Mutual Fund Details

HSBC Balanced Advantage Fund Direct-IDCW Payout

Name: HSBC Balanced Advantage Fund Direct-IDCW Payout
Brand: HSBC Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹24.2024

as on 18 Sep 2024, 10:42 PM

₹-0.0570(0.23%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,37,295

₹1,42,979

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,979

Profit (absolute return)

42.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.91%

In the last 6 months

13.29%

In the last 1 year

23.93%

In the last 3 years

42.98%

In the last 5 years

90.57%

In the last 10 years

175.42%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HSBC Balanced Advantage Fund Direct-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹1,502.40 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

0.77%

Expense Ratio

Plan

Dividend

30.21%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

8.18%

₹122.82 Cr

Services

6.06%

₹91.06 Cr

Construction

4.47%

₹67.17 Cr

Healthcare

4.13%

₹62.08 Cr

Technology

3.95%

₹59.42 Cr

Others

73.21%

₹1,099.91 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

8.18%

₹122.82 Cr

Services

6.06%

₹91.06 Cr

Construction

4.47%

₹67.17 Cr

Healthcare

4.13%

₹62.08 Cr

Technology

3.95%

₹59.42 Cr

Others

73.21%

₹1,099.91 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

11.28%

₹169.47 Cr

ICICI Bank Ltd.

4.15%

₹62.35 Cr

National Bank For Agriculture & Rural Development

3.52%

₹52.88 Cr

Bajaj Finance Ltd.

2.85%

₹42.82 Cr

Others

78.20%

₹1,174.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

11.28%

₹169.47 Cr

ICICI Bank Ltd.

4.15%

₹62.35 Cr

National Bank For Agriculture & Rural Development

3.52%

₹52.88 Cr

Bajaj Finance Ltd.

2.85%

₹42.82 Cr

Others

78.20%

₹1,174.88 Cr

View All

Funds in this Category

This fund's returns:

12.65%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Bank of India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

About HSBC Balanced Advantage Fund Direct-IDCW Payout

HSBC Balanced Advantage Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,502.40 Crores and the latest NAV decalared is ₹24.202 as on 19 Sep 2024 at 2:46 am.

HSBC Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 23.93%, in last 3 years is 42.98% and 324.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.