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HSBC Dynamic Asset Allocation Fund - Dividend
ISIN No.  :  INF336L01404
Current NAV  :   17.5608
Category  :  Hybrid Funds - Dynamic Asset Allocation / Balanced Advantage
Launch Date  :  24 Sep 2007
Type  :  Open Ended
Net Assets  :   2267.4   (in Lakhs)
Benchmark Name  :  S&P BSE 200
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load-2.50% for investments / Switch in* below Rs. 5 crores otherwise Nil. Exit Load -1% for investments below Rs. 5 Load (Exit Load) crores if redeemed / switched out* within 1 year from date of investment otherwise Nil.
Annual Returns(%)

Years

Fund Return

2017

26.0281

2016

4.8158

2015

-0.0703

2014

27.1806

2013

-1.9226
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 10.7609 3.8762 1.9379 5.3166
2016 -0.5236 7.0314 3.2316 -5.7400
2015 3.1085 0.7146 -5.8978 0.6156
2014 6.2153 12.3104 2.7437 3.2979
2013 -8.6587 0.0446 -2.0369 7.0947
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : HSBC Global Asset Management Company
Fund Manager : Mihir Vora, Jitendra Sriram & Gordon Rodrigues
Since : 24 Sep 2007
Status : A
Setup Date : 24 Sep 2007
Phone : 66145000//
Address : 314 D N Road,,Fort,,Mumbai,Maharashtra - 400001
Email : hsbcmf@hsbc.co.in
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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