HSBC Dynamic Asset Allocation Fund IDCW

Equity
Large Cap
Moderately High Risk
Payout
9.70%
3Y annualised
+0.62% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Dec 2018₹17.64
Min. SIP amountNot Supported
Rating2
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: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.2%9.7%10.9%5.1%
Category average15.2%12.2%12.5%NA
Rank with in category1326NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
22.0%22.0%34,432.09
5
20.4%18.4%66,206.57
5
19.7%17.5%429.06
5
19.7%17.5%429.06
5
NANA34,432.09

Holdings (22)

NameSectorInstrumentAssets
FinancialEquity9.56%
EnergyEquity8.40%
FMCGEquity6.61%
TechnologyEquity6.43%
FinancialEquity5.40%
ConstructionEquity5.32%
FinancialEquity5.14%
Maruti Suzuki India Ltd.
AutomobileEquity4.53%
FinancialEquity4.24%
FinancialEquity4.05%
AutomobileEquity3.90%
HCL Technologies Ltd.
TechnologyEquity3.53%
MetalsEquity3.33%
EnergyEquity3.08%
Britannia Industries Ltd.
FMCGEquity2.96%
MetalsEquity2.93%
Indiabulls Housing Finance Ltd.
FinancialEquity2.92%
HealthcareEquity2.87%
ConstructionEquity2.65%
Indian Hotels Co. Ltd.
ServicesEquity2.15%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity2.09%
CommunicationEquity1.56%
See All

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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

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