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HSBC Dynamic Asset Allocation Fund IDCW

Hybrid
Dynamic Asset Allocation
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 amountNA
Rating2
Fund size₹41.09Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.2%9.7%10.9%5.1%
Category average24.8%9.3%9.1%NA
Rank with in category1326NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
FinancialEquity9.6%
EnergyEquity8.4%
FMCGEquity6.6%
TechnologyEquity6.4%
FinancialEquity5.4%
ConstructionEquity5.3%
FinancialEquity5.1%
Maruti Suzuki India Ltd.
AutomobileEquity4.5%
FinancialEquity4.2%
FinancialEquity4.0%
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 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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sanjay Shah
Aug 2009 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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