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HSBC Dynamic Asset Allocation Fund - Direct Plan
(Erstwhile HSBC Dynamic)

2 Glade Guides
0.88%
Change from previous, NAV as on Dec 07, 2018
Category: Hybrid: Dynamic Asset Allocation
Assets: R 41 crore (As on Nov 30, 2018)
Expense: 2.15% (As on Oct 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Above Average
Turnover: 47%
Type: Open-ended
Investment Details
Return since Launch: 9.59%
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 0.01 1.18 -8.39 3.62 11.01 11.82 -
VR Balanced TRI 3.44 1.59 -5.91 6.49 11.65 11.79 -
Category 1.55 0.80 -3.08 3.33 9.45 12.33 -
Rank within Category 12 6 20 8 2 5 -
Number of funds in category 16 20 20 16 13 8 -
As on Dec 07, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Dynamic Asset Allocation Fund - Direct Plan Jan-2013 3.62 11.01 11.82 2.15 41
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan Jan-2013 1.97 12.32 13.08 0.98 3,012
Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan Jan-2013 5.03 9.86 12.10 0.82 907
ICICI Prudential Balanced Advantage Fund - Direct Plan Jan-2013 3.03 10.52 13.75 0.99 28,244
UTI Unit Linked Insurance Plan - Direct Plan Jan-2013 3.31 9.12 11.28 1.38 4,274
Portfolio
Glade Guides Equity Fund Style
Glade Guides Debt Fund Style
Top Equity Holdings
Company Sector PE 3Y High 3Y Low % Assets
Reliance Industries Energy 18.99 10.00 4.07 9.95
HDFC Bank Financial 30.05 10.21 6.84 9.84
Infosys Technology 17.99 7.86 0.00 7.47
Larsen & Toubro Construction 24.20 6.97 2.62 6.97
ICICI Bank Financial 65.55 7.07 3.28 6.91
ITC FMCG 28.45 7.77 4.88 6.26
Kotak Mahindra Bank Financial 36.31 5.88 0.00 5.11
Axis Bank Financial 0.00 4.57 0.00 4.57
Maruti Suzuki India Automobile 27.98 6.22 0.00 4.29
HCL Technologies Technology 14.07 5.03 0.00 4.20
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 Nov 30, 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: [email protected]

Website: 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: [email protected]

Website: camsonline.com

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