HSBC Dividend Yield Equity Fund(G)
Scheme Returns
0%
Category Returns
3.5%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HSBC Dividend Yield Equity Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Dividend Yield Fund | -1.60 | -1.09 | 3.50 | 14.20 | 46.74 | 24.46 | 32.06 | 24.90 | 21.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
21-Mar-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,286.85
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Scheme Plan
--
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Scheme Class
Equity - Dividend Yield Fund
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Objectives
The Scheme aims to generate dividend yield and capital appreciation by primarily investing into equities and equity related securities of domestic Indian companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Gautam Bhupal
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Fund Manager Profile
Over 11 years of experiences in areas of Research and Fund Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Finance Corporation Ltd. | 177.64 | 4.18 |
HINDUSTAN PETROLEUM CORPORATION | 112.99 | 1.82 |
HDFC Bank Ltd. | 231.29 | 5.44 |
Hindustan Construction Company Ltd | 666.78 | 1.03 |
Infosys Ltd. | 256.43 | 6.03 |
Oil & Natural Gas Corporation Ltd. | 109.72 | 2.58 |
Reliance Industries Ltd. | 69 | 1.62 |
Larsen & Toubro Ltd. | 89.02 | 2.09 |
BHARAT PETROLEUM CORPORATION | 375.79 | 1.57 |
Nestle India Ltd | 1355.58 | 2.08 |
ITC Ltd. | 374.36 | 8.8 |
Elecon Engineering Company | 1296.06 | 1.75 |
Welspun India Ltd. | 62.03 | 1.46 |
Manappuram Finance Ltd. | 152.8 | 3.59 |
ICICI Bank Ltd. | 404.06 | 9.5 |
HCL Technologies Ltd. | 151.46 | 3.56 |
Canara Bank Ltd | 293.55 | 0.41 |
Maruti Suzuki India Ltd. | 216.53 | 5.09 |
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY | 695.98 | 1.05 |
POWER FINANCE CORPORATION | 130.99 | 1.81 |
Power Grid Corporation of India | 88.49 | 0.13 |
Reverse Repos / CBLOs | 1970.22 | 46.31 |
Net Current Assets (including cash & bank balances) | -10.55 | -0.25 |
Indiabulls Housing Finance Ltd. | 98.66 | 2.07 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 2.49 | 17.61 | 25.96 | 54.71 | 24.41 |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 4.45 | 12.04 | 22.13 | 53.02 | 29.43 |
Templeton India Equity Income Fund-Growth Plan | 1410.93 | 4.71 | 13.4 | 21.19 | 48.39 | 23.97 |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.94 | 13.69 | 17.24 | 48.32 | 24.03 |
UTI-Dividend Yield Fund.-Growth | 2810.26 | 4.48 | 18.58 | 24.46 | 48.1 | 21.31 |
HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 4.3 | 13.65 | 17.68 | 44.45 | 26.35 |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 3.29 | 12.12 | 16.83 | 41.93 | 20.58 |
Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 0.62 | 11.95 | 16.33 | 38.69 | 20.06 |
SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 2.79 | 13.39 | 19.25 | 35.82 | 0 |
Other Funds From - HSBC Dividend Yield Equity Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HSBC Liquid Fund - Regular Growth | 20474.9 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 20247.52 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 20155.17 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 19885.27 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 18737.68 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 18480.41 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 18268.63 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 17135.53 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Small Cap Fund - Regular Growth | 16396.94 | 0.14 | 15.86 | 18.66 | 47.16 | 28.34 |
HSBC Liquid Fund - Regular Growth | 15171.57 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |