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HSBC Dynamic Fund (G)

PLAN: Regular OPTIONS: Growth
14.523 0.07 (0.51%)

NAV as on 23 Jan, 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 (Dec 30,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 10.8461 -- 24.60  
HDFC Bank 4.30 35,735.00 9.76  
ICICI Bank 1.95 76,506.00 4.43  
Housing Development Finance Corporation 1.93 15,297.00 4.38  
Yes Bank 1.77 15,290.00 4.01  
State Bank of India 0.89 35,660.00 2.02  
Information Technology 5.2865 -- 11.99  
Infosys 2.57 25,476.00 5.84  
Tata Consultancy Services 1.45 6,123.00 3.28  
HCL Technologies 1.27 15,293.00 2.87  
Oil & Gas 4.4134 -- 10.01  
Reliance Industries 2.76 25,513.00 6.25  
Indian Oil Corporation 1.66 50,907.00 3.76  
Automotive 4.0915 -- 9.28  
Maruti Suzuki India 2.17 4,075.00 4.92  
Tata Motors 1.92 40,783.00 4.36  
Utilities 2.7071 -- 6.14  
NTPC 1.68 101,993.00 3.81  
Power Grid Corporation of India 1.03 55,999.00 2.33  
Pharmaceuticals 2.2707 -- 5.15  
Aurobindo Pharma 1.36 20,363.00 3.09  
Lupin 0.91 6,122.00 2.06  
Tobacco 2.2177 -- 5.03  
ITC 2.22 92,041.00 5.03  
Metals & Mining 1.5432 -- 3.50  
Vedanta 1.54 71,343.00 3.50  
Engineering & Capital Goods 1.3756 -- 3.12  
Larsen & Toubro 1.38 10,194.00 3.12  
Chemicals 1.3624 -- 3.09  
Asian Paints 1.36 15,284.00 3.09  
Consumer Non-durables 0.6305 -- 1.43  
Hindustan Unilever 0.63 7,630.00 1.43  
Food & Beverages 0.5114 -- 1.16  
GlaxoSmithKline Consumer Healthcare 0.51 1,023.00 1.16  
Cash / Call -- -- 15.50  
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