NAV as on 27 Feb, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.1 | 71 |
| 3 mth | 5.1 | 101 |
| 6 mth | 14.0 | 139 |
| 1 year | 50.1 | 121 |
| 2 year | 26.1 | 125 |
| 3 year | 19.3 | 67 |
| 5 year | 12.0 | 60 |
# Moneycontrol Rank within 234 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 8.7 | 16.6 | 4.8 | 5.8 | - |
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.1 | 5.1 | 14.0 | 50.1 | 26.1 | 19.3 | 12.0 |
| Category avg | -0.5 | 4.3 | 13.8 | 43.5 | 22.3 | 15.1 | 9.2 |
| Difference of Fund returns and Category returns | 0.6 | 0.8 | 0.2 | 6.6 | 3.8 | 4.2 | 2.8 |
| Best of category | 7.5 | 12.4 | 35.4 | 90.7 | 51.0 | 36.9 | 25.4 |
| Worst of category | -9.3 | -5.7 | -7.0 | 15.3 | 13.0 | 4.8 | -6.7 |
| Benchmark returns # | -0.1 | 4.7 | 13.6 | 47.3 | 26.2 | 18.9 | 11.7 |
| Difference of Fund returns and Benchmark returns | 0.2 | 0.4 | 0.4 | 2.8 | -0.1 | 0.4 | 0.3 |
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) | 49.38 (Dec-31-2014) |
| 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. |
| 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 |
1,862.94 | -1.0 | 10.1 | 59.6 | -- | -- |
| Reliance Equity Oppor - RP (G) | Rank 2 |
9,250.33 | 3.8 | 22.2 | 67.1 | 29.2 | 21.7 |
| HDFC Equity Fund (G) | Rank 4 |
15,432.08 | -1.2 | 9.7 | 58.4 | 22.3 | 16.1 |
| Reliance Equity Oppor -Direct (G) | Not Ranked |
497.80 | 4.0 | 22.6 | 68.4 | -- | -- |
| Reliance Equity Oppor - IP (G) | Not Ranked |
8.40 | 3.9 | 22.3 | 67.5 | 29.4 | -6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Infosys | Technology | 3.78 | 7.46 |
| ITC | Tobacco | 2.84 | 5.62 |
| ICICI Bank | Banking/Finance | 2.46 | 4.85 |
| Axis Bank | Banking/Finance | 2.32 | 4.59 |
| ONGC | Oil & Gas | 2.20 | 4.34 |
| Karur Vysya | Banking/Finance | 1.97 | 3.90 |
| Larsen | Engineering | 1.76 | 3.47 |
| TCS | Technology | 1.74 | 3.43 |
| Lupin | Pharmaceuticals | 1.72 | 3.39 |
| Federal Bank | Banking/Finance | 1.56 | 3.08 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 25.74 | 31.61 | 25.00 |
| Technology | 16.83 | 16.83 | 9.67 |
| Automotive | 11.23 | 12.81 | 10.77 |
| Oil & Gas | 7.00 | 11.46 | 7.00 |
| Tobacco | 5.62 | 6.18 | 5.38 |
| Engineering | 5.59 | 6.51 | 4.03 |
| Equity | 97.81 |
| Others | 1.47 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.72 |
| Holdings | (%) |
|---|---|
| Top 5 | 26.86 |
| Top 10 | 44.13 |
| Sector | (%) |
|---|---|
| Top 3 | 53.80 |
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