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HSBC Dividend Yield Equity Fund (G) SET SMS ALERT

15.761
0.23 (1.51%)
NAV as on Sep-18-2014
NAV as on Sep-18-2014

Fund Family HSBC Mutual Fund

Fund Class Diversified Equity

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:
 
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Returns (NAV as on Sep-18-2014)

Period Returns (%) Rank #
1 mth 4.1 139
3 mth 9.3 122
6 mth 30.1 125
1 year 46.7 100
2 year 21.5 63
3 year 17.8 53
5 year 10.9 51

# Moneycontrol Rank within 174 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.7 16.6 - - -
2013 -9.4 -1.8 -3.7 12.2 -2.1
2012 14.4 1.0 7.5 5.0 31.7
2011 -9.2 -4.7 -11.6 -4.8 -28.2
2010 -0.9 0.7 16.7 0.1 19.3
2009 -4.9 42.1 15.7 6.5 70.0

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 4.1 9.3 30.1 46.7 21.5 17.8 10.9
Category avg 5.6 11.1 33.9 47.1 11.7 8.8 5.4
Difference of Fund returns and Category returns -1.5 -1.8 -3.8 -0.4 9.8 9.0 5.5
Best of category 11.8 24.5 57.0 81.9 49.7 35.7 22.3
Worst of category -9.5 0.9 17.5 24.2 10.1 3.3 -6.9
Benchmark returns # 3.9 7.7 28.4 42.8 21.5 17.0 10.1
Difference of Fund returns and Benchmark returns 0.2 1.6 1.7 3.9 0.0 0.8 0.8
# 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 Feb 22, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 46.87 (Jun-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 (G) Rank 3
11,768.95 10.3 43.5 68.1 22.3 17.2
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 10.5 44.0 69.2 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 14.0 41.6 68.9 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 13.8 41.2 68.0 26.2 -6.9
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 13.8 41.0 67.7 25.9 21.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 98.50
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.50

View All

Sector (%)
Top 3 N.A.

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