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NRI

Dec 12, 2024

Category

Hybrid

AUM (Cr.)

1,523.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.11

Sharpe Ratio

24.65

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) 3.38 8.66 19.74 12.08 11.66 11.08
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.51 5.62 17.99 11.85 12.88 12.31
Category Rank 3/3 2/3 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 1,384.82 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (G) 17.4945 0.09 14.39 10.47 11.19 57.91 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 17.5174 0.09 14.53 10.52 11.22 57.91 0.00 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 11.2700 0.09 0.00 0.00 0.00 604.66 2.36 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.3049 -1.14 28.63 0.00 0.00 1,341.13 2.10 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-ICICI Bank Nov 30, 2024 85.60 5.62 55.86
Govt. Securities-GSEC2033 Nov 30, 2024 57.47 3.77 -0.98
Corporate Debts-N A B A R D Nov 30, 2024 52.70 3.46 0.46
Govt. Securities-GSEC2028 Nov 30, 2024 48.96 3.21 0.65
Equity-Polycab India Nov 30, 2024 47.16 3.10 74.84
Equity-Aurobindo Pharma Nov 30, 2024 43.61 2.86 -9.59
Corporate Debts-Bajaj Finance Nov 30, 2024 42.76 2.80 0.56
Equity-Tata Power Co. Nov 30, 2024 42.38 2.78 -10.38
Corporate Debts-Kotak Mahindra P Nov 30, 2024 41.45 2.72 0.55
Govt. Securities-GSEC2028 Nov 30, 2024 41.20 2.70 0.74

latest news

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

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

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