HSBC Dynamic Asset Allocation Fund-Growth Direct

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 18.4023 ↑ 0.62%
[as on 28 December, 2018]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Dynamic Asset Allocation Fund-Growth Direct and its peers as on 28 December, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Dynamic Asset Allocation Fund-Growth Direct 1.17% 0.62% 0.8% -0.37% -1.84% 0.46% 10.47% 11.67%--
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 6.81% 0.18% -0.13% 1.13% 4.21% 26.42% 8.17% 9.38%--
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 6.22% 0.18% -0.15% 1.04% 3.92% 25.12% 6.92% 8.31%--
HSBC Dynamic Asset Allocation Fund - Growth 0.47% 0.62% 0.79% -0.42% -2.01% -0.24% 9.7% 10.89% 10.46% 10.66%
Invesco India Balanced Advantage Fund - Growth 3.37% 0.02% 0.44% 0.84% 1.92% 5.88% 12.87% 11.79% 10.65% 9.93%
BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option -1.96% 0.01% 1.44% -2.37% -2.12% 6.33% 11.63%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.63% 25.69%--------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----------

NAV history

HSBC Dynamic Asset Allocation Fund-Growth Direct - 30 days NAV (Net asset value) history

DateNAV% change
28 December, 201818.4023 0.62%
27 December, 201818.2887 0.16%
26 December, 201818.2586 0.52%
24 December, 201818.1638 -0.51%
21 December, 201818.2563 -1.96%
20 December, 201818.6212 -0.41%
19 December, 201818.6983 0.26%
18 December, 201818.6495 0.27%
17 December, 201818.599 0.29%
14 December, 201818.5457 0.04%
13 December, 201818.5382 0.72%
12 December, 201818.4049 1.8%
11 December, 201818.0797 0.4%
10 December, 201818.0069 -1.96%
7 December, 201818.3666 0.88%
6 December, 201818.2072 -1.69%
5 December, 201818.5211 -0.89%
4 December, 201818.6873 -0.17%
3 December, 201818.719 0.06%
30 November, 201818.708 0.13%
29 November, 201818.6843 1.16%
28 November, 201818.4698 0.31%
27 November, 201818.4123 0.47%
26 November, 201818.3254 0.9%
22 November, 201818.1626 -0.72%
21 November, 201818.2943 -0.41%
20 November, 201818.3689 -0.94%
19 November, 201818.5437 0.84%
16 November, 201818.3891 0.44%
15 November, 201818.3088

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Dynamic Asset Allocation Fund-Growth Direct?
    The latest NAV of HSBC Dynamic Asset Allocation Fund-Growth Direct is 18.4023 as on 28 December, 2018.
  • What are YTD (year to date) returns of HSBC Dynamic Asset Allocation Fund-Growth Direct?
    The YTD (year to date) returns of HSBC Dynamic Asset Allocation Fund-Growth Direct are 1.17% as on 28 December, 2018.
  • What are 1 year returns of HSBC Dynamic Asset Allocation Fund-Growth Direct?
    The 1 year returns of HSBC Dynamic Asset Allocation Fund-Growth Direct are 0.46% as on 28 December, 2018.
  • What are 3 year CAGR returns of HSBC Dynamic Asset Allocation Fund-Growth Direct?
    The 3 year annualized returns (CAGR) of HSBC Dynamic Asset Allocation Fund-Growth Direct are 10.47% as on 28 December, 2018.
  • What are 5 year CAGR returns of HSBC Dynamic Asset Allocation Fund-Growth Direct?
    The 5 year annualized returns (CAGR) of HSBC Dynamic Asset Allocation Fund-Growth Direct are 11.67% as on 28 December, 2018.