| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.85% |
| NAV | ₹17.64 (28 Dec 2018) |
|---|---|
| Fund Started | 24 Sep 2007 |
| Fund Size | ₹41 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.6% |
| Reliance Industries Ltd. | Energy | Equity | 8.4% |
| ITC Ltd. | FMCG | Equity | 6.6% |
| Infosys Ltd. | Technology | Equity | 6.4% |
| ICICI Bank Ltd. | Financial | Equity | 5.4% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.1% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.5% |
| Indusind Bank Ltd. | Financial | Equity | 4.2% |
| Yes Bank Ltd. | Financial | Equity | 4.0% |
HSBC Dynamic Asset Allocation Fund Dividend is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 24 Sep 2007. Sanjay Shah, Neelotpal Sahai is the Current Fund Manager of HSBC Dynamic Asset Allocation Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹41 Cr and the Latest NAV as of 28 Dec 2018 is ₹17.64.
The HSBC Dynamic Asset Allocation Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 1 year
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.
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.