HSBC Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1058.30
NAV 16 Feb 2018 29.35 -0.34
(-1.15%)

NAV High-Low (in Rs)

ONE Mth 697.06
697.06
52-WEEk 596.50
697.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.45 18.68 8.29
Sensex -1.53 -4.89 7.14 18.64 14.64
Nifty -1.53 -4.74 5.5 17.65 16.67

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 3.50 (Rs) 23-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 1.57
Equity 97.64
Net CA & Others 0.64
Rights 0.15
› More
   As On 31 Jan 2018
Sector Name Amount
Auto Ancillaries 1.31
Automobiles - LCVs / HCVs 1.72
Automobiles - Passenger Cars 6.15
Banks - Private Sector 34.18
Cement - North India 1.48
Cement - South India 1.68
Cigarettes 3.89
Computers - Software - Large 8.96
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 10.07
ICICI Bank 8.61
Larsen & Toubro 7.11
Infosys 5.78
Reliance Inds. 5.52
Yes Bank 5.08
Axis Bank 4.26
H D F C 4.21
› 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