HSBC Dividend Yield Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 60.25
NAV 23 Jun 2017 20.95 -0.18
(-0.85%)

NAV High-Low (in Rs)

ONE Mth 43.45
43.45
52-WEEk 37.96
43.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.55 23.12 23.04 12.98
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 60.25 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Gautam Bhupal

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 May 2017
Category Share (%)
CBLO 1.23
Equity 99.18
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 4.35
Automobiles - Passenger Cars 4.98
Banks - Private Sector 19.20
Banks - Public Sector 0.70
Cement - South India 2.00
Chemicals 2.17
Cigarettes 8.30
Computers - Software - Large 12.92
› More
   As On 31 May 2017
Company Name
ICICI Bank 9.51
ITC 8.30
Infosys 6.16
HDFC Bank 5.27
Maruti Suzuki 4.98
B P C L 4.79
Karur Vysya Bank 4.42
Hero Motocorp 4.35
› 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