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HSBC Dynamic Fund - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2017 16.13 -0.06
(-0.37%)

Asset Type

Asset Allocation
CBLO 20.31
Equity 80.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 29,000 4.48 9.68 15.95
Reliance Inds. Refineries 20,000 2.79 6.02 10.17
Larsen & Toubro Engineering - Turnkey Services 15,000 2.62 5.66 19.02
Maruti Suzuki Automobiles - Passenger Cars 4,000 2.61 5.63 15.71
Yes Bank Banks - Private Sector 15,000 2.45 5.28 1.3
ITC Cigarettes 85,000 2.36 5.10 12.8
› 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 3.96
Automobiles - Motorcycles / Mopeds 1.79
Automobiles - Passenger Cars 5.63
Banks - Private Sector 21.49
Cigarettes 5.10
Computers - Software - Large 4.62
Engineering - Turnkey Services 5.66
Finance - Housing 4.98

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 2.62
GAIL (India) 1.83
H D F C 4.98
HCL Technologies 2.64
HDFC Bank 9.68
Hero Motocorp 1.79
I O C L 3.80
ICICI Bank 3.61