HSBC Dynamic Asset Allocation Fund IDCW - Latest NAV[17.64], MF Performance & Returns 2022

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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
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: 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
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2019 - Present
2.85%
30 Nov 2018 - 31 Mar 2019
2.85%
31 Oct 2018 - 30 Nov 2018
2.85%
30 Sep 2018 - 31 Oct 2018
2.85%
31 Aug 2018 - 30 Sep 2018
2.52%
31 Jul 2018 - 31 Aug 2018
2.52%
30 Jun 2018 - 31 Jul 2018
2.85%
31 May 2018 - 30 Jun 2018
2.67%
30 Apr 2018 - 31 May 2018
2.67%
31 Mar 2018 - 30 Apr 2018
2.59%
28 Feb 2018 - 31 Mar 2018
2.50%
31 Jan 2018 - 28 Feb 2018
2.67%
31 Dec 2017 - 31 Jan 2018
2.67%
30 Nov 2017 - 31 Dec 2017
2.67%
31 Oct 2017 - 30 Nov 2017
2.68%
Expense ratio, exit load and taxExpense ratio: 2.85%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSanjay 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
HSBC Short Duration Fund Growth
HSBC Short Duration Fund IDCW Monthly
HSBC Debt Fund Growth
HSBC Debt Fund IDCW Quarterly
HSBC Regular Savings Fund IDCW Monthly
HSBC Regular Savings Fund IDCW Quarterly
HSBC Regular Savings Fund Growth
HSBC Short Duration Fund IDCW Weekly
HSBC Dynamic Asset Allocation Fund Growth
HSBC Dynamic Asset Allocation Fund IDCW
HSBC Flexi Debt Fund Regular Growth
HSBC Flexi Debt Fund Growth
HSBC Flexi Debt Fund IDCW Fortnightly
HSBC Flexi Debt Fund IDCW Monthly
HSBC Dynamic Asset Allocation Fund Direct Growth
HSBC Flexi Debt Fund Direct Growth
HSBC Flexi Debt Fund Direct IDCW Half Yearly
HSBC Flexi Debt Fund Direct IDCW Monthly
HSBC Flexi Debt Fund Direct IDCW Quarterly
HSBC Debt Fund Direct Growth
HSBC Short Duration Fund Direct Growth
HSBC Regular Savings Fund Direct Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct IDCW
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth
HSBC Managed Solutions India Growth Fund Regular Growth
HSBC Managed Solutions India Moderate Fund Regular Growth
HSBC Managed Solutions India Moderate Fund Regular IDCW
HSBC Managed Solutions India Moderate Fund Direct Growth
HSBC Managed Solutions India Conservative Fund Regular Growth
HSBC Managed Solutions India Conservative Fund Regular IDCW
HSBC Managed Solutions India Conservative Fund Direct Growth
HSBC Managed Solutions India Growth Fund Regular IDCW
HSBC Managed Solutions India Growth Fund Direct Growth
HSBC Global Consumer Opportunities Fund Regular Growth
HSBC Global Consumer Opportunities Fund Direct Growth
HSBC Fixed Term Series 128 Regular Growth
HSBC Equity Hybrid Fund Direct IDCW
HSBC Equity Hybrid Fund Regular Growth
HSBC Equity Hybrid Fund Direct Growth
Neelotpal Sahai
May 2013 - Present
View details
Education
Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
Experience
Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Also manages these schemes
HSBC Large Cap Equity Fund IDCW
HSBC Large Cap Equity Fund Growth
HSBC Flexi Cap Fund IDCW
HSBC Flexi Cap Fund Growth
HSBC Small Cap Equity Fund Growth
HSBC Small Cap Equity Fund IDCW
HSBC Dynamic Asset Allocation Fund Growth
HSBC Dynamic Asset Allocation Fund IDCW
HSBC Large Cap Equity Fund Direct IDCW
HSBC Large Cap Equity Fund Direct Growth
HSBC Dynamic Asset Allocation Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
HSBC Small Cap Equity Fund Direct IDCW
HSBC Small Cap Equity Fund Direct Growth
HSBC Equity Hybrid Fund Direct IDCW
HSBC Equity Hybrid Fund Regular Growth
HSBC Equity Hybrid Fund Direct Growth
HSBC Large and Mid Cap Equity Fund Regular IDCW
HSBC Large and Mid Cap Equity Fund Regular Growth
HSBC Large and Mid Cap Equity Fund Direct Growth
HSBC Focused Equity Fund Regular Growth
HSBC Focused Equity Fund Regular IDCW
HSBC Focused Equity Fund Direct Growth
HSBC Focused Equity Fund Direct IDCW
Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹9,939.92Cr
Date of Incorporation27 May 2002
 HSBC Dynamic Asset Allocation Fund IDCW is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to invest
 HSBC Dynamic Asset Allocation Fund IDCW is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. 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 ₹9,940 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
...Read more
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 an
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.
...Read more
Fund benchmarkS&P BSE 200 TRI
Scheme Information Document(SID)
Fund house contact details
Address
16, V N Road, Fort, Mumbai 400 001
Phone
022-	66145000
Launch Date
27 May 2002
E-mail
[email protected]
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow 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 22 Jan 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 22 Jan 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).

	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

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%

Rank (total assets)	#21 in India
Total AUM	₹9,939.92Cr

Date of Incorporation	27 May 2002

Fund benchmark	S&P BSE 200 TRI

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Rating	2
Fund size	₹41.09Cr