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HSBC Dynamic Fund (G) SET SMS ALERT

12.909
0.03 (0.26%)
NAV as on Aug-26-2014
NAV as on Aug-26-2014

Fund Family HSBC Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Aug-26-2014)

Period Returns (%) Rank #
1 mth 1.4 140
3 mth 5.8 143
6 mth 21.6 137
1 year 41.3 135
2 year 15.2 75
3 year 12.0 71
5 year 8.4 63

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.2 12.3 - - -
2013 -8.7 - -2.0 7.1 -1.9
2012 10.3 0.4 6.1 3.3 22.2
2011 -6.7 -1.8 -10.4 -3.7 -22.4
2010 -1.0 1.4 13.0 0.1 15.3
2009 -5.3 25.9 14.5 4.6 44.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.4 5.8 21.6 41.3 15.2 12.0 8.4
Category avg 2.9 9.5 28.0 50.5 11.5 8.3 5.3
Difference of Fund returns and Category returns -1.5 -3.7 -6.4 -9.2 3.7 3.7 3.1
Best of category 7.2 24.4 52.5 84.6 32.9 23.3 18.1
Worst of category -0.1 4.3 -64.9 -59.0 10.8 8.1 2.9
Benchmark returns # 2.6 8.5 29.5 53.4 22.5 16.7 10.8
Difference of Fund returns and Benchmark returns -1.2 -2.7 -7.9 -12.1 -7.3 -4.7 -2.4
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To provide long term capital appreciation by allocating funds in equity and equity related instruments It also has the flexibility to move entirely if required into debt instruments in times that the view on equity markets seems negative.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 30, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 69.95 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Neelotpal Sahai / Sanjay Shah
View performance of schemes managed by the Fund Manager
Notes N.A

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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 7.4 38.7 70.4 19.8 15.1
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 7.6 39.1 71.4 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 9.4 30.1 54.9 20.8 16.9
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 9.7 30.6 56.1 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 9.7 30.6 56.2 21.8 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 4.71 6.94
ITC Tobacco 3.74 5.51
Axis Bank Banking/Finance 2.94 4.33
TCS Technology 2.84 4.19
Larsen Engineering 2.40 3.55
HCL Tech Technology 2.33 3.44
Tata Motors Automotive 2.23 3.29
HDFC Bank Banking/Finance 2.09 3.07
ONGC Oil & Gas 1.98 2.92
Maruti Suzuki Automotive 1.64 2.42

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 16.50 22.21 16.46
Technology 7.63 15.17 7.63
Oil & Gas 6.10 9.16 6.10
Automotive 5.71 8.29 5.71
Tobacco 5.51 7.29 5.44
Engineering 4.70 5.90 2.48

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 58.99
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 41.00

View All

Concentration

Holdings (%)
Top 5 24.52
Top 10 39.66
Sector (%)
Top 3 30.23

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