NAV as on 28 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.4 | 83 |
| 3 mth | 9.5 | 168 |
| 6 mth | 19.1 | 156 |
| 1 year | 15.8 | 115 |
| 2 year | 7.8 | 162 |
| 3 year | 20.2 | 116 |
| 5 year | 13.6 | 57 |
# Moneycontrol Rank within 271 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -2.6 | - | - | - | - |
| 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 |
| 2011 | -9.2 | -4.7 | -11.6 | -4.8 | -28.2 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.4 | 9.5 | 19.1 | 15.8 | 7.8 | 20.2 | 13.6 |
| Category avg | 2.6 | 10.0 | 18.1 | 13.2 | 9.1 | 14.8 | 9.0 |
| Difference of Fund returns and Category returns | 0.8 | -0.5 | 1.0 | 2.6 | -1.3 | 5.4 | 4.6 |
| Best of category | 7.5 | 18.9 | 35.5 | 37.3 | 32.6 | 41.5 | 26.9 |
| Worst of category | -4.6 | -4.8 | -18.5 | -19.0 | -7.5 | -1.7 | 0.9 |
| Benchmark returns # | 2.1 | 9.6 | 18.0 | 14.8 | 7.8 | 18.3 | 13.2 |
| Difference of Fund returns and Benchmark returns | 1.3 | -0.1 | 1.1 | 1.0 | 0.0 | 1.9 | 0.4 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 22, 2007 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 38.08 (Jun-30-2016) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Gautam Bhupal / 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund - Direct (G) | Not Ranked |
2,727.81 | 12.6 | 25.0 | 16.4 | 25.7 | -- |
| Reliance Equity Oppor - IP (G) | Not Ranked |
8.13 | 8.4 | 16.9 | 5.0 | 25.1 | 18.0 |
| Reliance Equity Oppor - RP (G) | Rank 4 |
9,527.69 | 8.3 | 16.8 | 4.8 | 24.8 | 17.7 |
| ICICI Pru Value Discovery Fund (G) | Rank 1 |
10,761.91 | 7.5 | 18.3 | 14.1 | 33.7 | 24.0 |
| Reliance Equity Oppor -Direct (G) | Not Ranked |
992.38 | 8.6 | 17.2 | 5.7 | 25.7 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 3.27 | 8.05 |
| ITC | Tobacco | 3.01 | 7.41 |
| Infosys | Technology | 2.84 | 7.00 |
| HDFC Bank | Banking/Finance | 1.81 | 4.46 |
| Hero Motocorp | Automotive | 1.79 | 4.41 |
| BPCL | Oil & Gas | 1.69 | 4.16 |
| Karur Vysya | Banking/Finance | 1.60 | 3.93 |
| HDFC | Banking/Finance | 1.55 | 3.81 |
| Maruti Suzuki | Automotive | 1.52 | 3.74 |
| NTPC | Utilities | 1.51 | 3.73 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.48 | 56.02 | 21.89 |
| Technology | 13.82 | 35.24 | 18.84 |
| Automotive | 10.99 | 23.46 | 9.33 |
| Oil & Gas | 8.18 | 14.40 | 7.09 |
| Tobacco | 7.41 | 13.78 | 6.55 |
| Miscellaneous | 4.87 | 10.34 | 2.48 |
| Equity | 97.56 |
| Others | 1.34 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.10 |
| Holdings | (%) |
|---|---|
| Top 5 | 31.33 |
| Top 10 | 50.70 |
| Sector | (%) |
|---|---|
| Top 3 | 55.29 |
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