How to Invest in HSBC Dynamic Asset Allocation Fund Direct Growth?

You can easily invest in HSBC Dynamic Asset Allocation Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HSBC Dynamic Asset Allocation Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HSBC Dynamic Asset Allocation Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HSBC Dynamic Asset Allocation Fund Direct Growth provide?

The HSBC Dynamic Asset Allocation Fund Direct Growth has been there from 11 Jan 2013 and the average annual returns provided by this fund is 0.46% since its inception.

How much expense ratio is charged by HSBC Dynamic Asset Allocation Fund Direct Growth?

The term Expense Ratio used for HSBC Dynamic Asset Allocation Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HSBC Dynamic Asset Allocation Fund Direct Growth is 2.15% as of 22 Sep 2025...

What is the AUM of HSBC Dynamic Asset Allocation Fund Direct Growth?

The AUM, short for Assets Under Management of HSBC Dynamic Asset Allocation Fund Direct Growth is ₹41.09Cr as of 22 Sep 2025.

How to Redeem HSBC Dynamic Asset Allocation Fund Direct Growth?

If you want to sell your HSBC Dynamic Asset Allocation Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HSBC Dynamic Asset Allocation Fund Direct Growth?

You can select either SIP or Lumpsum investment of HSBC Dynamic Asset Allocation Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of HSBC Dynamic Asset Allocation Fund Direct Growth?

The NAV of HSBC Dynamic Asset Allocation Fund Direct Growth is ₹18.40 as of 28 Dec 2018.

What is the PE and PB ratio of HSBC Dynamic Asset Allocation Fund Direct Growth?

The PE ratio ratio of HSBC Dynamic Asset Allocation Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HSBC Dynamic Asset Allocation Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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HSBC Dynamic Asset Allocation Fund Direct Growth
Hybrid
Dynamic Asset Allocation
Moderately High Risk
+10.47%
3Y annualised
+0.62% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Dec 2018
₹18.40
Rating
1
Min. SIP amount
Not Supported
Fund size
₹41.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (22)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity9.56%
Reliance Industries Ltd.
EnergyEquity8.40%
ITC Ltd.
FMCGEquity6.61%
Infosys Ltd.
TechnologyEquity6.43%
ICICI Bank Ltd.
FinancialEquity5.40%
Larsen & Toubro Ltd.
ConstructionEquity5.32%
Kotak Mahindra Bank Ltd.
FinancialEquity5.14%
Maruti Suzuki India Ltd.
AutomobileEquity4.53%
Indusind Bank Ltd.
FinancialEquity4.24%
Yes Bank Ltd.
FinancialEquity4.05%
Mahindra & Mahindra Ltd.
AutomobileEquity3.90%
HCL Technologies Ltd.
TechnologyEquity3.53%
Vedanta Ltd.
MetalsEquity3.33%
National Thermal Power Corp. Ltd.
EnergyEquity3.08%
Britannia Industries Ltd.
FMCGEquity2.96%
Tata Steel Ltd.
MetalsEquity2.93%
Indiabulls Housing Finance Ltd.
FinancialEquity2.92%
Aurobindo Pharma Ltd.
HealthcareEquity2.87%
Shree Cement Ltd.
ConstructionEquity2.65%
Indian Hotels Co. Ltd.
ServicesEquity2.15%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity2.09%
Bharti Airtel Ltd.
CommunicationEquity1.56%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.5%10.5%11.7%9.4%
Category average1.7%12.1%12.9%NA
Rank with in category1345NA
Understand terms
Peer ComparisonHybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
HDFC Balanced Advantage Fund Direct Growth
5
3.7%19.6%1,01,079.60
SBI Balanced Advantage Fund Direct Growth
5
5.3%14.8%36,673.43
ICICI Prudential Balanced Advantage Direct Growth
4
7.4%14.2%65,710.61
Nippon India Balanced Advantage Fund Direct Growth
4
4.4%13.9%9,317.08
DSP Dynamic Asset Allocation Fund Direct Growth
4
6.1%12.7%3,488.52
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2019 - Present
2.15%
30 Nov 2018 - 31 Mar 2019
2.15%
31 Oct 2018 - 30 Nov 2018
2.15%
30 Sep 2018 - 31 Oct 2018
2.15%
31 Aug 2018 - 30 Sep 2018
1.82%
31 Jul 2018 - 31 Aug 2018
1.82%
30 Jun 2018 - 31 Jul 2018
2.15%
31 May 2018 - 30 Jun 2018
1.97%
30 Apr 2018 - 31 May 2018
1.97%
31 Mar 2018 - 30 Apr 2018
1.89%
28 Feb 2018 - 31 Mar 2018
1.80%
31 Jan 2018 - 28 Feb 2018
1.97%
31 Dec 2017 - 31 Jan 2018
1.97%
30 Nov 2017 - 31 Dec 2017
1.97%
31 Oct 2017 - 30 Nov 2017
1.98%
Expense ratio, exit load and taxExpense ratio: 2.15%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Fund managementSanjay Shah
Jan 2013 - Present
View details
Education
Mr. Shah is a Chartered Accountant and PGDM.
Experience
Prior to joining HSBC in 2008 he has worked with FIL Fund Management Pvt. Ltd., Lehman Bros, ICICI Bank and Robo India Finance Pvt. Ltd.
Also manages these schemes
HSBC Dynamic Asset Allocation Fund Direct Growth
Neelotpal Sahai
May 2013 - Present
View details
Education
Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
Experience
Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Also manages these schemes
HSBC Dynamic Asset Allocation Fund Direct Growth
HSBC Equity Hybrid Fund Direct Growth
Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹1,30,342.35Cr
Date of Incorporation27 May 2002
    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.     Sanjay Shah, Neelotpal Sahai is the Current Fund Manager of HSBC Dynamic Asset Allocation Fund Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹1,30,342 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
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
Website
www.assetmanagement.hsbc.co.in
HSBC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HSBC Dynamic Asset Allocation Fund Direct Growth
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	9.56%
Reliance Industries Ltd.	Energy	Equity	8.40%
ITC Ltd.	FMCG	Equity	6.61%
Infosys Ltd.	Technology	Equity	6.43%
ICICI Bank Ltd.	Financial	Equity	5.40%
Larsen & Toubro Ltd.	Construction	Equity	5.32%
Kotak Mahindra Bank Ltd.	Financial	Equity	5.14%
Maruti Suzuki India Ltd.	Automobile	Equity	4.53%
Indusind Bank Ltd.	Financial	Equity	4.24%
Yes Bank Ltd.	Financial	Equity	4.05%
Mahindra & Mahindra Ltd.	Automobile	Equity	3.90%
HCL Technologies Ltd.	Technology	Equity	3.53%
Vedanta Ltd.	Metals	Equity	3.33%
National Thermal Power Corp. Ltd.	Energy	Equity	3.08%
Britannia Industries Ltd.	FMCG	Equity	2.96%
Tata Steel Ltd.	Metals	Equity	2.93%
Indiabulls Housing Finance Ltd.	Financial	Equity	2.92%
Aurobindo Pharma Ltd.	Healthcare	Equity	2.87%
Shree Cement Ltd.	Construction	Equity	2.65%
Indian Hotels Co. Ltd.	Services	Equity	2.15%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	2.09%
Bharti Airtel Ltd.	Communication	Equity	1.56%

	1Y	3Y	5Y	All
Fund returns	0.5%	10.5%	11.7%	9.4%
Category average	1.7%	12.1%	12.9%	NA
Rank with in category	13	4	5	NA

Hybrid, Dynamic Asset Allocation funds	Rating	1Y	3Y	Fund Size(Cr)
HDFC Balanced Advantage Fund Direct Growth	5	3.7%	19.6%	1,01,079.60
SBI Balanced Advantage Fund Direct Growth	5	5.3%	14.8%	36,673.43
ICICI Prudential Balanced Advantage Direct Growth	4	7.4%	14.2%	65,710.61
Nippon India Balanced Advantage Fund Direct Growth	4	4.4%	13.9%	9,317.08
DSP Dynamic Asset Allocation Fund Direct Growth	4	6.1%	12.7%	3,488.52