23 Feb 2018 | 10:25 PM

HSBC Dynamic Fund-Growth

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Equity - LargeCap
17.6308
0.26
(0.24 %)
23 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    46.74
  • Volatility (Std div)
    8.61
  • Expense Ratio
    2.68
  • YTD Return
    -1.77
  • Turnover Ratio
    0.81
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.10
    18.70
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-5.74
1.23
4.33
16.16
Category
-5.57
0.28
5.55
15.43
Sensex
-4.63
1.73
9.11
18.28
Nifty
-4.33
1.44
7.43
17.52
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
41.25 35.10
38.71 32.82
23.30 28.40
25.02 28.19

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
4.61 10.69
3.85 8.91
3.18 7.36
3.11 7.20
2.99 6.92

Scheme Porfolio

Equity
92.30%
Debt
0%
Others
7.70%

Whats In And Out

Company Name No of Share Mkt Value
23,500 4.40
44,000 4.05
21,000 3.59
96,000 3.01
1,10,000 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
Dividend 17.63 -5.74 4.33 16.16 7.70
Growth 17.63 -5.74 4.33 16.16 7.70

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available