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HSBC Equity Fund (G) - Scheme Profile

Scheme Details

102.9930		0.56(0.55)
(Rs)		(%)
NAV as on 24 May 13

Fund Family	:	HSBC Mutual Fund
Fund Class	:	Equity - Diversified

Performance
1 Week	:	-4.41%
1 Month	:	1.20%
1 Year	:	16.16%

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Performance Chart

	S&P BSE 200
	HSBC Equity Fund (G)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	1.20	-1.10	16.16	4.10
Category	1.66	-0.25	16.90	5.18
Sensex	1.53	1.93	21.50	22.98
Nifty	1.14	2.20	21.61	24.48

Total Assets (Rs cr)

:

548

Load Details

Exit (From Date: Aug 28, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 1 years	N.A.	1.00%

Other Options

Options		NAV (Rs)
Dividend Option	:	23.43
Growth Option	:	103.43
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	98.70
	Reverse Repo	3.03
	Net CA & Others	-1.73

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Scheme Information

Launch Date	:	14 Nov 02
Redemption Date	:	N.A.
Fund Manager	:	Tushar Pradhan
Registrar	:	HSBC Asset Management (India) Pvt. Ltd

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Upcoming Dividends

27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25
27 May 13	AXIS Income Saver (Div-Q)	0.25
28 May 13	DSP BR Income Opportunities Fund - Direct (Div-Q)	0.22
28 May 13	IDFC Money Manager - Invest - Direct (Div-Q)	0.19
28 May 13	IDFC Dynamic Bond Fund - Regular - Direct (Div-Q)	0.32
28 May 13	IDFC Asset Allocation FoF - Aggressive-Direct (D)	0.06

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