HSBC Dividend Yield Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 114.20
NAV 23 Mar 2017 19.18 0.21
(1.11%)

NAV High-Low (in Rs)

ONE Mth 41.29
41.29
52-WEEk 37.96
41.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 1.94 6.06 25.41 16.64
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Dividend
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 28 Feb 2017
Category Share (%)
CBLO 1.40
Equity 99.05
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 3.84
Automobiles - Passenger Cars 4.30
Banks - Private Sector 17.20
Banks - Public Sector 1.29
Cement - South India 2.03
Chemicals 2.04
Cigarettes 7.34
Computers - Software - Large 13.63
› More
   As On 28 Feb 2017
Company Name
ICICI Bank 8.47
ITC 7.34
Infosys 6.72
HDFC Bank 4.71
B P C L 4.54
Maruti Suzuki 4.30
Karur Vysya Bank 4.02
MRF 3.87
› 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