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HSBC Dynamic Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2018 18.33 0.15
(0.83%)

Asset Type

Asset Allocation
Equity 97.05
Reverse Repo 4.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 23,500 4.40 9.71 5.45
Reliance Inds. Refineries 44,000 4.05 8.95 2.09
H D F C Finance - Housing 21,000 3.59 7.93 8.76
ICICI Bank Banks - Private Sector 96,000 3.01 6.65 37.11
ITC Cigarettes 110,000 2.90 6.39 1.58
Infosys Computers - Software - Large 27,708 2.89 6.37 23.31
› 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 3.81
Automobiles - Passenger Cars 9.56
Banks - Private Sector 28.30
Cigarettes 6.39
Computers - Software - Large 6.37
Engineering - Turnkey Services 5.55
Finance - Housing 7.93
Mining / Minerals / Metals 4.37

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 2.73
Bharti Airtel 3.27
H D F C 7.93
HDFC Bank 9.71
ICICI Bank 6.65
IndusInd Bank 4.00
Infosys 6.37
ITC 6.39