Back to Selection     Print       Date : 30 Sep 2018
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 17.1094
Equity(%) 94.73 52 Week High 19.4896
Debt(%) 0.0 52 Week Low 16.8237
Others(%) 5.27 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.85
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 39.91%
Top 10 Holdings 61.56%
Top 25 Holdings 94.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 31.3
Energy 13.32
Technology 12.17
Automobile 7.81
Construction 7.23
FMCG 6.96
Healthcare 5.68
Services 3.39
Metals 3.26
Chemicals 2.42
Communication 1.19
N.A. 0.0
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.11
PE Ratio 22.71
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries 10.00
HDFC Bank 9.38
Infosys 7.85
ITC 6.96
ICICI Bank 5.72
Kotak Mahindra Bank 4.54
Larsen & Toubro 4.46
HCL Technologies 4.32
Axis Bank 4.30
Mahindra & Mahindra 4.03
Maruti Suzuki India 3.78
Indusind Bank 3.56
NTPC 3.32
Vedanta 3.26
Aurobindo Pharma 3.05
Shree Cement 2.77
Lupin 2.63
Asian Paints 2.42
Indian Hotels 2.24
Indiabulls Housing Finance 2.00
Yes Bank 1.80
Bharti Airtel 1.19
Adani Ports and Special Economic Zone 1.15
N.A. 0.00

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.31% -5.84% -4.13% -1.47%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [S&P BSE 200]
-7.87% -4.83% -4.50% -0.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.33% 7.44% 10.54% 10.04%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
8.63% 8.43% 12.68% 13.95%
 
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) 12.91% 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
 
Back to Selection