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SET SMS ALERT Fund Family HSBC Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.6 | 49 |
| 3 mth | 0.3 | 69 |
| 6 mth | 3.2 | 66 |
| 1 year | 20.3 | 51 |
| 2 year | 3.9 | 61 |
| 3 year | 4.0 | 52 |
| 5 year | -0.9 | 64 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -9.4 | - | - | - | - |
| 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 |
| 2008 | -33.5 | -11.9 | -12.2 | -26.9 | -63.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.6 | 0.3 | 3.2 | 20.3 | 3.9 | 4.0 | -0.9 |
| Category avg | 5.4 | 1.9 | 5.4 | 20.0 | 4.7 | 4.5 | 4.1 |
| Difference of Fund returns and Category returns | 0.2 | -1.6 | -2.2 | 0.3 | -0.8 | -0.5 | -5.0 |
| Best of category | 8.7 | 7.2 | 14.7 | 35.4 | 18.2 | 15.8 | 15.4 |
| Worst of category | -3.7 | -7.3 | -11.4 | -2.6 | -9.9 | -6.1 | -13.1 |
| Benchmark returns # | 8.5 | 4.1 | 9.8 | 25.6 | 5.2 | 5.0 | 3.0 |
| Difference of Fund returns and Benchmark returns | -2.9 | -3.8 | -6.6 | -5.3 | -1.3 | -1.0 | -3.9 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 22, 2007 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 57.32 (Mar-30-2013) |
| 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 a close ended scheme has been converted to an open ended w.e.f. March 22, 2010. |
| 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. |
| Regd. Office | 314, D. N. Road, Fort, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 6666 8819 |
| Fax No. | 022 4002 9600 |
| hsbcmf@hsbc.co.in | |
| Website | http://www.assetmanagement.hsbc.com/in |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 3.5 | 9.6 | 24.1 | 7.2 | 11.1 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 0.8 | 0.8 | 17.5 | 2.2 | 5.1 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 2.5 | 5.7 | 24.8 | 11.3 | 13.3 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -0.1 | 3.6 | 15.5 | 6.5 | 7.7 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.3 | 8.9 | 22.1 | 3.5 | 4.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 4.28 | 8.14 |
| ITC | Tobacco | 3.78 | 7.18 |
| HDFC Bank | Banking/Finance | 2.95 | 5.60 |
| JK Bank | Banking/Finance | 2.89 | 5.48 |
| Grasim | Conglomerates | 2.34 | 4.45 |
| ONGC | Oil & Gas | 2.04 | 3.88 |
| Bosch | Automotive | 1.99 | 3.78 |
| Infosys | Technology | 1.93 | 3.66 |
| Bank of Baroda | Banking/Finance | 1.89 | 3.59 |
| Karur Vysya | Banking/Finance | 1.69 | 3.21 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 32.54 | 33.26 | 25.59 |
| Automotive | 11.93 | 13.63 | 9.46 |
| Oil & Gas | 8.41 | 8.52 | 4.51 |
| Tobacco | 7.18 | 7.66 | 4.72 |
| Metals & Mining | 7.15 | 7.53 | 3.84 |
| Pharmaceuticals | 5.39 | 9.60 | 4.99 |
| Equity | 96.64 |
| Others | 0.51 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.85 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.85 |
| Top 10 | 48.97 |
| Sector | (%) |
|---|---|
| Top 3 | 52.88 |
Mkt fundamentals not better than before; bet on OMCs: HSBC
May 17, 2013 at 10:25 | Source:
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