HSBC Dynamic Asset Allocation Fund (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 130.50
NAV 21 Sep 2018 18.34 -0.32
(-1.71%)

NAV High-Low (in Rs)

ONE Mth 46.47
46.47
52-WEEk 42.20
46.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.34 5.77 10.82
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 130.50 (31 Dec 10)
Inception Date 03 Aug 07
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 Aug 2018
Category Share (%)
Equity 95.81
Reverse Repo 4.83
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - Passenger Cars 8.46
Banks - Private Sector 30.83
Cement - North India 2.85
Cigarettes 6.88
Computers - Software - Large 11.18
Engineering - Turnkey Services 4.72
Finance - Housing 2.71
Hotels 2.07
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 9.35
HDFC Bank 8.87
Infosys 7.13
ITC 6.88
ICICI Bank 6.27
Larsen & Toubro 4.72
Kotak Mah. Bank 4.71
Maruti Suzuki 4.31
› 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