HSBC Dynamic Asset Allocation Fund Direct Growth+0.62%

1
0.46%
1 Year Return
Equity
Large Cap
1.0star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Dynamic Asset Allocation Fund Direct Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.15%
NAV18.40 (28 Dec 2018)
Fund Started11 Jan 2013
Fund Size41 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HSBC Dynamic Asset Allocation Fund Direct Growth
0.5%
10.5%
11.7%
9.4%
Category Average
6.5%
4.3%
5.7%
-
Rank within category
13
4
5
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 0.5% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity9.6%
    Reliance Industries Ltd.EnergyEquity8.4%
    ITC Ltd.FMCGEquity6.6%
    Infosys Ltd.TechnologyEquity6.4%
    ICICI Bank Ltd.FinancialEquity5.4%
    Larsen & Toubro Ltd.ConstructionEquity5.3%
    Kotak Mahindra Bank Ltd.FinancialEquity5.1%
    Maruti Suzuki India Ltd.AutomobileEquity4.5%
    Indusind Bank Ltd.FinancialEquity4.2%
    Yes Bank Ltd.FinancialEquity4.0%
    See All

    Fund Managers

    addSanjay Shah
    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.
    Funds Managed

    HSBC Dynamic Asset Allocation Fund Direct Growth Details

    HSBC Dynamic Asset Allocation Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 11 Jan 2013. 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 ₹41 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 1000. Exit load of 1% if redeemed within 1 year

    Investment Objective

    To provide long term capital appreciation by allocating funds in equity and equity related instruments. It also has the flexibility to move, entirely if required, into debt instruments in times that the view on equity markets seems negative.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

    Compare Funds

    HSBC Dynamic Asset Allocation Fund Direct Growth
    VS
    search

    About HSBC Mutual Fund

    Address
    16, V N Road, Fort, Mumbai 400 001
    Phone
    022- 66145000
    Launch Date
    27 May 2002
    Website
    NA
    HSBC Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available