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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jul 14, 2025

Category

Hybrid

AUM (Cr.)

1,555.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.11

Sharpe Ratio

6.99

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) 1.03 4.37 4.42 13.57 11.33 10.61
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.37 5.69 3.58 13.92 13.25 10.6
Category Rank 2/3 3/3 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
ITI Balanced Advantage Fund (G) 14.5144 0.18 3.79 12.82 11.08 408.15 2.37 5,000.00 invest
ITI Balanced Advantage Fund (IDCW) 12.6141 0.18 3.00 12.53 10.91 408.15 2.37 5,000.00 invest
Mahindra Manulife Balanced Advantage Fund (IDCW) 12.3557 0.16 3.59 15.08 0.00 932.65 2.22 1,000.00 invest
Mahindra Manulife Balanced Advantage Fund (G) 14.6176 0.16 4.30 15.34 0.00 932.65 2.22 1,000.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 14.0080 -0.16 -8.76 9.21 7.21 913.10 2.27 500.00 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 May 31, 2025 119.96 7.86 1.32
Equity-HDFC Bank May 31, 2025 107.54 7.05 1.03
Equity-Axis Bank May 31, 2025 68.92 4.52 0.61
Equity-Infosys May 31, 2025 68.76 4.51 -0.36
Corporate Debts-REC Ltd May 31, 2025 53.53 3.51 -2.31
Corporate Debts-N A B A R D May 31, 2025 51.82 3.40 -2.34
Govt. Securities-GSEC2028 May 31, 2025 50.14 3.28 1.31
Govt. Securities-GSEC2033 May 31, 2025 43.18 2.83 1.06
Govt. Securities-GSEC2028 May 31, 2025 42.28 2.77 1.41
Equity-Aurobindo Pharma May 31, 2025 40.72 2.67 -6.61

latest news

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

HSBC Mutual Fund has announced 26 June 2025 as the record date for declarat...

Jun 24, 2025 09:31

HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under followin...

Jun 23, 2025 12:05

HSBC Mutual Fund announces change in fund manager under its schemes

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

May 28, 2025 15:49

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

HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 09:53

HSBC MF announces change in Fund Manager of the following schemes

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

Mar 31, 2025 12:09

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

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

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