HSBC Dynamic Fund
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.
Open ended scheme.
Inception Date :
September 24, 2007
Plans and Options under the Plan :
Dividend and Growth options.
Face Value (Rs/Unit):
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.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|HSBC Dynamic Fund - Growth||14.45||14.45||14.45||20-Jan-2017|
|HSBC Dynamic Fund - Dividend||14.45||14.45||14.45||20-Jan-2017|