HSBC Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 611.88
NAV 19 Jan 2017 27.92 0.07
(0.25%)

NAV High-Low (in Rs)

ONE Mth 556.10
556.10
52-WEEk 556.10
640.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.73 5.68 5 23.06 15.3
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.57 3.34 -2.5 14.27 32.49

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 31 Dec 2016
Category Share (%)
CBLO 1.50
Equity 98.80
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 1.76
Automobiles - LCVs / HCVs 5.09
Automobiles - Passenger Cars 3.83
Banks - Private Sector 26.23
Banks - Public Sector 3.80
Cement - North India 1.23
Cement - South India 1.82
Cigarettes 6.52
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 9.76
ICICI Bank 6.89
ITC 6.52
Infosys 6.36
Reliance Inds. 5.84
Tata Motors 5.09
Yes Bank 4.16
Maruti Suzuki 3.83
› 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