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HSBC Dividend Yield Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
19.364 0.07 (0.34%)

NAV as on 29 Mar, 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 Dec 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:
 
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Returns (NAV as on 29 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.7 119
3 mth 15.3 76
6 mth 10.2 56
1 year 29.0 110
2 year 8.3 135
3 year 15.6 132
5 year 14.4 53

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 2.7 15.3 10.2 29.0 8.3 15.6 14.4
Category avg 2.4 12.0 6.9 23.5 7.7 13.1 9.4
Difference of Fund returns and Category returns 0.3 3.3 3.3 5.5 0.6 2.5 5.0
Best of category 7.5 24.5 18.9 45.8 25.4 69.9 27.4
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.9 14.2 7.5 24.3 6.0 14.0 13.5
Difference of Fund returns and Benchmark returns -0.2 1.1 2.7 4.7 2.3 1.6 0.9
# 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) 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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 10.7 5.7 22.7 24.0 22.5
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 14.9 10.5 34.0 18.7 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 14.4 8.1 23.4 22.9 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 11.0 6.3 24.3 25.3 --
Franklin India Prima Plus (G) Rank 3
7,912.19 14.1 7.5 22.0 21.6 19.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 3.50 8.47
ITC Tobacco 3.03 7.34
Infosys Technology 2.77 6.72
HDFC Bank Banking/Finance 1.95 4.71
BPCL Oil & Gas 1.88 4.54
Maruti Suzuki Automotive 1.78 4.30
Karur Vysya Banking/Finance 1.66 4.02
MRF Automotive 1.60 3.87
Hero Motocorp Automotive 1.58 3.84
NTPC Utilities 1.55 3.75

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.19 56.02 22.77
Technology 13.63 35.24 18.84
Automotive 12.01 23.46 11.46
Oil & Gas 9.31 14.40 7.23
Tobacco 7.34 13.78 6.57
Metals & Mining 5.54 7.88 7.29

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 99.05
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.95

View All

Concentration

Holdings (%)
Top 5 31.78
Top 10 51.56
Sector (%)
Top 3 54.83

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