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HSBC Dynamic Fund (G) SET SMS ALERT

11.320
0.15 (1.31%)
NAV as on Apr-17-2014

Fund Family HSBC Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 4.0 72
3 mth 8.0 67
6 mth 9.3 103
1 year 15.1 115
2 year 8.2 74
3 year 3.0 65
5 year 11.1 56

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.2 - - - -
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 4.0 8.0 9.3 15.1 8.2 3.0 11.1
Category avg 4.2 7.3 10.4 17.1 6.5 3.1 6.4
Difference of Fund returns and Category returns -0.2 0.7 -1.1 -2.0 1.7 -0.1 4.7
Best of category 10.2 16.3 26.4 27.8 18.8 11.8 23.8
Worst of category 1.7 -67.4 -67.0 -65.8 6.1 1.7 9.1
Benchmark returns # 5.0 9.0 13.5 18.4 12.1 4.8 15.8
Difference of Fund returns and Benchmark returns -1.0 -1.0 -4.2 -3.3 -3.9 -1.8 -4.7
# 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) 91.02 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Tushar Pradhan / Sanjay Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office 314, D. N. Road, Fort, Mumbai , 400001
Tel. No. 022 6666 8819
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 4
10,309.58 12.1 18.5 19.6 6.8 19.9
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 7.4 10.7 21.8 8.9 21.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
123.74 7.5 11.2 22.7 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
9.91 7.6 11.2 22.9 9.8 22.3
Franklin India Bluechip (G) Rank 3
4,158.46 6.5 9.6 14.3 6.2 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 5.24 6.85
ICICI Bank Banking/Finance 5.22 6.82
Tata Motors Automotive 5.00 6.54
Infosys Technology 4.97 6.50
HCL Tech Technology 4.25 5.56
Axis Bank Banking/Finance 3.80 4.97
Reliance Oil & Gas 3.04 3.97
HDFC Bank Banking/Finance 3.01 3.94
HDFC Banking/Finance 2.87 3.75
Larsen Engineering 2.77 3.63

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.56 29.40 16.79
Technology 13.55 15.17 9.31
Automotive 8.29 9.20 6.82
Oil & Gas 8.01 13.22 7.78
Tobacco 6.85 7.86 5.03
Pharmaceuticals 6.21 10.12 4.79

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 81.67
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 18.33

View All

Concentration

Holdings (%)
Top 5 32.27
Top 10 52.53
Sector (%)
Top 3 42.40

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