HSBC Dynamic Fund (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 130.50
NAV 20 Feb 2017 15.15 0.11
(0.73%)

NAV High-Low (in Rs)

ONE Mth 44.66
44.66
52-WEEk 43.27
55.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.16 4.86 2.08 22.07 13.54
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

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 Jan 2017
Category Share (%)
CBLO 11.86
Equity 85.76
Net CA & Others 2.38
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 4.69
Automobiles - Passenger Cars 5.28
Banks - Private Sector 18.63
Banks - Public Sector 2.04
Cigarettes 5.20
Computers - Software - Large 10.92
Engineering - Turnkey Services 3.24
Finance - Housing 4.59
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 8.64
Reliance Inds. 5.85
Yes Bank 5.47
Maruti Suzuki 5.28
ITC 5.20
Infosys 5.20
Tata Motors 4.69
H D F C 4.59
› 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