HSBC Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1058.30
NAV 14 Dec 2017 196.44 1.15
(0.59%)

NAV High-Low (in Rs)

ONE Mth 668.28
668.28
52-WEEk 556.10
669.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.51 0.78 6.39 26.32 10.45
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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 Nov 2017
Category Share (%)
CBLO 4.59
Equity 95.81
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 1.64
Automobiles - LCVs / HCVs 3.02
Automobiles - Passenger Cars 7.66
Banks - Private Sector 31.16
Cement - South India 2.83
Cigarettes 3.07
Computers - Software - Large 7.92
Engineering - Turnkey Services 5.46
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 9.71
ICICI Bank 7.82
Reliance Inds. 6.89
Larsen & Toubro 5.46
H D F C 5.01
Infosys 4.75
Maruti Suzuki 4.50
Vedanta 4.42
› 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