HSBC Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1058.30
NAV 17 Feb 2017 27.83 0.20
(0.72%)

NAV High-Low (in Rs)

ONE Mth 580.71
580.71
52-WEEk 556.10
635.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 4.15 5.39 31.62 16.64
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Features

Types of Scheme Dividend
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 3.00 (Rs) 28-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 2.77
Equity 97.54
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 1.71
Automobiles - LCVs / HCVs 5.41
Automobiles - Passenger Cars 4.06
Banks - Private Sector 26.57
Banks - Public Sector 4.50
Cement - South India 1.58
Cigarettes 6.22
Computers - Software - Large 12.94
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 9.42
ITC 6.22
Infosys 5.60
ICICI Bank 5.56
Tata Motors 5.41
Yes Bank 5.41
Reliance Inds. 5.40
Maruti Suzuki 4.06
› 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