HSBC Dynamic Asset Allocation Fund-Dividend Direct
Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From HSBC Mutual Fund. It's been running since 11 Jan 2013.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 64 other funds in Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 5 of last 6 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of HSBC Dynamic Asset Allocation Fund-Dividend Direct against other hybrid funds.
Technical details (for the pros)
Fund info
- Fund house
- HSBC Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 120041
- First price on record
- 11 Jan 2013 · 1,465 daily prices
About HSBC Dynamic Asset Allocation Fund-Dividend Direct
HSBC Dynamic Asset Allocation Fund-Dividend Direct is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage offered by HSBC Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the hybrid category — Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
The current NAV of HSBC Dynamic Asset Allocation Fund-Dividend Direct is ₹18.4023 (as of 28 Dec 2018). Historically, it has delivered 0.46% over the last year, 10.47% CAGR over 3 years, 11.66% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 11.8% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 15.7%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of HSBC Dynamic Asset Allocation Fund-Dividend Direct?+
The latest NAV of HSBC Dynamic Asset Allocation Fund-Dividend Direct is ₹18.4023 as of 28 Dec 2018, up 0.62% from the previous day. NAV is updated once a business day after the market close.
What are the returns of HSBC Dynamic Asset Allocation Fund-Dividend Direct?+
HSBC Dynamic Asset Allocation Fund-Dividend Direct has delivered 1-year return 0.46%, 3-year CAGR 10.47%, 5-year CAGR 11.66%, since-inception CAGR 9.53%. Returns are historical and don't predict future performance — markets move in cycles.
What category does HSBC Dynamic Asset Allocation Fund-Dividend Direct belong to?+
HSBC Dynamic Asset Allocation Fund-Dividend Direct is categorised as Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
How risky is HSBC Dynamic Asset Allocation Fund-Dividend Direct?+
Based on its 3-year annualised volatility of 11.8%, HSBC Dynamic Asset Allocation Fund-Dividend Direct sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is HSBC Dynamic Asset Allocation Fund-Dividend Direct a direct plan?+
HSBC Dynamic Asset Allocation Fund-Dividend Direct is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is HSBC Dynamic Asset Allocation Fund-Dividend Direct?+
HSBC Dynamic Asset Allocation Fund-Dividend Direct has NAV history available from 11 Jan 2013 — approximately 14 years of track record and 1,465 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.