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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
NAV: 28 Dec '18
₹18.40
Min. SIP amount
Not Supported
Fund size
₹41.09 Cr
Expense ratio
2.15%
Holdings (22)
| Name | Sector | Instruments | 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% |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +9.21% | +18.62% | 1,08,205.07 | |
SBI Balanced Advantage Fund Direct Growth | +10.80% | +15.14% | 39,914.31 | |
ICICI Prudential Balanced Advantage Direct Growth | +12.08% | +14.34% | 70,534.59 | |
Nippon India Balanced Advantage Fund Direct Growth | +8.94% | +13.99% | 9,724.68 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +9.84% | +13.84% | 3,708.72 | |
| 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 ₹1,36,937 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 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₹1,36,936.80 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,