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HSBC Dynamic Fund - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jan 2017 14.94 0.03
(0.20%)

Asset Type

Asset Allocation
CBLO 16.15
Equity 84.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 35,000 4.22 9.76 -0.35
Reliance Inds. Refineries 25,000 2.71 6.25 -3.14
Infosys Computers - Software - Large 25,000 2.53 5.84 -7.63
ITC Cigarettes 90,000 2.17 5.03 3.32
Maruti Suzuki Automobiles - Passenger Cars 4,000 2.13 4.92 1.39
ICICI Bank Banks - Private Sector 75,000 1.91 4.43 -0.55
› 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 4.36
Automobiles - Passenger Cars 4.92
Banks - Private Sector 18.20
Banks - Public Sector 2.02
Cigarettes 5.03
Computers - Software - Large 11.99
Engineering - Turnkey Services 3.12
Finance - Housing 4.38

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 3.09
Aurobindo Pharma 3.09
GlaxoSmith C H L 1.16
H D F C 4.38
HCL Technologies 2.87
HDFC Bank 9.76
Hind. Unilever 1.43
I O C L 3.76