HSBC Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1058.30
NAV 18 Oct 2017 197.78 -0.09
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 641.05
641.05
52-WEEk 556.10
641.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.14 - 12.28 17.76 13.36
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1058.30 (31 Dec 10)
Inception Date 14 Nov 02
Fund Manager Neelotpal Sahai

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 8.82
Equity 95.11
Net CA & Others 0.48
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 2.10
Automobiles - LCVs / HCVs 2.51
Automobiles - Passenger Cars 6.94
Banks - Private Sector 27.76
Cement - North India 1.16
Cement - South India 2.40
Cigarettes 4.84
Computers - Software - Large 5.54
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 9.72
ICICI Bank 6.47
Reliance Inds. 6.09
Larsen & Toubro 5.34
Maruti Suzuki 4.98
Vedanta 4.90
ITC 4.84
Yes Bank 4.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in