Back to Selection     Print       Date : 31 Mar 2018
Fund Summary
HSBC - Dynamic Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Sep 24, 2007
Corpus(Cr.) 42.0 Scheme NAV 17.8523
Equity(%) 95.09 52 Week High 18.7037
Debt(%) 0.0 52 Week Low 15.6118
Others(%) 4.91 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.50
Scheme Benchmark S&P BSE 200 Broader Benchmark NSE - Nifty 50
 
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 38.04%
Top 10 Holdings 62.24%
Top 25 Holdings 95.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 32.19
Energy 11.91
Technology 10.64
FMCG 9.72
Automobile 9.03
Construction 8.9
Metals 6.56
Communication 3.31
Healthcare 2.78
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 22.50
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.83
Reliance Industries 8.37
Infosys 6.97
ITC 6.66
Larsen & Toubro 6.21
ICICI Bank 5.94
Kotak Mahindra Bank 4.97
Maruti Suzuki India 4.83
Indusind Bank 4.26
Mahindra & Mahindra 4.20
Yes Bank 3.97
HCL Technologies 3.67
NTPC 3.54
Vedanta 3.42
Bharti Airtel 3.31
Indiabulls Housing Finance 3.22
Tata Steel 3.14
Britannia Inds. 3.06
Aurobindo Pharma 2.78
Shree Cement 2.69

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.18% -4.39% 3.58% 16.06%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [S&P BSE 200]
6.47% -4.62% 4.45% 16.33%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.66% 9.82% 13.20% 5.81%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
18.01% 9.88% 14.64% 8.32%
 
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) 11.66% 0.0642 10.0986% 48.5095 0.0531
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC - Dynamic Fund (G) 1.2185% 0.8396 0.0108 4.2840 0.4998
 
Back to Selection