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Partner With Us NRI

May 21, 2024


Category

Hybrid

AUM (Cr.)

1,421.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.12

Sharpe Ratio

32.63

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) 1.74 11.61 22.23 10.76 10.2 10.76
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.32 13.14 24.53 12.03 11.8 12.05
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
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.4100 1.26 0.00 0.00 0.00 582.41 2.34 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.4100 1.26 0.00 0.00 0.00 582.41 2.34 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.0643 1.02 60.96 0.00 0.00 1,046.84 2.17 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.0628 1.02 60.93 0.00 0.00 1,046.84 2.17 5,000.00 invest
Sundaram Balanced Advantage Fund (IDCW-M) 15.4660 -0.49 19.26 10.35 8.61 1,528.77 2.07 100.00 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 Apr 30, 2024 44.14 3.10 -4.51
Equity-Reliance Industr Apr 30, 2024 51.35 3.61 -13.61
Corporate Debts-Bajaj Finance Apr 30, 2024 40.69 2.86 0.54
Equity-ICICI Bank Apr 30, 2024 65.09 4.58 4.45
Equity-HDFC Bank Apr 30, 2024 64.73 4.55 5.12
Equity-Aurobindo Pharma Apr 30, 2024 38.83 2.73 5.95
Corporate Debts-REC Ltd Apr 30, 2024 51.31 3.61 0.49
Govt. Securities-GSEC2028 Apr 30, 2024 47.98 3.37 -3.30
Govt. Securities-GSEC2028 Apr 30, 2024 50.41 3.54 -3.49
Corporate Debts-N A B A R D Apr 30, 2024 50.32 3.54 -0.07

latest news

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

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

Mar 13, 2024 12:06

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

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

Feb 23, 2024 12:13

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Jan 11, 2024 11:33

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 : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in