SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > HSBC Mutual Fund > HSBC Dynamic Fund (D)

HSBC Dynamic Fund (D) SET SMS ALERT

12.731
0.05 (0.36%)
NAV as on Jul-28-2014

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 Jul-28-2014)

Period Returns (%) Rank #
1 mth 1.3 59
3 mth 12.9 140
6 mth 23.8 140
1 year 29.4 138
2 year 15.5 79
3 year 8.0 75
5 year 8.9 63

# Moneycontrol Rank within 157 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 1.3 12.9 23.8 29.4 15.5 8.0 8.9
Category avg 0.9 16.9 29.0 36.1 11.6 6.3 5.5
Difference of Fund returns and Category returns 0.4 -4.0 -5.2 -6.7 3.9 1.7 3.4
Best of category 5.3 28.6 56.5 61.4 30.8 19.1 20.2
Worst of category -2.1 3.4 -65.2 -63.4 10.5 7.4 3.4
Benchmark returns # 0.7 15.6 29.3 36.2 22.3 11.5 10.8
Difference of Fund returns and Benchmark returns 0.6 -2.7 -5.5 -6.8 -6.8 -3.5 -1.9
# 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 Dividend
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 18.9 37.5 50.7 13.8 15.0
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 17.5 30.7 41.8 15.6 17.3
Birla SL Frontline Equity (G) Rank 2
4,803.24 18.4 33.4 44.1 17.0 15.9
Franklin India Bluechip (G) Rank 5
4,274.96 15.5 26.4 34.8 12.2 13.8
UTI Opportunities Fund (G) Rank 3
3,911.39 18.7 29.6 36.1 15.5 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 3.81 5.44
ICICI Bank Banking/Finance 3.76 5.37
Axis Bank Banking/Finance 2.93 4.19
Larsen Engineering 2.78 3.97
HCL Tech Technology 2.75 3.93
SBI Banking/Finance 2.74 3.91
TCS Technology 2.72 3.89
Tata Motors Automotive 2.20 3.14
ONGC Oil & Gas 2.16 3.09
HDFC Bank Banking/Finance 2.09 2.99

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 16.46 23.38 16.46
Technology 7.82 15.17 7.75
Oil & Gas 6.78 10.32 6.78
Automotive 5.98 8.29 5.76
Tobacco 5.44 7.86 5.44
Engineering 5.39 5.90 2.48

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 61.39
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 38.61

View All

Concentration

Holdings (%)
Top 5 22.90
Top 10 39.92
Sector (%)
Top 3 31.06

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.