HSBC Dynamic Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 150.81
NAV 20 Feb 2018 17.98 -0.07
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 46.74
46.74
52-WEEk 44.42
46.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.08 15.24 7.63
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

Fund Features

Types of Scheme Growth
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 31 Jan 2018
Category Share (%)
CBLO 8.69
Equity 92.14
Rights 0.16
› More
   As On 31 Jan 2018
Sector Name Amount
Automobiles - LCVs / HCVs 3.42
Automobiles - Passenger Cars 3.92
Banks - Private Sector 33.39
Cigarettes 6.39
Computers - Software - Large 9.59
Engineering - Turnkey Services 6.06
FERROUS METALS 0.16
Finance - Housing 3.27
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 9.87
Reliance Inds. 8.23
ICICI Bank 6.80
Infosys 6.64
ITC 6.39
Larsen & Toubro 6.06
Kotak Mah. Bank 4.74
Axis Bank 4.44
› 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