HSBC Dynamic Asset Allocation Fund(G)

17.65 -0.16 (-0.90%) NAV as on 18-May-18
Fund Family:HSBC Mutual Fund
Fund Class:Multi-cap
52-Week High ( ) 18.70 (23-Jan-18)
52-Week Low ( ) 15.63 (24-May-17)
Type Open ended scheme
Launch Date 24-Sep-07
Net Assets ( Cr ) 44.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.0012.228.285.48
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX4.5214.507.97-
BSE2001.4711.699.42-
NIFTY3.0412.388.16-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.56
Reliance Industries Ltd.Domestic Equities8.4
ITC Ltd.Domestic Equities6.61
Infosys Ltd.Domestic Equities6.43
ICICI Bank Ltd.Domestic Equities5.4
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INvestment Pattern Details

Type Minimum Maximum
Equity0100
MMI035
Others035
Debt035
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Return Calculator

MARKET STATS As on 21/05/2018 As on 21/05/2018

10516.70 (-0.75) 34616.13 (-0.67)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.150.0550.00
Uttam Value Steels0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Nakoda0.15-0.05-25.00
Kitex Garments182.20-43.75-19.36

Portfolio Comparison

MUTUAL FUND ACTIVITY