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HSBC Dynamic Fund (G)

PLAN: Regular OPTIONS: Growth
17.340 0.04 (0.22%)

NAV as on 21 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Large Cap
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Sectoral Allocation (Aug 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 16.55 -- 35.75  
HDFC Bank 4.44 25,000.00 9.59  
Housing Development Finance Corporation 3.73 21,000.00 8.06  
ICICI Bank 2.86 96,000.00 6.18  
Kotak Mahindra Bank 1.95 20,000.00 4.21  
IndusInd Bank 1.82 11,000.00 3.93  
Yes Bank 1.75 10,000.00 3.78  
Automotive 4.991 -- 10.76  
Maruti Suzuki India 2.00 2,600.00 4.32  
Tata Motors 1.51 40,000.00 3.25  
Hero Motocorp 1.48 3,700.00 3.19  
Oil & Gas 3.51 -- 7.57  
Reliance Industries 3.51 22,000.00 7.57  
Metals & Mining 3.45 -- 7.44  
Vedanta 1.85 60,000.00 4.00  
Tata Steel 1.60 25,000.00 3.44  
Tobacco 3.1 -- 6.70  
ITC 3.10 110,000.00 6.70  
Utilities 2.84 -- 6.12  
Power Grid Corporation of India 1.47 67,000.00 3.17  
NTPC 1.37 81,000.00 2.95  
Information Technology 2.65 -- 5.73  
Infosys 2.65 29,000.00 5.73  
Engineering & Capital Goods 2.27 -- 4.91  
Larsen & Toubro 2.27 20,000.00 4.91  
Chemicals 1.46 -- 3.15  
Asian Paints 1.46 12,500.00 3.15  
Pharmaceuticals 1.31 -- 2.82  
Aurobindo Pharma 1.31 18,000.00 2.82  
Telecommunication 1.16 -- 2.50  
Idea Cellular 1.16 128,000.00 2.50  
Cash / Call -- -- 4.31  
Net Receivable / Payable -- -- 2.24  
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