| NAV: 28 Dec 2018 | ₹17.64 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹41.09Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.2% | 9.7% | 10.9% | 5.1% |
| Category average | 24.8% | 9.3% | 9.1% | NA |
| Rank with in category | 13 | 2 | 6 | NA |
Holdings (22)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 2.85%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sanjay ShahAug 2009 - PresentView details
Neelotpal SahaiMay 2013 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in HSBC Dynamic Asset Allocation Fund IDCW?
You can easily invest in HSBC Dynamic Asset Allocation Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for HSBC Dynamic Asset Allocation Fund IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in HSBC Dynamic Asset Allocation Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does HSBC Dynamic Asset Allocation Fund IDCW provide?
The HSBC Dynamic Asset Allocation Fund IDCW has been there from 24 Sep 2007 and the average annual returns provided by this fund is -0.24% since its inception.
How much expense ratio is charged by HSBC Dynamic Asset Allocation Fund IDCW?
The term
Expense Ratio used for HSBC Dynamic Asset Allocation Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of HSBC Dynamic Asset Allocation Fund IDCW is 2.85% as of 07 Jul 2022...
What is the AUM of HSBC Dynamic Asset Allocation Fund IDCW?
The AUM, short for Assets Under Management of HSBC Dynamic Asset Allocation Fund IDCW is ₹41.09Cr as of 07 Jul 2022.
How to Redeem HSBC Dynamic Asset Allocation Fund IDCW?
If you want to sell your HSBC Dynamic Asset Allocation Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of HSBC Dynamic Asset Allocation Fund IDCW?
What is the NAV of HSBC Dynamic Asset Allocation Fund IDCW?
The NAV of HSBC Dynamic Asset Allocation Fund IDCW is ₹17.64 as of 28 Dec 2018.
