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HSBC Mutual Fund

HSBC Balanced Advantage Fund Direct-Growth

NAV
returns change indicator
39.0618
as on 25 Sep 2023, 11:00 PM
-0.0101(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
1,29,265
star
1,34,631
star
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 Money

Investment 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
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 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
1.40%
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 Aug 2023
Sort By
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
Sort By
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

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
HSBC Mutual Fund
View AMC Details
99,693.32 Cr
AUM
117
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600