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HSBC Dividend Yield Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
20.310 0.03 (0.15%)

NAV as on 30 Jun, 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 Jun 2017) 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:
 
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Returns (NAV as on 30 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.2 233
3 mth 4.8 122
6 mth 19.8 13
1 year 21.4 79
2 year 11.7 189
3 year 11.5 131
5 year 14.6 61

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.2 4.1 - - -
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

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 0.2 4.8 19.8 21.4 11.7 11.5 14.6
Category avg 3.5 4.6 11.0 16.3 14.6 9.7 10.2
Difference of Fund returns and Category returns -3.3 0.2 8.8 5.1 -2.9 1.8 4.4
Best of category 8.6 16.9 21.5 33.0 28.8 29.4 28.3
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 4.5 5.8 12.2 17.9 14.9 10.1 14.2
Difference of Fund returns and Benchmark returns -4.3 -1.0 7.6 3.5 -3.2 1.4 0.4
# 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 Dividend
Launch date Feb 22, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 41.81 (Jun-30-2017)
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
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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 5.8 10.7 16.9 15.4 --
Franklin India Prima Plus (G) Rank 3
9,086.16 5.5 10.1 15.6 14.1 19.6
ICICI Pru Value Discovery - DP (G) Rank 4
2,542.37 3.7 7.1 11.6 12.0 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 3.4 6.5 10.3 10.7 21.4
HDFC Equity Fund (G) Rank 3
14,098.00 3.7 12.7 19.8 9.8 17.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 3.97 9.50
ITC Tobacco 3.68 8.80
Infosys Technology 2.52 6.03
HDFC Bank Banking/Finance 2.27 5.44
Maruti Suzuki Automotive 2.13 5.09
HDFC Banking/Finance 1.75 4.18
Manappuram Fin Banking/Finance 1.50 3.59
HCL Tech Technology 1.49 3.56
ONGC Oil & Gas 1.08 2.58
Larsen Engineering 0.87 2.09

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.71 0.00 0.00
Technology 9.59 0.00 0.00
Tobacco 8.80 0.00 0.00
Automotive 5.09 0.00 0.00
Oil & Gas 4.20 0.00 0.00
Engineering 2.09 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 53.94
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 46.06

View All

Concentration

Holdings (%)
Top 5 34.86
Top 10 50.86
Sector (%)
Top 3 41.10

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