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HSBC Dividend Yield Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
16.534 0.07 (0.44%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) 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:
 
View Historic Graph From     To     

Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 4.2 152
3 mth 7.4 138
6 mth 17.3 131
1 year 49.4 104
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.9 16.8 5.0 - -
2013 -9.0 -1.7 -3.5 12.4 -1.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 4.2 7.4 17.3 49.4 -- -- --
Category avg 6.0 9.3 20.3 46.0 10.9 9.9 5.3
Difference of Fund returns and Category returns -1.8 -1.9 -3.0 3.4 -- -- --
Best of category 9.7 18.4 42.8 83.1 49.0 40.2 23.4
Worst of category -6.9 -2.7 -0.4 11.9 11.4 7.0 -6.2
Benchmark returns # 6.3 7.5 16.6 43.5 22.1 20.8 10.9
Difference of Fund returns and Benchmark returns -2.1 -0.1 0.7 5.9 -- -- --
# 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 Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 0.02 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Gaurav Mehrotra / 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 (%)
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 9.2 20.2 67.5 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.0 19.8 66.3 26.6 16.3
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 16.5 30.6 72.5 31.8 22.3
Reliance Equity Oppor - IP (G) Not Ranked
7.49 16.6 30.7 72.8 32.1 -6.2
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 16.8 31.1 73.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 4.00 7.98
Infosys Technology 3.57 7.12
ITC Tobacco 2.74 5.46
ONGC Oil & Gas 2.53 5.05
Karur Vysya Banking/Finance 1.81 3.60
Axis Bank Banking/Finance 1.74 3.46
Larsen Engineering 1.71 3.41
BPCL Oil & Gas 1.63 3.25
Federal Bank Banking/Finance 1.56 3.12
Lupin Pharmaceuticals 1.48 2.96

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.23 31.61 25.00
Technology 14.18 16.81 9.67
Automotive 12.69 14.13 9.95
Oil & Gas 9.30 11.46 7.07
Tobacco 5.46 6.28 5.38
Metals & Mining 5.41 5.74 4.92

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 97.95
Others 0.88
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.17

View All

Concentration

Holdings (%)
Top 5 29.21
Top 10 45.41
Sector (%)
Top 3 53.10

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