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(As on Jun 13, 2018, 15:10)

HSBC Dynamic Asset Allocation Fund: change in investment factsheets for May

HSBC Dynamic Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 44.02 crores, compared with Rs 44.74 crores in the last month. The Fund's NAV per unit was Rs 18.00 for Growth, while 52-Week High and Low ranges were Rs 18.70 and Rs 16.18 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 24, 2007 and managed by Fund Managers Neelotpal Sahai, Sanjay Shah.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (4.49 Cr.), Reliance Industries Ltd. (3.59 Cr.), Infosys Ltd. (2.96 Cr.), ITC Ltd. (2.85 Cr.) and Kotak Mahindra Bank Ltd. (2.54 Cr.).

HSBC Dynamic Asset Allocation Fund is promoted by HSBC Mutual Fund and managed by HSBC Asset Management (India) Pvt. Ltd..

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