HSBC Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 611.88
NAV 22 Mar 2017 29.62 -0.27
(-0.90%)

NAV High-Low (in Rs)

ONE Mth 596.50
596.50
52-WEEk 556.10
635.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.42 3.43 24.82 15.8
Sensex -1.06 1.31 2.11 15.53 34.55
Nifty -0.97 1.4 2.64 17.47 39.57

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 611.88 (31 Jan 13)
Inception Date 01 Jan 13
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 28 Feb 2017
Category Share (%)
CBLO 2.33
Equity 97.95
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 1.76
Automobiles - LCVs / HCVs 4.59
Automobiles - Passenger Cars 3.97
Banks - Private Sector 26.98
Banks - Public Sector 4.49
Cement - South India 2.24
Cigarettes 6.15
Computers - Software - Large 13.91
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 9.32
ITC 6.15
Infosys 5.94
Reliance Inds. 5.19
ICICI Bank 5.10
Yes Bank 4.87
Tata Motors 4.59
IndusInd Bank 4.40
› 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