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NRI

Feb 12, 2025


Category

Hybrid

AUM (Cr.)

1,484.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.10

Sharpe Ratio

12.03

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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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) -3.11 -1.98 8.49 10.18 9.9 10.45
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.44 -3.63 6.9 9.99 10.71 9.77
Category Rank 5/3 5/3 6/3 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 1,610.19 0.00 5,000.00 invest
ITI Balanced Advantage Fund (G) 13.6815 0.30 5.44 7.80 6.00 378.30 2.37 5,000.00 invest
LIC MF Balanced Advantage Fund (IDCW) 12.1349 0.26 8.91 9.26 0.00 769.41 0.00 5,000.00 invest
LIC MF Balanced Advantage Fund (G) 12.8470 0.26 8.91 8.69 0.00 769.41 0.00 5,000.00 invest
Motilal Oswal Balance Advantage Fund (G) 18.2359 -0.98 -4.33 5.71 6.24 1,011.12 2.24 500.00 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-ICICI Bank Jan 31, 2025 85.53 5.76 1.46
Govt. Securities-GSEC2033 Jan 31, 2025 58.34 3.93 0.96
Corporate Debts-N A B A R D Jan 31, 2025 53.40 3.60 0.74
Govt. Securities-GSEC2028 Jan 31, 2025 49.64 3.34 0.83
Equity-Reliance Industr Jan 31, 2025 44.28 2.98 45.72
Corporate Debts-Bajaj Finance Jan 31, 2025 42.02 2.83 -2.30
Govt. Securities-GSEC2028 Jan 31, 2025 41.77 2.81 0.87
Equity-Aurobindo Pharma Jan 31, 2025 40.48 2.73 -12.18
Equity-Axis Bank Jan 31, 2025 39.44 2.66 8.96
Equity-Tata Power Co. Jan 31, 2025 39.22 2.64 -7.11

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 13:48

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

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

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

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

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