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HSBC Dynamic Asset Allocation Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
18.532 0.16 (0.87%)

NAV as on 19 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close HSBC Dynamic Fund has been renamed as HSBC Dynamic Asset Allocation Fund w.e.f March 14, 2018.
Benchmark Index:
 
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Returns (NAV as on 19 Apr, 2018)

Period Returns (%) Rank #
1 mth 5.2 90
3 mth -2.5 58
6 mth 3.1 79
1 year 16.0 63
2 year 15.4 104
3 year 9.4 65
5 year 13.4 111

# Moneycontrol Rank within 128 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.9 4.1 2.1 5.5 26.9
2016 -0.4 7.2 3.4 -5.6 5.5
2015 3.3 0.9 -5.7 0.8 0.6
2014 6.4 12.5 2.9 3.5 28.1
2013 -8.2 0.2 -1.9 7.3 -0.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.2 -2.5 3.1 16.0 15.4 9.4 13.4
Category avg 3.4 -2.7 3.2 15.2 17.0 8.9 15.6
Difference of Fund returns and Category returns 1.8 0.2 -0.1 0.8 -1.6 0.5 -2.2
Best of category 7.7 2.0 10.1 29.6 28.6 15.9 34.1
Worst of category 1.7 -11.9 -10.7 2.7 10.1 4.1 8.6
Benchmark returns # 5.3 -3.1 4.7 16.6 17.9 9.7 14.6
Difference of Fund returns and Benchmark returns -0.1 0.6 -1.6 -0.6 -2.5 -0.3 -1.2
# Benchmark Index: S&P BSE 200

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 1.07 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Neelotpal Sahai / Sanjay Shah
View performance of schemes managed by the Fund Manager
Notes HSBC Dynamic Fund has been renamed as HSBC Dynamic Asset Allocation Fund w.e.f March 14, 2018.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed/switched out within 1 year from the date of allotment

Contact Details

Regd. Office 16, V N Road, Fort, Mumbai, 400001
Tel. No. 022 66145000
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Select Focus Fund - Regular (G) Rank 1
13,158.76 -2.9 2.3 13.1 12.8 21.7
SBI Blue Chip Fund (G) Rank 3
13,264.78 -1.5 4.8 15.6 10.7 19.0
ABSL Frontline Equity (G) Rank 3
15,075.08 -4.0 1.4 12.8 9.6 17.7
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,639.52 -3.0 4.7 17.6 10.6 17.8
HDFC Top 200 Fund (G) Rank 3
13,199.36 -7.0 2.3 10.7 8.4 15.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 4.33 9.77
Reliance Oil & Gas 3.82 8.61
Infosys Technology 3.17 7.14
ITC Tobacco 2.92 6.58
ICICI Bank Banking/Finance 2.82 6.36
Larsen Engineering 2.64 5.95
Kotak Mahindra Banking/Finance 2.18 4.92
Axis Bank Banking/Finance 1.85 4.17
M&M Automotive 1.75 3.94
IndusInd Bank Banking/Finance 1.68 3.79

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

Banking/Finance 35.75 0.00 0.00
Metals & Mining 10.40 0.00 0.00
Technology 10.11 0.00 0.00
Oil & Gas 8.61 0.00 0.00
Automotive 7.28 0.00 0.00
Tobacco 6.58 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity 93.30
Others 0.50
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.19

View All

Concentration

Holdings (%)
Top 5 38.46
Top 10 61.23
Sector (%)
Top 3 56.26

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