NAV: 28 Dec 2018 | ₹17.64 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹41.09Cr |
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% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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...
The AUM, short for Assets Under Management of HSBC Dynamic Asset Allocation Fund IDCW is ₹41.09Cr as of 07 Jul 2022.
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.
The NAV of HSBC Dynamic Asset Allocation Fund IDCW is ₹17.64 as of 28 Dec 2018.