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HSBC Mutual Fund

HSBC Dynamic Asset Allocation Fund

Dynamic Asset Allocation or Balanced AdvantageHybridDirect · Growth
Latest NAV
₹18.4
as of 27 Dec 2018
Performance

Historical returns (direct plan)

Annualised CAGR computed from daily NAV, as of the latest published value. Past performance is not indicative of future results.

11 Jan 2013 · ₹10,00028 Dec 2018 · ₹17,208
Illustrative growth of ₹10,000 invested at the start of available NAV history (11 Jan 2013) through 28 Dec 2018, direct plan. Based on past NAV; not a projection. Past performance is not indicative of future results.
Trailing annualised returns for HSBC Dynamic Asset Allocation Fund (direct plan), CAGR from daily NAV, as of 27 Dec 2018.
PeriodReturn (CAGR)
1 year+0.5%
3 years+10.5%
5 years+11.7%
Category fact

Among 33 Dynamic Asset Allocation or Balanced Advantage funds we track with a 3-year record, HSBC Dynamic Asset Allocation Fund's 3-year return ranks #20 — in the top 61% of that peer set. This is a factual ranking from historical NAV, not a rating or a recommendation.

Calendar-year returns (direct plan), computed from year-end NAV. Past performance is not indicative of future results.
YearReturn
2018+0.2%
2017+27.0%
2016+5.9%
2015+0.8%
2014+28.0%
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Read it right

How to use these numbers

  • • Compare returns within the same category (Dynamic Asset Allocation or Balanced Advantage) — comparing a dynamic asset allocation or balanced advantage fund to a different mandate isn't like-for-like.
  • • Weight the longest period you can. One strong year can flatter a fund; three- and five-year figures show more.
  • • The growth curve and calendar-year rows are the same NAV history, read two ways — a smooth trailing view and the year-by-year swings behind it.
  • • These are facts, not a recommendation. Nothing here says buy, hold or sell HSBC Dynamic Asset Allocation Fund.
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Same category

Other Dynamic Asset Allocation or Balanced Advantage funds

Edelweiss Balanced Advantage Fund
Edelweiss Mutual Fund
3Y+11.4%
Nippon India Balanced Advantage Fund
Nippon India Mutual Fund
3Y+12.3%
HDFC Balanced Advantage Fund
HDFC Mutual Fund
3Y+14.5%
L&T Balanced Advantage Fund
L&T Mutual Fund
3Y+9.4%
Principal Balanced Advantage Fund
Principal Mutual Fund
3Y+8.6%
Invesco India Balanced Advantage Fund
Invesco Mutual Fund
3Y+10.4%
ICICI Prudential Balanced Advantage Fund
ICICI Prudential Mutual Fund
3Y+12.5%
DSP Dynamic Asset Allocation Fund
DSP Mutual Fund
3Y+12.0%

Frequently asked questions

The latest published NAV of HSBC Dynamic Asset Allocation Fund (direct plan) is ₹18.4 as of 27 Dec 2018. NAV is the net asset value per unit — the price at which one unit of the fund is valued. It changes each business day with the fund's underlying holdings.

Reviewed by Rajnish Bangia · NISM-certified Mutual Fund Distributor · ARN-315144 · Updated 27 Dec 2018

Returns are direct-plan CAGR and calendar-year figures computed from daily NAV (source: mfapi), as of the fund's latest NAV date, and are for information only. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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