HSBC Dynamic Fund (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 130.50
NAV 22 Jan 2018 18.46 0.13
(0.71%)

NAV High-Low (in Rs)

ONE Mth 45.30
45.30
52-WEEk 44.42
46.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.23 4.57 9.54 27.78 9.71
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

Fund Features

Types of Scheme Dividend
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 Dec 2017
Category Share (%)
Equity 97.05
Reverse Repo 4.01
› More
   As On 31 Dec 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.81
Automobiles - Passenger Cars 9.56
Banks - Private Sector 28.30
Cigarettes 6.39
Computers - Software - Large 6.37
Engineering - Turnkey Services 5.55
Finance - Housing 7.93
Mining / Minerals / Metals 4.37
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 9.71
Reliance Inds. 8.95
H D F C 7.93
ICICI Bank 6.65
ITC 6.39
Infosys 6.37
Maruti Suzuki 5.58
Larsen & Toubro 5.55
› 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