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HSBC Dynamic Fund - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2017 17.93 -0.04
(-0.22%)

Asset Type

Asset Allocation
CBLO 4.31
Equity 93.45
Net CA & Others 2.24
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 4.44 9.59 7.46
H D F C Finance - Housing 21,000 3.73 8.06 7.72
Reliance Inds. Refineries 22,000 3.51 7.57 14.08
ITC Cigarettes 110,000 3.10 6.70 -13.66
ICICI Bank Banks - Private Sector 96,000 2.86 6.18 -4.27
Infosys Computers - Software - Large 29,000 2.65 5.73 -4.49
› 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 3.25
Automobiles - Motorcycles / Mopeds 3.19
Automobiles - Passenger Cars 4.32
Banks - Private Sector 27.69
Cigarettes 6.70
Computers - Software - Large 5.73
Engineering - Turnkey Services 4.91
Finance - Housing 8.06

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 3.15
Aurobindo Pharma 2.82
H D F C 8.06
HDFC Bank 9.59
Hero Motocorp 3.19
ICICI Bank 6.18
Idea Cellular 2.50
IndusInd Bank 3.93