HSBC Dynamic Asset Allocation Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 150.81
NAV 19 Jul 2018 18.90 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 43.41
43.41
52-WEEk 42.20
46.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.53 - 8.37 9.1
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 Jun 2018
Category Share (%)
CBLO 6.77
Equity 93.83
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - Passenger Cars 8.61
Banks - Private Sector 29.03
Cement - North India 2.51
Cigarettes 6.13
Computers - Software - Large 10.77
Engineering - Turnkey Services 4.70
Finance - Housing 3.16
Food - Processing - MNC 3.44
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 9.71
Reliance Inds. 8.51
Infosys 6.93
ITC 6.13
Kotak Mah. Bank 5.88
ICICI Bank 5.08
Larsen & Toubro 4.70
Maruti Suzuki 4.47
› 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