HSBC Dynamic Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 150.81
NAV 15 Dec 2017 18.02 0.19
(1.07%)

NAV High-Low (in Rs)

ONE Mth 44.71
44.71
52-WEEk 43.27
46.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 2.83 7.93 25.37 10.5
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 150.81 (31 Jan 13)
Inception Date 01 Jan 13
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 5.52
Equity 95.47
› More
   As On 30 Nov 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.62
Automobiles - Passenger Cars 8.77
Banks - Private Sector 28.54
Cigarettes 6.30
Computers - Software - Large 6.33
Engineering - Turnkey Services 5.44
Finance - Housing 7.87
Mining / Minerals / Metals 3.96
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 9.95
Reliance Inds. 9.07
H D F C 7.87
ICICI Bank 6.60
Infosys 6.33
ITC 6.30
Larsen & Toubro 5.44
Maruti Suzuki 5.00
› 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