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HSBC Dynamic Fund



Objective : HSBC Dynamic Fund invests in low risk equity and equity related instruments to generate long term capital appreciation. If there is any negative sentiment in the market then fund will invest in debt securities to achieve the objective of investors.

Structure : Open ended scheme.

Inception Date : September 24, 2007

Plans and Options under the Plan :
Dividend and Growth options.

Face Value (Rs/Unit): Rs 10

Minimum Investment :
Rs 10, 000.

Entry Load : 2.5% if less than 5 crores, otherwise Nil.

Exit Load : 1% for less than 5 crores if redeemed within 1 year.


Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
HSBC Dynamic Fund - Growth 9.1580 9.0664 9.3869 24-Jul-2008
HSBC Dynamic Fund - Dividend 9.1580 9.0664 9.3869 24-Jul-2008





Open Ended

Close Ended

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