Fund Details
HSBC Dynamic Asset Allocation Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.85% |
| NAV | ₹17.64 (28 Dec 2018) |
|---|---|
| Fund Started | 24 Sep 2007 |
| Fund Size | ₹41 Cr |
Returns
Comparison
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Top Holdings
| 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% |
Fund Managers
HSBC Dynamic Asset Allocation Fund Dividend Details
HSBC Dynamic Asset Allocation Fund Dividend is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 24 Sep 2007. Sanjay Shah, Neelotpal Sahai is the Current Fund Manager of HSBC Dynamic Asset Allocation Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹41 Cr and the Latest NAV as of 28 Dec 2018 is ₹17.64.
The HSBC Dynamic Asset Allocation Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 1 year
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 and when the market movements demand, a switch would be made.
Tax Implications
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.
