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HSBC Dynamic Asset Allocation Fund - Dividend

(Erstwhile HSBC Dynamic Fund - Dividend)

Category: Hybrid: Dynamic Asset Allocation
Launch Date: 24-09-2007
Asset Class: Mixed Asset
Benchmark: S&P BSE 200 TRI
Expense Ratio: 2.52% As on (31-07-2018)
Status: Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 45.4 Cr As on (31-07-2018)
Turn over: 49%
NAV as on 17-08-2018

19.0437

0.2 (1.0534%)

CAGR Since Inception

6.09%

S&P BSE 200 TRI 13.03%

PERFORMANCE of HSBC Dynamic Asset Allocation Fund - Dividend

Scheme Performance (%)

Data as on - 17-08-2018

Yearly Performance (%)

Fund Managers

Mr. Sanjay Shah, Mr. Neelotpal Sahai

Mr. Shah is a Chartered Accountant and PGDM. Prior to joining HSBC in 2008 he has worked with FIL Fund Management Pvt. Ltd., Lehman Bros, ICICI Bank and Robo India Finance Pvt. Ltd.

Investment Objective

The fund proposes to allocate assets to both equity and debt markets based upon the market view. This allocation shall be steadily monitored and as and when the market movements demand, a switch would be made.

RETURNS CALCULATOR for HSBC Dynamic Asset Allocation Fund - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HSBC Dynamic Asset Allocation Fund - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Dynamic Asset Allocation Fund - Dividend 11.17 0.65 -0.21 0.92 - -
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION of HSBC Dynamic Asset Allocation Fund - Dividend

Period
Data as on - 17-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Dynamic Asset Allocation Fund - Dividend 24-09-2007 11.82 13.6 10.71 15.07 7.61
HSBC Dynamic Asset Allocation Fund - Growth 24-09-2007 11.82 13.6 10.71 15.07 7.61
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 11.33 11.94 7.75 13.03 0.0
Axis Dynamic Equity Fund - Regular Plan - Growth 01-08-2017 10.81 0.0 0.0 0.0 0.0
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 26-03-2015 9.86 10.73 9.79 0.0 0.0
IDFC DEF_Regular Plan_Growth 10-10-2014 8.87 9.13 6.98 0.0 0.0
L&T Dynamic Equity Fund-Regular Plan-Growth 05-01-2011 8.34 8.16 4.15 16.25 0.0
ICICI Prudential Balanced Advantage Fund - Growth 30-12-2006 7.33 9.35 8.77 15.53 12.66
Invesco India Dynamic Equity Fund - Growth 04-10-2007 6.33 12.62 9.14 16.31 12.9
Reliance Balanced Advantage Fund-Growth Plan-Growth Option 15-11-2004 6.19 12.43 7.48 16.83 13.97

PORTFOLIO ANALYSIS of HSBC Dynamic Asset Allocation Fund - Dividend

Asset Allocation (%)

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