Item: HSBC Dynamic Asset Allocation Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Dynamic Asset Allocation Fund Direct Growth

18.402 (0.621%)

NAV on December 28, 2018

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 41 cr

Turnover Ratio 78.04%

Expense Ratio 2.15%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -0.37%
1Y: 0.46%
3M: -1.84%
3Y: 10.47%
6M: 0.23%
5Y: 11.67%

Min Investment 5,000

Scheme merged into HSBC Large Cap Equity scheme, effective 19th Dec 2018.

ADDITIONAL INFO

Fund Manager Sanjay Shah (Since over 14 years) Neelotpal Sahai (Since almost 11 years)

ISIN INF336L01CG9

Fund Family HSBC

P/E Ratio 25.20

P/B Ratio 3.23

Launch Date January 10, 2013

Benchmark S&P BSE 200 India TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 31.94%

Industrial 7.32%

Technology 12.26%

Basic Materials 10.66%

Consumer Cyclical 11.13%

Utilities Services 2.87%

Healthcare Services 3.74%

Energy Services 10.45%

Communication Services 1.20%

Consumer Defensive 8.43%

Real Estate 0.00%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	491.224	40.23%	79,875 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.067	28.83%	3,784 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	51.400	27.51%	10,738 cr	0.49%	Average
Tata Balanced Advantage Fund Direct Growth	20.440	23.76%	8,943 cr	0.29%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	71.430	22.63%	56,175 cr	0.81%	Low

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth		16.103	60.82%	891 cr	0.74%	-

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	491.224	40.23%	79,875 cr	0.72%	High
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	21.598	35.23%	1,236 cr	0.98%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.067	28.83%	3,784 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	51.400	27.51%	10,738 cr	0.49%	Average
Bank of India Balanced Advantage Direct Growth	25.120	27.29%	122 cr	1.5%	High

Best Credit Risk Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Balanced Advantage Fund Direct Growth		13.661	34.17%	703 cr	0.61%	-

Other Balanced funds by HSBC

HSBC Equity Savings Direct Plan Growth Plan

Equity Savings
HSBC Balanced Advantage Fund Direct Plan Growth Option

Dynamic Asset Allocation
HSBC Managed Solutions India Growth Direct Growth

Fund of Funds
HSBC Aggressive Hybrid Fund Direct Plan Growth Option

Aggressive Allocation
HSBC Equity Hybrid Fund Direct Growth

Aggressive Allocation
HSBC Managed Solutions India Conservative Direct Growth

Fund of Funds
HSBC Managed Solutions India Moderate Growth Direct

Fund of Funds
HSBC Conservative Hybrid Fund Growth Direct Plan

Conservative Allocation

HSBC Dynamic Asset Allocation Fund Direct Growth

previously known as HSBC Dynamic Dir Gr until March 13, 2018

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)