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HSBC Dynamic Fund - Direct (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Feb 2018 18.20 -0.16
(-0.87%)

Asset Type

Asset Allocation
CBLO 8.69
Equity 92.14
Rights 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 23,000 4.61 9.87 2.61
Reliance Inds. Refineries 40,000 3.85 8.23 1.78
ICICI Bank Banks - Private Sector 90,000 3.18 6.80 -1.65
Infosys Computers - Software - Large 27,000 3.11 6.64 16.38
ITC Cigarettes 110,000 2.99 6.39 2.33
Larsen & Toubro Engineering - Turnkey Services 20,000 2.83 6.06 6.18
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 3.42
Automobiles - Passenger Cars 3.92
Banks - Private Sector 33.39
Cigarettes 6.39
Computers - Software - Large 9.59
Engineering - Turnkey Services 6.06
FERROUS METALS 0.16
Finance - Housing 3.27

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aurobindo Pharma 2.69
Axis Bank 4.44
Bharti Airtel 2.82
HCL Technologies 2.95
HDFC Bank 9.87
ICICI Bank 6.80
Indiabulls Hous. 3.27
IndusInd Bank 3.75