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
Min. SIP amountNot Supported
Rating1
Fund size₹41.09Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.5%10.5%11.7%9.4%
Category average1.7%11.5%7.7%NA
Rank with in category1345NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
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

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

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.

Understand terms
Check past data

Minimum investment amounts

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

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

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
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,

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