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Scheme Snapshot - HSBC Dynamic Asset Allocation Fund

Fund	HSBC DyAssetAllo (G)
NAV (Dec 19th, 2018)	17.92
Class	Equity - Diversified
Type	Open Ended
Inception Date	Sep 24th, 2007
Fund Manager	Mr.Neelotpal Sahai

Fund	HSBC DyAssetAllo (G)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	1%

Objectives

To provide long term capital appreciation by allocating funds in equity and equity related instruments. It also has the flexibility to move, entirely if required, into debt instruments in times that the view on equity markets seems negative.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
HSBC DyAssetAllo (G)	0.78%	-3.95%	1.57%	36.45

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
17.78	18.66	17.65	13.13

Contact Details

Head Office
Address	16, V N Road, Fort,, Mumbai, Maharashtra, India, 400001
Email	[email protected]
Website	http://www.assetmanagement.hsbc.com/in
Fax	40029600
Phone	66145000

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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