Markets » Mutual Funds » Asset Allocation

HSBC Dynamic Fund (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2016 13.89 -0.15
(-1.07%)

Asset Type

Asset Allocation
CBLO 18.08
Equity 80.94
Net CA & Others 0.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 31,000 3.27 7.10 -1.73
HDFC Bank Banks - Private Sector 25,000 3.15 6.84 -7.26
Infosys Computers - Software - Large 29,000 2.89 6.28 -6.49
ITC Cigarettes 115,000 2.80 6.07 -12.97
ICICI Bank Banks - Private Sector 100,000 2.77 6.01 -0.65
H D F C Finance - Housing 17,000 2.37 5.14 -13.77
› 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 4.32
Automobiles - Motorcycles / Mopeds 1.82
Automobiles - Passenger Cars 3.83
Banks - Private Sector 18.76
Cement - North India 3.46
Cigarettes 6.07
Computers - Software - Large 8.52
Engineering - Turnkey Services 4.66

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 3.49
Bharti Airtel 1.49
H D F C 5.14
HCL Technologies 2.24
HDFC Bank 6.84
Hero Motocorp 1.82
Hind. Unilever 1.82
ICICI Bank 6.01

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