HSBC Dividend Yield Equity Fund(G)
Scheme Returns
0%
Category Returns
0.58%
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 | 0.58 | -0.80 | 0.58 | 3.60 | 44.29 | 24.85 | 33.90 | 21.62 | 20.16 |
* 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
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/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 |
| 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 |
| Nestle India Ltd | 1355.58 | 2.08 |
| ITC Ltd. | 374.36 | 8.8 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 0.5 | 5.59 | 29.3 | 52.21 | 30.25 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 1.67 | 5.04 | 32.01 | 50.26 | 22.59 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -0.02 | -0.53 | 23.23 | 46.61 | 25.14 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 0.92 | 2.15 | 28.98 | 42.71 | 25.27 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 1.3 | 4.8 | 24.1 | 42.59 | 19.68 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -0.31 | 2.08 | 22.04 | 42.44 | 26.6 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -0.48 | 2.08 | 23.4 | 41.19 | 20.06 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 0.98 | 5.6 | 19.93 | 40.61 | 0 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 0.23 | 4.29 | 21.01 | 32.84 | 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 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |