Mutual Fund Details
HSBC Balanced Advantage Fund Direct-Growth
NAV
₹39.0618
as on 25 Sep 2023, 11:00 PM
₹-0.0101(0.03%)
Last Change
Scheme Ratings
3
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,29,265
₹1,34,631
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹34,631
Profit (absolute return)
34.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.15%
In the last 6 months
12.02%
In the last 1 year
12.88%
In the last 3 years
34.63%
In the last 5 years
57.83%
In the last 10 years
237.35%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
HSBC Balanced Advantage Fund Direct-Growth
as of 31 Aug 2023, 05:30 AM
₹1,373.57 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
0.79%
Expense Ratio
Plan
Growth
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 Aug 2023
Financial
16.94%
₹232.68 Cr
Healthcare
9.15%
₹125.68 Cr
Consumer Staples
7.46%
₹102.47 Cr
Construction
6.25%
₹85.85 Cr
Technology
6.08%
₹83.51 Cr
Others
54.12%
₹743.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2023
GOI
14.09%
₹193.54 Cr
HDFC Bank Ltd.
10.33%
₹141.89 Cr
ICICI Bank Ltd.
3.84%
₹52.75 Cr
REC Ltd.
3.70%
₹50.82 Cr
National Bank For Agriculture & Rural Development
3.54%
₹48.62 Cr
Others
64.50%
₹885.95 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
GOI Sec
14.09%
₹193.54 Cr
Debenture
11.49%
₹157.82 Cr
NCD
3.73%
₹51.23 Cr
CD
2.10%
₹28.84 Cr
Repo
0.99%
₹13.60 Cr
Others
67.60%
₹928.53 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
GOI Sec
14.09%
₹193.54 Cr
Debenture
11.49%
₹157.82 Cr
NCD
3.73%
₹51.23 Cr
CD
2.10%
₹28.84 Cr
Repo
0.99%
₹13.60 Cr
Others
67.60%
₹928.53 Cr
This fund's returns:
10.42%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
10.42%
31.01%
3Y Returns
31.01
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
10.42%
31.01%
3Y Returns
25.09
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
10.42%
31.01%
3Y Returns
19.85
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 Mahesh A Chhabria. It has an AUM of ₹1,373.57 Crores and the latest NAV decalared is ₹39.062 as on 26 Sep 2023 at 8:42 pm.
HSBC Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 12.88%, in last 3 years is 34.63% and 223.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,373.57 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹99,693.32 Cr
AUM
117
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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