HSBC Dividend Yield Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 114.20
NAV 20 Jan 2017 17.48 -0.21
(-1.19%)

NAV High-Low (in Rs)

ONE Mth 37.96
37.96
52-WEEk 34.78
41.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 4.44 1.14 21.18 14.84
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 114.20 (31 Dec 10)
Inception Date 02 Feb 07
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 Dec 2016
Category Share (%)
CBLO 1.00
Equity 99.45
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - Motorcycles / Mopeds 4.05
Automobiles - Passenger Cars 4.20
Banks - Private Sector 18.51
Banks - Public Sector 1.13
Cement - South India 1.97
Chemicals 1.99
Cigarettes 7.36
Computers - Software - Large 14.61
› More
   As On 31 Dec 2016
Company Name
ICICI Bank 8.51
ITC 7.36
Infosys 7.30
B P C L 4.69
HDFC Bank 4.45
Maruti Suzuki 4.20
NTPC 4.12
Hero Motocorp 4.05
› 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