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HSBC Mutual Fund

HSBC Balanced Advantage Fund Direct-IDCW

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,38,715
star
1,44,481
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,481
Profit (absolute return)
44.48%
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
7.53%
In the last 6 months
12.73%
In the last 1 year
24.84%
In the last 3 years
44.48%
In the last 5 years
84.78%
In the last 10 years
184.26%
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 Jun 2024, 05:30 AM
1,445.42 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
20.43%
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 Jun 2024
Sort By
Financial
10.61%
153.35 Cr
Services
6.94%
100.25 Cr
Construction
5.12%
73.94 Cr
Energy
4.75%
68.62 Cr
Healthcare
4.44%
64.18 Cr
Others
68.15%
985.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
11.28%
163.04 Cr
ICICI Bank Ltd.
4.15%
59.99 Cr
National Bank For Agriculture & Rural Development
3.52%
50.88 Cr
Bajaj Finance Ltd.
2.85%
41.19 Cr
Others
78.20%
1,130.32 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
Cash Margin
19.01%
274.73 Cr
Debenture
13.09%
189.27 Cr
GOI Sec
11.62%
167.96 Cr
NCD
3.54%
51.12 Cr
Repo
2.02%
29.19 Cr
Others
50.72%
733.12 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 and is currently managed by its fund managers Gautam Bhupal, Neelotpal Sahai, Praveen Ayathan, Kapil Punjabi, Mahesh A Chhabria and Hitesh Gondhia. It has an AUM of ₹1,445.42 Crores and the latest NAV decalared is ₹23.875 as on 25 Jul 2024 at 9:39 pm.
HSBC Balanced Advantage Fund Direct-IDCW scheme return performance in last 1 year is 24.84%, in last 3 years is 44.48% and 312.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,445.42 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
1,18,706.31 Cr
AUM
161
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600