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HSBC Dynamic Asset Allocation Fund
(Erstwhile HSBC Dynamic)

2 Value Research
-1.72%
Change from previous, NAV as on Sep 21, 2018
Category: Hybrid: Dynamic Asset Allocation
Assets: R 46 crore (As on Aug 31, 2018)
Expense: 2.52% (As on Aug 31, 2018)
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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Sep 24, 2007
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Above Average
Turnover: 51%
Type: Open-ended
Investment Details
Return since Launch: 5.67%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.48 -4.25 3.02 5.77 10.81 12.66 7.88
VR Balanced TRI 6.41 -3.07 3.70 10.13 12.02 13.21 10.62
Category 1.95 -2.11 1.10 4.03 8.78 13.06 10.76
Rank within Category 3 20 1 6 1 4 6
Number of funds in category 16 20 19 16 13 8 6
As on Sep 21, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Dynamic Asset Allocation Fund Sep-2007 5.77 10.81 12.66 2.52 46
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Aug-2006 1.60 10.13 15.68 1.43 7
ICICI Prudential Balanced Advantage Fund Dec-2006 4.97 9.32 13.94 2.11 29,156
SBI Dynamic Asset Allocation Fund - Regular Plan Mar-2015 8.05 10.59 - 2.83 265
UTI Unit Linked Insurance Plan Oct-1971 5.60 9.23 11.67 2.01 4,485
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.17 9.35 4.07 9.35
  HDFC Bank Financial 29.38 10.21 6.82 8.87
  Infosys Technology 19.10 7.80 0.00 7.13
  ITC FMCG 32.37 7.77 4.87 6.88
  ICICI Bank Financial 44.37 6.80 3.28 6.27
  Larsen & Toubro Construction 24.27 6.83 2.62 4.72
  Kotak Mahindra Bank Financial 34.99 5.88 0.00 4.71
  Maruti Suzuki India Automobile 29.83 6.22 0.00 4.31
  Axis Bank Financial 0.00 4.44 0.00 4.19
  Mahindra & Mahindra Automobile 24.65 4.20 0.00 4.15
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
News and Analysis
Contact Information

AMC: HSBC Global Asset Management Company (India) Private Limited

Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001 | Phone: 022-66145000 / 6666 8819, 1800 200 2434 | Fax: 022-40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.co.in



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com

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