HSBC Dynamic Asset Allocation Fund(D)
Scheme Returns
0%
Category Returns
-0.05%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Dynamic Asset Allocation Fund(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Dynamic Asset Allocation | 0.25 | -0.69 | -0.05 | 2.61 | 23.63 | 11.07 | 15.16 | 10.95 | 12.25 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
24-Sep-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,290.79
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Scheme Plan
--
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Scheme Class
Hybrid - Dynamic Asset Allocation
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
--
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Fund Manager
Mr. Neelotpal Sahai
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Fund Manager Profile
Mr. Neelotpal Sahai has over 18 years of experience in research and Fund Management. He is Senior Fund Maanger in HSBC AMC since April 2013 till date. Previously he has worked with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg and UTI Securities Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 404.41 | 9.84 |
| Infosys Ltd. | 307.03 | 7.47 |
| Kotak Mahindra Bank Ltd. | 209.77 | 5.11 |
| Lupin Ltd. | 97.54 | 2.37 |
| Vedanta Ltd. | 117.51 | 2.86 |
| Reliance Industries Ltd. | 408.64 | 9.95 |
| Shree Cements Ltd. | 164.87 | 4.01 |
| Larsen & Toubro Ltd. | 286.5 | 6.97 |
| Mahindra & Mahindra Ltd. | 158.18 | 3.85 |
| GlaxoSmithKline Consumer Healthcare Ltd. | 72.68 | 1.77 |
| Nestle India Ltd. | 92.25 | 0.75 |
| Asian Paints Ltd. | 134.6 | 3.28 |
| The Indian Hotels Company Ltd. | 100.98 | 2.46 |
| ITC Ltd. | 257.22 | 6.26 |
| Aurobindo Pharma Ltd. | 48.64 | 1.18 |
| ICICI Bank Ltd. | 284.12 | 6.91 |
| IndusInd Bank Ltd. | 163.18 | 3.97 |
| Axis Bank Ltd. | 187.73 | 4.57 |
| HCL Technologies Ltd. | 172.55 | 4.2 |
| Bharti Airtel Ltd. | 47.03 | 1.14 |
| Maruti Suzuki India Ltd. | 176.22 | 4.29 |
| NTPC Ltd. | 112.24 | 2.73 |
| IDFC Limited | 216.84 | 1.71 |
| POWER GRID CORPORATION OF INDIA | 583.24 | 2.45 |
| Net Current Assets (including cash & bank balances) | -15.8 | -0.38 |
| Indiabulls Housing Finance Ltd. | 153 | 3.27 |
| Reverse Repos / TREPS | 213.14 | 5.19 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 12.76 | 0.68 | 4 | 14.99 | 24.51 | 13.33 |
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) | 10.85 | 0.14 | 3.48 | 14.24 | 24.45 | 12.08 |
Other Funds From - HSBC Dynamic Asset Allocation Fund(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |