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HSBC Dividend Yield Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
16.186 0.16 (0.99%)

NAV as on 19 Dec, 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:
 
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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -0.6 68
3 mth 2.2 122
6 mth 12.8 123
1 year 40.8 113
2 year 17.9 115
3 year 23.0 58
5 year 10.6 54

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.7 16.6 4.8 - -
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 -0.6 2.2 12.8 40.8 17.9 23.0 10.6
Category avg -0.7 3.6 14.8 40.4 18.1 10.9 5.1
Difference of Fund returns and Category returns 0.1 -1.4 -2.0 0.4 -0.2 12.1 5.5
Best of category 7.5 10.9 33.4 78.3 45.9 42.8 23.0
Worst of category -4.5 -11.7 -7.0 6.8 8.1 9.8 -7.5
Benchmark returns # -1.8 1.9 10.0 37.0 17.9 22.2 10.2
Difference of Fund returns and Benchmark returns 1.2 0.3 2.8 3.8 0.0 0.8 0.4
# 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 Dividend
Launch date Feb 22, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 48.44 (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 (G) Rank 3
14,114.11 1.9 12.9 53.9 29.2 15.8
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 6.6 21.9 57.4 34.8 20.6
Franklin High Growth Cos (G) Rank 1
799.94 10.1 32.5 76.6 41.1 19.6
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 6.8 22.4 58.6 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 2.1 13.4 55.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 4.32 8.49
Infosys Technology 3.84 7.55
ITC Tobacco 2.80 5.50
ONGC Oil & Gas 2.37 4.66
Axis Bank Banking/Finance 1.90 3.74
Karur Vysya Banking/Finance 1.78 3.49
Larsen Engineering 1.69 3.33
BPCL Oil & Gas 1.68 3.30
Federal Bank Banking/Finance 1.67 3.28
Bank of Baroda Banking/Finance 1.65 3.24

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.63 31.61 25.00
Technology 14.68 14.81 9.67
Automotive 10.77 14.13 10.77
Oil & Gas 7.96 11.46 7.96
Tobacco 5.50 6.18 5.38
Engineering 5.46 6.51 3.71

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 95.95
Others 2.57
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.48

View All

Concentration

Holdings (%)
Top 5 29.94
Top 10 46.58
Sector (%)
Top 3 53.08

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