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HSBC Balanced Advantage Fund - Regular IDCW

Category: Hybrid: Dynamic Asset Allocation Launch Date: 01-01-2013
AUM:

₹ 1,505.78 Cr

Expense Ratio

2.13%

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

Neelotpal Sahai, Prakriti Banka, Mahesh Chhabria, Mohd. Asif Rizwi, Praveen Ayathan, Mayank Chaturvedi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Balanced Advantage Fund - Regular IDCW -1.45 8.77 5.4
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
17.9605
Last change
0.02 (0.0846%)
Fund Size (AUM)
₹ 1,505.78 Cr
Performance
5.67% (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
Neelotpal Sahai, Prakriti Banka, Mahesh Chhabria, Mohd. Asif Rizwi, Praveen Ayathan, Mayank Chaturvedi
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Limited 776.1
HDFC Bank Limited 768.45
DLF Limited 590.35
The Tata Power Company Limited 448.1
The Tata Power Company Limited 447.05
Bharat Electronics Limited 433.95
Kotak Mahindra Bank Limited 385.9
Exide Industries Limited 361.9
ITC Limited 315.75
Eternal Limited 248.46

Sector Allocation

Sector Holdings (%)
Financial Services 25.37
Capital Goods 6.9
Healthcare 6.43
Fast Moving Consumer Goods 5.09
Consumer Services 4.56
Oil, Gas & Consumable Fuels 3.82
Realty 3.34
Power 3.05
Information Technology 2.66
Construction 2.13

Peer Comparison

Scheme Name 5Y (%)
HSBC Balanced Advantage Fund Reg IDCW 5.4