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HSBC Mutual Fund

HSBC Balanced Advantage Fund Direct-Growth

NAV
returns change indicator
35.5414
as on 07 Dec 2022, 10:55 PM
-0.0100(0.03%)
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
1,26,658
star
1,31,869
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,869
Profit (absolute return)
31.87%
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
1.94%
In the last 6 months
6.30%
In the last 1 year
4.40%
In the last 3 years
31.87%
In the last 5 years
50.69%
In the last 10 years
NA
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 moderate risk

Scheme Information

HSBC Balanced Advantage Fund Direct-Growth
HSBC Balanced Advantage Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
1,812.12 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
0.72%
Expense Ratio
Plan
Growth
26.62%
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 31 Oct 2022
Sort By
Cash Holding
26.61%
482.29 Cr
Financial
8.63%
156.34 Cr
Healthcare
5.20%
94.19 Cr
Consumer Staples
5.18%
93.91 Cr
Energy
4.22%
76.39 Cr
Others
50.16%
908.96 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
27.17%
492.35 Cr
HDFC Bank Ltd.
2.97%
53.82 Cr
ICICI Bank Ltd.
2.07%
37.51 Cr
Reliance Industries Ltd.
2.02%
36.60 Cr
Others
65.77%
1,191.83 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
GOI Sec
27.17%
492.29 Cr
Cash Margin
25.81%
467.67 Cr
Bonds
1.53%
27.69 Cr
Debenture
1.38%
25.00 Cr
CD
1.37%
24.81 Cr
Others
42.75%
774.68 Cr
View All
View All

About HSBC Balanced Advantage Fund Direct-Growth

HSBC Balanced Advantage Fund Direct-Growth 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 Neelotpal Sahai and Ritesh Jain. It has an AUM of ₹1,812.12 Crores and the latest NAV decalared is ₹35.541 as on 08 Dec 2022 at 10:11 pm.
HSBC Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 4.40%, in last 3 years is 31.87% and 194.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,812.12 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
13,123.44 Cr
AUM
113
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600