CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HSHSBC MFDirect · IDCW

HSBC Dynamic Asset Allocation Fund - Dividend - Direct Plan

hybridHybrid - Dynamic Asset AllocationBenchmark: BSE 200 - TRI
NAV · 28 Dec 2018₹18.40+0.62%
AUM₹41 Crfrom this fund's primary plan
Expense Ratio2.15%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP—
Launched2013

Investment 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 Mandate

Debt0%–35%
MMI0%–35%
Others0%–35%
Fund Managers
NS
Neelotpal Sahai
Fund Manager
Key Information
2.15%
—
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception10 Jan 2013
AMCHSBC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for HSBC Dynamic Asset Allocation Fund - Dividend - Direct Plan.

HSBC MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.62%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.15%
1% on or before 1Y, Nil after 1Y
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme