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HSBC Dynamic Asset Allocation Fund IDCW+0.62%

-0.24%
1 Year Return
Equity
Balanced Advantage
2.0star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Dynamic Asset Allocation Fund IDCW

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.85%
NAV₹17.64 (28 Dec 2018)
Fund Started24 Sep 2007
Fund Size41 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-0.2%
9.7%
10.9%
7.0%
Category Average
26.3%
6.7%
8.4%
-
Rank Within Category
13
2
6
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with -0.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
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. Higher expense ratio - 2.85%
3. 1Y Returns are lower than the category average returns

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

Sanjay Shah
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HSBC Dynamic Asset Allocation Fund IDCW Details

HSBC Dynamic Asset Allocation Fund IDCW 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 IDCW 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 IDCW is rated Moderately High risk. Minimum SIP Investment is set to 1000. 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.

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

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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,
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