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HSBC Dividend Yield Equity Fund (G)

PLAN: Regular OPTIONS: Growth
17.692 0.06 (0.32%)

NAV as on 19 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) 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 19 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.8 83
3 mth -2.2 75
6 mth 3.0 144
1 year 21.1 101
2 year 2.7 149
3 year 15.6 127
5 year 13.4 58

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

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

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.8 -2.2 3.0 21.1 2.7 15.6 13.4
Category avg 4.0 -2.5 3.5 16.2 3.8 13.1 9.2
Difference of Fund returns and Category returns 0.8 0.3 -0.5 4.9 -1.1 2.5 4.2
Best of category 8.1 16.9 20.2 37.8 25.4 109.3 27.9
Worst of category -8.8 -10.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 4.4 -3.3 1.0 17.5 1.4 13.2 12.8
Difference of Fund returns and Benchmark returns 0.4 1.1 2.0 3.6 1.3 2.4 0.6
# 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) 38.70 (Dec-31-2016)
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.

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 4
12,463.44 -1.5 4.9 24.9 19.1 16.1
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 -2.6 0.3 17.5 27.0 23.0
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 -4.1 -0.7 8.1 17.8 --
Franklin India Prima Plus (G) Rank 2
7,912.19 -3.4 -0.2 16.3 21.8 18.5
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 3.29 8.51
ITC Tobacco 2.85 7.36
Infosys Technology 2.83 7.30
BPCL Oil & Gas 1.82 4.69
HDFC Bank Banking/Finance 1.72 4.45
Maruti Suzuki Automotive 1.63 4.20
NTPC Utilities 1.59 4.12
Hero Motocorp Automotive 1.57 4.05
MRF Automotive 1.54 3.97
HCL Tech Technology 1.50 3.88

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 28.81 56.02 21.89
Technology 14.61 35.24 18.84
Automotive 12.22 23.46 9.33
Oil & Gas 9.64 14.40 7.09
Tobacco 7.36 13.78 6.55
Metals & Mining 5.22 9.13 7.29

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 99.45
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.55

View All

Concentration

Holdings (%)
Top 5 32.31
Top 10 52.53
Sector (%)
Top 3 55.64

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