HSBC Dynamic Asset Allocation Fund(G)

18.79 -0.08 (-0.44%) NAV as on 13-Aug-18
52-Week High ( ) 18.93 (09-Aug-18)
52-Week Low ( ) 16.63 (27-Sep-17)
Type Open ended scheme
Launch Date 24-Sep-07
Net Assets ( Cr ) 45.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.0612.5110.625.96

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.6
Reliance Industries Ltd.Domestic Equities9.14
Infosys Ltd.Domestic Equities6.92
ITC Ltd.Domestic Equities6.56
ICICI Bank Ltd.Domestic Equities5.7
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INvestment Pattern Details

Type Minimum Maximum
Equity0100
MMI035
Others035
Debt035
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Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY