HSBC Dynamic Asset Allocation Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 150.81
NAV 12 Nov 2018 18.14 -0.14
(-0.77%)

NAV High-Low (in Rs)

ONE Mth 40.15
40.15
52-WEEk 40.15
46.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.25 - 1.2 10.39
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

Fund Features

Types of Scheme Dividend
Options Balanced
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 31 Oct 2018
Category Share (%)
CBLO 5.47
Equity 94.98
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Passenger Cars 7.61
Banks - Private Sector 31.20
Cement - North India 2.43
Cigarettes 6.28
Computers - Software - Large 12.33
Engineering - Turnkey Services 5.82
Food - Processing - MNC 1.74
Hotels 2.25
› More
   As On 31 Oct 2018
Company Name
Reliance Inds. 9.25
HDFC Bank 9.05
Infosys 7.86
ICICI Bank 7.07
ITC 6.28
Larsen & Toubro 5.82
Kotak Mah. Bank 4.74
HCL Technologies 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