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Fund Summary
HSBC - Dynamic Asset Allocation Fund (G)
[Hybrid: Dynamic Asset]  
 
Fund Details
Fund Type Growth Launch Date Sep 24, 2007
Corpus(Cr.) 43.0 Scheme NAV 18.2585
Equity(%) 93.83 52 Week High 18.7037
Debt(%) 0.0 52 Week Low 16.6252
Others(%) 6.17 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.67
Scheme Benchmark S&P BSE 200 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 37.16%
Top 10 Holdings 60.00%
Top 25 Holdings 93.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 32.19
Energy 11.45
Technology 10.77
FMCG 9.57
Automobile 8.61
Construction 7.21
Metals 5.95
Services 3.96
Healthcare 2.8
Communication 1.32
N.A. 0.0
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.07
PE Ratio 19.36
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.71
Reliance Industries 8.51
Infosys 6.93
ITC 6.13
Kotak Mahindra Bank 5.88
ICICI Bank 5.08
Larsen & Toubro 4.70
Maruti Suzuki India 4.47
Indusind Bank 4.45
Mahindra & Mahindra 4.14
Yes Bank 3.91
HCL Technologies 3.84
Britannia Inds. 3.44
Indiabulls Housing Finance 3.16
Tata Steel 3.01
Vedanta 2.94
NTPC 2.94
Aurobindo Pharma 2.80
Shree Cement 2.51
Indian Hotels 1.98
Adani Ports and Special Economic Zone 1.98
Bharti Airtel 1.32
N.A. 0.00

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.62% 2.87% -0.03% 9.08%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.75% 4.88% 2.08% 12.53%
 
Scheme Benchmark [S&P BSE 200]
1.18% 0.99% -2.28% 8.72%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.76% 9.64% 13.17% 7.54%
 
 
15.28% 10.30% 14.19% 11.57%
 
 
13.88% 9.48% 14.35% 10.90%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HSBC - Dynamic Asset Allocation Fund (G) 12.15% 0.0642 10.0986% 48.5095 0.0531
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC - Dynamic Asset Allocation Fund (G) 1.2185% 0.8396 0.0108 4.2840 0.4998
 
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