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HSBC Mutual Fund

HSBC Balanced Advantage Fund Direct-IDCW

NAV
returns change indicator
23.7017
as on 04 Nov 2024, 11:19 PM
-0.0685(0.29%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,35,913
star
1,41,539
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,539
Profit (absolute return)
41.54%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.83%
In the last 6 months
8.62%
In the last 1 year
25.73%
In the last 3 years
41.54%
In the last 5 years
81.24%
In the last 10 years
161.37%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HSBC Balanced Advantage Fund Direct-IDCW
HSBC Balanced Advantage Fund Direct-IDCW
as of 30 Sep 2024, 05:30 AM
1,509.80 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
27.94%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Financial
8.37%
126.41 Cr
Services
6.13%
92.61 Cr
Construction
4.47%
67.46 Cr
Technology
4.40%
66.43 Cr
Healthcare
4.21%
63.59 Cr
Others
72.41%
1,093.24 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
GOI
11.28%
170.31 Cr
ICICI Bank Ltd.
4.15%
62.66 Cr
National Bank For Agriculture & Rural Development
3.52%
53.14 Cr
Bajaj Finance Ltd.
2.85%
43.03 Cr
Others
78.20%
1,180.66 Cr
View All
View All

About HSBC Balanced Advantage Fund Direct-IDCW

HSBC Balanced Advantage Fund Direct-IDCW is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,509.80 Crores and the latest NAV decalared is ₹23.702 as on 05 Nov 2024 at 5:52 am.
HSBC Balanced Advantage Fund Direct-IDCW scheme return performance in last 1 year is 25.73%, in last 3 years is 41.54% and 320.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,509.80 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,28,519.04 Cr
AUM
164
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600