HSBC Dynamic Asset Allocation Fund Direct IDCW

Hybrid
Dynamic Asset Allocation
Payout
+10.55%
3Y annualised
-1.96% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Dec 2018
₹18.40
Rating
NA
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 (%)

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.1%10.6%11.6%9.4%
Category average1.4%11.4%12.6%NA
Rank with in category1345NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 2.15%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Sanjay 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

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

Fund house & investment objective

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
HSBC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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