HSBC Balanced Advantage Fund - Regular IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-01-2013
AUM:
₹ 1,421.95 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
1000
Fund Manager
Mahesh A Chhabria, Neelotpal Sahai, Praveen Ayathan, Gautam Bhupal, Sonal Gupta, Hitesh Gondhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Balanced Advantage Fund - Regular IDCW | 19.52 | 6.5 | 4.82 |
| 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
19.2602
Last change
0.07 (0.3629%)
Fund Size (AUM)
₹ 1,421.95 Cr
Performance
5.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
Fund Manager
Mahesh A Chhabria, Neelotpal Sahai, Praveen Ayathan, Gautam Bhupal, Sonal Gupta, Hitesh Gondhia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 4.58 |
| HDFC Bank Ltd. | 4.55 |
| Reliance Industries Ltd. | 3.61 |
| 7.37% GOI 23/10/2028 | 3.54 |
| 7.06% GOI 10/04/2028 | 3.37 |
| Larsen & Toubro Ltd. | 3.1 |
| Aurobindo Pharma Ltd. | 2.73 |
| Zee Entertainment Enterprises Ltd. | 2.64 |
| 7.18% GOI 14/08/2033 | 2.21 |
| Ambuja Cements Ltd. | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 32.99 |
| Sovereign | 11.31 |
| Energy | 8.62 |
| Healthcare | 7.01 |
| Construction | 7.0 |
| Services | 6.97 |
| Consumer Staples | 5.85 |
| Technology | 4.54 |
| Capital Goods | 4.08 |
| Materials | 2.98 |