Back to Selection            Date : 31 Dec 2017
Fund Summary
HSBC - Dynamic Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Sep 24, 2007
Corpus(Cr.) 45.0 Scheme NAV 18.7037
Equity(%) 97.05 52 Week High 18.7037
Debt(%) 0.0 52 Week Low 14.6705
Others(%) 2.95 Exit Load 0
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.67
Scheme Benchmark S&P BSE 200 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
Scheme Objective
The fund proposes to allocate assets to both equity and debt markets based upon the market view. This allocation shall be steadily monitored and as and when the market movements demand, a switch would be made.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 36.23
Automobile 13.37
Energy 12.11
Metals 11.03
FMCG 6.39
Technology 6.37
Construction 5.55
Communication 3.27
Healthcare 2.73
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.71
Reliance Industries 8.95
HDFC 7.93
ICICI Bank 6.65
ITC 6.39
Infosys 6.37
Maruti Suzuki India 5.58
Larsen & Toubro 5.55
Kotak Mahindra Bank 4.46
Vedanta 4.37
Tata Steel 4.04
Indusind Bank 4.00
Mahindra & Mahindra 3.98
Tata Motors 3.81
Yes Bank 3.48
Bharti Airtel 3.27
NTPC 3.16
Aurobindo Pharma 2.73
JSW Steel 2.62

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.99% 8.33% 11.36% 29.69%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [S&P BSE 200]
4.85% 9.51% 13.08% 34.40%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.56% 10.63% 12.57% 5.00%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
24.73% 10.26% 14.60% 8.11%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HSBC - Dynamic Fund (G) 11.38% 0.2467 9.9628% 48.9189 0.0707
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC - Dynamic Fund (G) 1.8300% 0.8214 0.0422 4.4188 0.4681
 
Back to Selection