HSBC Dynamic Asset Allocation Fund - Growth - Regular Plan

This Scheme HSBC Dynamic Asset Allocation Fund - Growth - Regular Plan is Merged with HSBC Large Cap Equity Fund - Growth - Regular Plan
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  • Net Change on 28-12-2018

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long term capital appreciation by allocating funds in equity and equity related instruments. It also has the flexibility to move, entirely if required, into debt instruments in times that the view on equity markets seems negative.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Dynamic Asset Allocation Fund - Growth -0.42 -2.01 -0.24 9.69 10.87 5.16
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 5.78 31.06 -10.11 2.21 4.74 12.70
S&P BSE 200 - TRI 5.88 31.33 -8.96 3.49 6.09 8.29

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Unit Linked Insurance Plan Oct 01, 1971 0.24 1.97 4.81 2.10 4,274.24
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 4.34 5.91 5.36 2.22 1,261.98
IDFC DEF Regular Plan Growth Oct 10, 2014 3.48 5.80 5.27 2.28 1,149.94
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 -3.12 3.64 5.22 2.43 1,059.56
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 5.78 5.41 6.98 2.53 884.21

Fund Holdings as on 30-November-2018

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Reverse Repos / TREPS

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Shree Cements Ltd.

  • IndusInd Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Asian Paints Ltd.

  • Vedanta Ltd.

  • NTPC Ltd.

  • The Indian Hotels Company Ltd.

  • Lupin Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Aurobindo Pharma Ltd.

  • Bharti Airtel Ltd.

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Miscellaneous

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Paints

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Telecommunication - Service Provider

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Fund Manager

  • Education: B.Com. & A.C.A.,PGDM
  • Experience:14 Years
  • Basic Details:Mr. Sanjay Shah has 14 years of Experience in research and risk. He is associated with HSBC AMC since Dec 2008 till date. Previously he has worked with FIL Fund Management Private Limited, Lehman Brothers Structured Financial Services Private Ltd., Rabo India Finance Private Limited, ICICI Bank Limited, SBI Funds Management Private Limited credit risk related positions.
  • Funds Managed:
  • Cash

  • Equity

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About HSBC Dynamic Asset Allocation Fund

Scheme Analysis

HSBC Dynamic Asset Allocation Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to HSBC Mutual Fund. It was launched on 24-Sep-2007 and currently has an AUM of ₹41.09 crore. HSBC Dynamic Asset Allocation Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of HSBC Dynamic Asset Allocation Fund ended up ₹0.11(0.62%)yesterday to ₹17.6359.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The HSBC Dynamic Asset Allocation Fund is managed by Sanjay Shah and Neelotpal Sahai.

Fund House Contact

16, V N Road, Fort, Mumbai - 400 001

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 40029600