HSBC Balanced Advantage Fund - Regular IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-01-2013
AUM:
₹ 1,474.15 Cr
Expense Ratio
2.48%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF917K01KW8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Neelotpal Sahai, Ms. Prakriti Banka, Mr. Mahesh Chhabria, Mr. Mohd. Asif Rizwi, Mr. Praveen Ayathan, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Balanced Advantage Fund - Regular IDCW | -4.32 | 7.18 | 4.48 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.4221
Last change
-0.02 (-0.1205%)
Fund Size (AUM)
₹ 1,474.15 Cr
Performance
5.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Neelotpal Sahai, Ms. Prakriti Banka, Mr. Mahesh Chhabria, Mr. Mohd. Asif Rizwi, Mr. Praveen Ayathan, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.61 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.75 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.16 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 4.14 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.03 |
| National Bank for Agriculture and Rural Development | 3.47 |
| Government of India (10/04/2028) | 3.39 |
| Government of India (23/10/2028) | 2.84 |
| Kotak Mahindra Bank Limited | 2.59 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.5 |
| Healthcare | 7.69 |
| Consumer Services | 5.89 |
| Capital Goods | 5.02 |
| Oil, Gas & Consumable Fuels | 4.03 |
| Fast Moving Consumer Goods | 4.01 |
| Realty | 3.72 |
| Automobile and Auto Components | 3.28 |
| Telecommunication | 3.25 |
| Construction | 2.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Balanced Advantage Fund Reg IDCW | 4.48 |