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HSHSBC MFGrowth

HSBC Dynamic Asset Allocation Fund - Growth

hybridHybrid - Dynamic Asset AllocationBenchmark: BSE 200 - TRI
NAV · 28 Dec 2018₹17.64+0.62%
AUM₹41 Cr
Expense Ratio2.85%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP—
Launched2007

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%
Asset Allocation
Domestic Equity95.2%
Cash & Equivalents4.8%
Fund Managers
NS
Neelotpal Sahai
Fund Manager
Key Information
2.85%
—
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception24 Sep 2007
AMCHSBC MF
Top Holdings
1Reliance Industries Ltd.PETROLEUM PRODUCTS9.95%
2HDFC Bank Ltd.BANKS9.84%
3Infosys Ltd.SOFTWARE7.47%
4Larsen & Toubro Ltd.CONSTRUCTION PROJECT6.97%
5ICICI Bank Ltd.BANKS6.91%
6ITC Ltd.CONSUMER NON DURABLES6.26%
7Reverse Repos / TREPS5.19%
8Kotak Mahindra Bank Ltd.BANKS5.11%
9Axis Bank Ltd.BANKS4.57%
10Maruti Suzuki India Ltd.AUTO4.29%
Sector Allocation
BANKS30.4%
SOFTWARE11.7%
CONSUMER NON DURABLES11.3%
PETROLEUM PRODUCTS9.9%
AUTO8.1%
CONSTRUCTION PROJECT7.0%
Other5.2%
CEMENT4.0%
NON - FERROUS METALS2.9%
POWER2.7%
HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES2.5%
PHARMACEUTICALS2.4%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for HSBC Dynamic Asset Allocation Fund - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.62%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.85%
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