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HSBC Dynamic Asset Allocation Fund Direct

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.

Suitability

To create wealth over long term.

• Investment in equity and equity related securities and in debt instruments when view on equity markets is negative

Fund Info

Scheme Class	Equity
Scheme Category	Large-Cap
Expense Ratio	2.15%
Min subscription	₹ 10,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 41
AMC AUM (in Crs.)	₹ 11,054
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 200

Exit Load

Exit load of 1% if redeemed within 1 year

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Bluechip Fund - Direct Plan	1000	1000	24.55%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	23.86%
Nippon India Large Cap Fund - Direct Plan	1000	1000	31.08%
SBI Bluechip Fund - Direct Plan	1000	1000	24.55%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	23.86%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	21.43%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	21.43%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	26.12%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	21.43%
Axis Bluechip Fund - Direct Plan	100	100	16.54%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	26.12%

Top 10 Holdings

Company	Holding Type	Asset(%)
Reliance Industries Ltd	Equity	9
HDFC Bank Ltd	Equity	9
Infosys Ltd	Equity	8
ICICI Bank Ltd	Equity	7
ITC Ltd	Equity	6
Larsen & Toubro Ltd	Equity	6
Cash	Cash	5
Kotak Mahindra Bank Ltd	Equity	5
HCL Technologies Ltd	Equity	4
Axis Bank Ltd	Equity	4

Asset Allocation(%)

Asset	Percent
Equity	95
Cash	5

Sector Allocation(%)

Sector	Percent
Banks - Regional - Asia	31
Information Technology Services	12
Oil & Gas Refining & Marketing	9
Auto Manufacturers	8
Drug Manufacturers - Specialty & Generic	6

Fund Manager

Sanjay Shah

9+ years of experience

Neelotpal Sahai

5+ years of experience

HSBC Mutual Fund

AUM₹11,054 Cr

About

HSBC Mutual Fund, established in May 2002, has an asset under management of Rs. 10621.84 crore as of June 2018.##The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.##The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.##With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.

Phone

1800 200 2434

Address

Standard Chartered Bank - India, Mumbai -

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m