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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
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

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

Education
Mr. Shah is a Chartered Accountant and PGDM.
Experience
Prior to joining HSBC in 2008 he has worked with FIL Fund Management Pvt. Ltd., Lehman Bros, ICICI Bank and Robo India Finance Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
27 May 2002
Website
NA
Amc Image
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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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?

You can select either SIP or Lumpsum investment of HSBC Dynamic Asset Allocation Fund IDCW based on your investment objective and risk tolerance.

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.

What is the PE and PB ratio of HSBC Dynamic Asset Allocation Fund IDCW?

The PE ratio ratio of HSBC Dynamic Asset Allocation Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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