HSBC Dynamic Asset Allocation Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 150.81
NAV 24 May 2018 18.17 0.14
(0.78%)

NAV High-Low (in Rs)

ONE Mth 44.74
44.74
52-WEEk 42.20
46.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.33 12.67 8.51
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 150.81 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Neelotpal Sahai

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 4.83
Equity 93.65
Net CA & Others 1.52
› More
   As On 30 Apr 2018
Sector Name Amount
Automobiles - Passenger Cars 8.43
Banks - Private Sector 28.39
Cement - North India 2.65
Cigarettes 6.61
Computers - Software - Large 9.96
Engineering - Turnkey Services 5.32
Finance - Housing 2.92
Food - Processing - MNC 2.96
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 9.56
Reliance Inds. 8.40
ITC 6.61
Infosys 6.43
ICICI Bank 5.40
Larsen & Toubro 5.32
Kotak Mah. Bank 5.14
Maruti Suzuki 4.53
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in