HSBC Dynamic Fund (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 130.50
NAV 24 Mar 2017 15.48 0.03
(0.19%)

NAV High-Low (in Rs)

ONE Mth 45.63
45.63
52-WEEk 43.27
55.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.99 2.59 16.89 12.1
Sensex -0.74 1.69 3.81 15.64 31.9
Nifty -0.7 1.87 4.09 17.45 36.45

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 28 Feb 2017
Category Share (%)
CBLO 15.04
Equity 85.72
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - LCVs / HCVs 4.00
Automobiles - Passenger Cars 5.19
Banks - Private Sector 21.10
Banks - Public Sector 1.77
Cigarettes 5.17
Computers - Software - Large 11.55
Engineering - Turnkey Services 3.22
Finance - Housing 4.50
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 9.14
Infosys 5.55
Maruti Suzuki 5.19
ITC 5.17
Yes Bank 4.78
ICICI Bank 4.54
H D F C 4.50
I O C L 4.22
› 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