HSBC Dynamic Fund (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 130.50
NAV 23 Jun 2017 16.24 -0.09
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 46.38
46.38
52-WEEk 43.27
53.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 3.48 17.89 13.98 9.43
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) 130.50 (31 Dec 10)
Inception Date 03 Aug 07
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 May 2017
Category Share (%)
CBLO 6.95
Equity 93.73
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 4.11
Automobiles - Motorcycles / Mopeds 3.23
Automobiles - Passenger Cars 6.22
Banks - Private Sector 22.20
Cigarettes 7.73
Computers - Software - Large 5.03
Engineering - Turnkey Services 6.83
Finance - Housing 7.11
› More
   As On 31 May 2017
Company Name
HDFC Bank 8.82
ITC 7.73
H D F C 7.11
Larsen & Toubro 6.83
Reliance Inds. 6.50
Maruti Suzuki 6.22
ICICI Bank 6.12
HCL Technologies 5.03
› 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