HSBC Dividend Yield Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 30 Jun 2017 20.97 0.03
(0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.96
43.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.27 20.24 22.27 12.3
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Equity 53.94
Reverse Repo 46.31
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - Passenger Cars 5.09
Banks - Private Sector 14.94
Cigarettes 8.80
Computers - Software - Large 9.59
Engineering - Turnkey Services 2.09
Finance & Investments 3.59
Finance - Housing 4.18
NA 46.31
› More
   As On 30 Jun 2017
Company Name
ICICI Bank 9.50
ITC 8.80
Infosys 6.03
HDFC Bank 5.44
Maruti Suzuki 5.09
H D F C 4.18
Manappuram Fin. 3.59
HCL Technologies 3.56
› More