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HSBC Dynamic Fund - Direct (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Jul 2017 17.47 0.06
(0.34%)

Asset Type

Asset Allocation
Equity 88.66
Reverse Repo 11.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 25,000 4.13 9.02 13.22
ITC Cigarettes 110,000 3.56 7.77 3.63
H D F C Finance - Housing 21,000 3.39 7.41 5.42
Reliance Inds. Refineries 22,000 3.04 6.63 11.93
ICICI Bank Banks - Private Sector 96,000 2.79 6.08 22.65
Larsen & Toubro Engineering - Turnkey Services 13,000 2.19 4.79 0.6
› 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 3.78
Automobiles - Motorcycles / Mopeds 2.99
Automobiles - Passenger Cars 4.10
Banks - Private Sector 26.02
Cigarettes 7.77
Computers - Software - Large 3.07
Engineering - Turnkey Services 4.79
Finance - Housing 7.41

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
GAIL (India) 2.29
H D F C 7.41
HCL Technologies 3.07
HDFC Bank 9.02
Hero Motocorp 2.99
I O C L 2.61
ICICI Bank 6.08