 8.9 32.2 48.8 24.3 16.4 11.4
Difference of Fund returns and Benchmark returns -2.5 1.2 -0.2 10.5 -1.6 0.6 -0.3
# 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 Growth
Launch date Feb 22, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 46.87 (Jun-30-2014)
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 (%)
HDFC Equity Fund (G) Rank 3
11,768.95 11.3 45.7 81.8 21.3 17.8
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 11.5 46.1 83.0 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 12.3 37.8 71.4 24.3 -6.4
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 12.5 38.3 72.3 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 12.3 37.7 71.1 24.0 22.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 3.62 7.60
Infosys Technology 2.97 6.23
ITC Tobacco 2.75 5.76
ONGC Oil & Gas 2.47 5.18
Karur Vysya Banking/Finance 1.60 3.36
Larsen Engineering 1.55 3.26
Axis Bank Banking/Finance 1.55 3.25
Federal Bank Banking/Finance 1.32 2.77
Bank of Baroda Banking/Finance 1.32 2.77
BPCL Oil & Gas 1.31 2.74

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.45 31.61 25.45
Technology 13.30 17.00 9.67
Automotive 11.54 14.13 9.95
Oil & Gas 9.63 11.46 6.66
Tobacco 5.76 7.90 5.38
Metals & Mining 5.74 5.74 3.22

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 95.82
Others 1.46
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.72

View All

Concentration

Holdings (%)
Top 5 28.13
Top 10 42.92
Sector (%)
Top 3 50.29

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