HSBC Balanced Advantage Fund - Regular IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-01-2013
AUM:
1,448.19 Cr
Expense Ratio
2.12%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF917K01KW8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Neelotpal Sahai, FM 2 - Ms. Prakriti Banka, FM 3 - Mr. Praveen Ayathan,FM 4 - Mr. Mahesh Chhabria, FM 5 - Mr. Mohd. Asif Rizwi , FM 6 - Mr. Mayank Chaturvedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Balanced Advantage Fund - Regular IDCW | 2.96 | 10.55 | 5.94 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.4218
Last change
0.08 (0.4256%)
Fund Size (AUM)
₹ 1,448.19 Cr
Performance
5.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Manager
FM 1 - Neelotpal Sahai, FM 2 - Ms. Prakriti Banka, FM 3 - Mr. Praveen Ayathan,FM 4 - Mr. Mahesh Chhabria, FM 5 - Mr. Mohd. Asif Rizwi , FM 6 - Mr. Mayank Chaturvedi
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.84 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.38 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.71 |
| Kotak Mahindra Bank Limited | 3.61 |
| 7.06% GOI - 10-Apr-2028 | 3.3 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 2.96 |
| POLYCAB INDIA LIMITED EQ | 2.85 |
| 7.37% GOI 23OCT2028 | 2.78 |
| ZOMATO LIMITED EQ | 2.72 |
| DLF LIMITED EQ NEW FV RS.2/- | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.05 |
| Capital Goods | 8.45 |
| Healthcare | 6.94 |
| Consumer Services | 5.15 |
| Fast Moving Consumer Goods | 4.51 |
| Realty | 3.61 |
| Information Technology | 3.48 |
| Power | 2.76 |
| Construction | 2.23 |
| Consumer Durables | 2.0 |