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HSBC Dynamic Fund (G)

PLAN: Regular OPTIONS: Growth
16.076 0.19 (1.21%)

NAV as on 26 May, 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 (Apr 28,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 12.26 -- 26.47  
HDFC Bank 4.48 29,000.00 9.68  
Yes Bank 2.45 15,000.00 5.28  
Housing Development Finance Corporation 2.31 15,000.00 4.98  
ICICI Bank 1.67 60,000.00 3.61  
Kotak Mahindra Bank 1.35 15,000.00 2.92  
Oil & Gas 5.4 -- 11.65  
Reliance Industries 2.79 20,000.00 6.02  
Indian Oil Corporation 1.76 40,000.00 3.80  
GAIL India 0.85 20,000.00 1.83  
Automotive 5.28 -- 11.38  
Maruti Suzuki India 2.61 4,000.00 5.63  
Tata Motors 1.84 40,000.00 3.96  
Hero Motocorp 0.83 2,500.00 1.79  
Metals & Mining 2.95 -- 6.36  
Vedanta 1.83 75,000.00 3.94  
Tata Steel 1.12 25,000.00 2.42  
Engineering & Capital Goods 2.62 -- 5.66  
Larsen & Toubro 2.62 15,000.00 5.66  
Tobacco 2.36 -- 5.10  
ITC 2.36 85,000.00 5.10  
Utilities 2.27 -- 4.90  
NTPC 1.23 75,000.00 2.66  
Power Grid Corporation of India 1.04 50,000.00 2.24  
Information Technology 2.14 -- 4.62  
HCL Technologies 1.22 15,000.00 2.64  
Infosys 0.92 10,000.00 1.98  
Pharmaceuticals 1.21 -- 2.62  
Aurobindo Pharma 1.21 20,000.00 2.62  
Telecommunication 0.86 -- 1.86  
Idea Cellular 0.86 100,000.00 1.86  
Cash / Call -- -- 19.38  
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