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HSBC Dynamic Fund - Direct (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Feb 2017 15.68 0.07
(0.45%)

Asset Type

Asset Allocation
CBLO 11.86
Equity 85.76
Net CA & Others 2.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 30,000 3.86 8.64 17.69
Reliance Inds. Refineries 25,000 2.61 5.85 18.21
Yes Bank Banks - Private Sector 17,500 2.44 5.47 27.95
Maruti Suzuki Automobiles - Passenger Cars 4,000 2.36 5.28 23.25
ITC Cigarettes 90,000 2.32 5.20 16.98
Infosys Computers - Software - Large 25,000 2.32 5.20 8.92
› 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 4.69
Automobiles - Passenger Cars 5.28
Banks - Private Sector 18.63
Banks - Public Sector 2.04
Cigarettes 5.20
Computers - Software - Large 10.92
Engineering - Turnkey Services 3.24
Finance - Housing 4.59

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
Asian Paints 3.26
Aurobindo Pharma 3.05
GAIL (India) 1.05
Grasim Inds 2.04
H D F C 4.59
HCL Technologies 2.72
HDFC Bank 8.64
Hind. Unilever 1.44