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07 Dec 2016 | 6:12 PM

HSBC Dynamic Fund - Direct Plan-Dividend

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Equity - LargeCap
14.6119
0.24
(0.10 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    46.05
  • Volatility (Std div)
    15.47
  • Expense Ratio
    1.98
  • YTD Return
    5.30
  • Turnover Ratio
    0.49
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.33
    15.69
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.44
-3.50
5.49
8.35
Category
-3.68
-8.30
1.46
5.37
Sensex
-4.45
-9.46
-2.02
2.77
Nifty
-4.65
-9.40
-1.21
4.34
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
3.56 9.44
3.31 8.78
3.11 8.24
2.90 7.69
2.52 6.68

Scheme Porfolio

Equity
79.89%
Debt
0%
Others
20.11%

Whats In And Out

Company Name No of Share Mkt Value
13,500 1.08
7,500 0.69
7,000 1.04
15,000 2.15
1,20,000 2.90

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HSBC Asset Management (India) Pvt. Ltd.
Mr. Sanjay Shah Ms. Anitha Rangan Mr. Kapil Punjabi Mr. Amaresh Mishra Mr. Neelotpal Sahai Mr. Dhiraj Sachdev Mr. Aditya Khemani.
Fund Manager
Registered Office
16 V N Road Fort,
Tel : 66145000
Fax :40029600

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 14.61 -4.44 5.49 8.35 12.66
Dividend 14.61 -4.44 5.49 8.35 12.66

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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