HSBC Dynamic Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 150.81
NAV 24 Apr 2017 16.10 0.13
(0.81%)

NAV High-Low (in Rs)

ONE Mth 46.22
46.22
52-WEEk 43.27
55.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.73 0.9 5.16 16.2 11.68
Sensex 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

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 Mar 2017
Category Share (%)
CBLO 18.31
Equity 81.59
Net CA & Others 0.10
› More
   As On 31 Mar 2017
Sector Name Amount
Automobiles - LCVs / HCVs 4.03
Automobiles - Passenger Cars 5.21
Banks - Private Sector 21.74
Cigarettes 5.46
Computers - Software - Large 10.42
Engineering - Turnkey Services 3.75
Finance - Housing 4.87
Mining / Minerals / Metals 3.57
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 9.36
ITC 5.46
Maruti Suzuki 5.21
Yes Bank 5.02
H D F C 4.87
Reliance Inds. 4.86
Infosys 4.42
Tata Motors 4.03
› 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