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NRI

Sep 13, 2024

Category

Hybrid

AUM (Cr.)

1,502.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.11

Sharpe Ratio

27.12

Beta Ratio

0.00

Fund Manager

Neelotpal Sahai

Inception Date

Feb 07, 2011

Risk Level

Moderately High

Investment Objective

To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.

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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Balanced Advantage Fund (IDCW) 3.1 13.43 23.58 11.62 12.14 11.18
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.28 13.62 24.11 12.55 14.01 13.53
Category Rank 3/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,028.37 0.00 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 11.5200 0.35 0.00 0.00 0.00 643.73 2.32 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 11.5200 0.35 0.00 0.00 0.00 643.73 2.32 5,000.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 15.1923 0.32 32.38 17.13 15.24 1,315.31 2.17 500.00 invest
Helios Balanced Advantage Fund - Regular (IDCW) 11.2200 -0.27 0.00 0.00 0.00 231.90 2.37 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Larsen & Toubro Aug 31, 2024 37.05 2.47 -15.56
Corporate Debts-Bajaj Finance Aug 31, 2024 41.86 2.79 0.73
Equity-Axis Bank Aug 31, 2024 43.12 2.87 84.88
Equity-Aurobindo Pharma Aug 31, 2024 54.21 3.61 9.43
Equity-ICICI Bank Aug 31, 2024 62.91 4.19 3.56
Govt. Securities-GSEC2028 Aug 31, 2024 49.74 3.31 0.73
Govt. Securities-GSEC2033 Aug 31, 2024 57.24 3.81 -2.43
Govt. Securities-GSEC2028 Aug 31, 2024 41.88 2.79 0.76
Corporate Debts-N A B A R D Aug 31, 2024 51.70 3.44 0.68
Corporate Debts-Kotak Mahindra P Aug 31, 2024 40.58 2.70 0.68

latest news

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jun 04, 2024 12:27

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Balanced Advantage Fund (IDCW)
Contact Persone : Neelotpal Sahai
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in