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you are here: Moneycontrol Mutual Funds Large Cap HSBC Mutual Fund HSBC Dynamic Asset Allocation Fund - Direct Plan (D)

HSBC Dynamic Asset Allocation Fund - Direct Plan (D)

Previous Name: HSBC Dynamic Fund - Direct Plan (D)
Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 120041
Buy
18.608 0.10 ( 0.54 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Large Cap category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

HSBC Dynamic Fund has been renamed as HSBC Dynamic Asset Allocation Fund w.e.f March 14, 2018.

Chart

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 2.1 50
3 Months 5.2 48
6 Months 1.7 26
1 Year 10.4 49
2 Years 13.3 93
3 Years 9.4 69
5 Years 13.8 103

# Moneycontrol Rank within 117 Large Cap Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.2 - - - -
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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.1 5.2 1.7 10.4 10.4 13.3 9.4
Category average 1.5 3.6 -1.2 8.7 14.6 10 16.1
Difference of Fund returns and Category returns 0.6 1.6 2.9 1.7 -4.2 3.3 -6.7
Best of Category 5 9.7 4.6 20.9 25.7 15.7 35.2
Worst of Category -0.1 -1.1 -22.9 -9.5 9.5 6.1 9.1
Benchmark returns # 2.1 5.6 0.3 11.4 16.1 10.1 15.8
Difference of Fund returns and Benchmark returns 0 -0.4 1.4 -1 -5.7 3.2 -6.4
# Benchmark Index: S&P BSE 200

Investment Information

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.

Registrars
  • 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 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.10000

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 228.2 4.3 -1.8 8.3 11.1 19.0
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 40 3.0 -1.1 8.7 12.0 20.1
Kotak Standard Multicap Fund - Direct Plan (G) 4,429.48 35 5.1 -1.0 9.6 14.6 23.0
ICICI Prudential Bluechip Fund (G) 12,639.52 39.9 3.0 -1.8 10.3 11.5 17.6
SBI Blue Chip Fund (G) 13,264.78 38 2.7 -1.7 7.4 10.8 19.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 4.49 10.21
Reliance Oil & Gas 3.59 8.16
Infosys Technology 2.85 6.72
ITC Tobacco 2.96 6.48
Kotak Mahindra Banking/Finance 2.33 5.76
ICICI Bank Banking/Finance 2.54 5.52
Larsen Engineering 2.43 5.29
Maruti Suzuki Automotive 1.96 4.46
IndusInd Bank Banking/Finance 1.96 4.44
M&M Automotive 1.85 4.19
Asset Allocation (%) As on May 31, 2018
Equity 95.76
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.24
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 33.25
Technology 10.44
Automotive 8.65
Oil & Gas 8.16
Engineering 7.34
Tobacco 6.48
Concentration As on May 31, 2018
Holdings %
Top 5 37.33
Top 10 95.76
Sectors %
Top 3 52.34
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