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HSBC Dynamic Asset Allocation Fund Direct Growth
+10.47%
3Y annualised
+0.62% 1D
NAV: 28 Dec '18
₹18.40
Min. for SIP
Not Supported
Fund size (AUM)
₹41.09 Cr
Expense ratio
2.15%
Rating
1
Holdings (23)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.95% |
| HDFC Bank Ltd | Financial | Equity | 9.84% |
| Infosys Ltd | Technology | Equity | 7.47% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.97% |
| ICICI Bank Ltd | Financial | Equity | 6.91% |
| ITC Ltd | Consumer Staples | Equity | 6.26% |
| Reverse Repo | Unspecified | Reverse Repo | 5.19% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 5.11% |
| Axis Bank Ltd | Financial | Equity | 4.57% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.29% |
| HCL Technologies Ltd | Technology | Equity | 4.20% |
| Shree Cement Ltd | Materials | Equity | 4.01% |
| Indusind Bank Ltd | Financial | Equity | 3.97% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.85% |
| Asian Paints Ltd | Materials | Equity | 3.28% |
| Vedanta Ltd | Materials | Equity | 2.86% |
| NTPC Ltd | Energy & Utilities | Equity | 2.73% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.46% |
| Lupin Ltd | Healthcare | Equity | 2.37% |
| GLAXOSMITH CONS EQ | Consumer Staples | Equity | 1.77% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.18% |
| Bharti Airtel Ltd | Technology | Equity | 1.14% |
| Net Payables | Unspecified | Net Payables | -0.38% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +10.5% | +11.7% | +9.4% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 13 | 4 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.51% | +18.80% | 922.29 | |
 | +1.30% | +15.09% | 1,04,016.21 | |
 | +5.78% | +12.42% | 70,569.60 | |
 | +4.82% | +12.16% | 9,573.76 | |
 | +5.34% | +11.86% | 3,664.90 | |
| Compare | ||||
About HSBC Dynamic Asset Allocation Fund Direct Growth
HSBC Dynamic Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. The fund currently has an Asset Under Management(AUM) of ₹1,40,949 Cr and the Latest NAV as of 28 Dec 2018 is ₹18.40.
The HSBC Dynamic Asset Allocation Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1% if redeemed within 1 year
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Investment Objective
The fund proposes to allocate assets to both equity and debt markets based upon the market view. This allocation shall be steadily monitored and as and when the market movements demand, a switch would be made.
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#21 in India
Total AUM₹1,40,949.36 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,