Item: HSBC Dynamic Asset Allocation Fund Dividend Reinvestment Direct Plan
Rating: 3
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Dynamic Asset Allocation Fund Dividend Reinvestment Direct Plan

18.402 (0.621%)

NAV on December 28, 2018

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 41 cr

Turnover Ratio 78.04%

Expense Ratio 2.15%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Scheme merged into HSBC Large Cap Equity scheme, effective 19th Dec 2018.

Fund Manager Sanjay Shah (Since over 14 years) Neelotpal Sahai (Since almost 11 years)

ISIN INF336L01CF1

Fund Family HSBC

P/E Ratio 25.20

P/B Ratio 3.23

Launch Date January 10, 2013

Benchmark S&P BSE 200 India TR INR

Avg. Maturity -

Yield To Maturity (%) -

Financial 31.94%

Industrial 7.32%

Technology 12.26%

Basic Materials 10.66%

Consumer Cyclical 11.13%

Utilities Services 2.87%

Healthcare Services 3.74%

Energy Services 10.45%

Communication Services 1.20%

Consumer Defensive 8.43%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	498.365	41.39%	79,875 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.348	30.02%	3,784 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.190	28.80%	10,738 cr	0.49%	Average
Tata Balanced Advantage Fund Direct Growth	20.585	24.07%	8,943 cr	0.29%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	71.930	23.06%	56,175 cr	0.81%	Low