HSBC Balanced Advantage Fund - Regular Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-01-2013
AUM:
₹ 1,566.97 Cr
Expense Ratio
2.11%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF917K01KY4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Neelotpal Sahai, FM 2 - Gautam Bhupal, FM 3 - Praveen Ayathan, FM 4 - Hitesh Gondhia, FM 5 - Mahesh Chhabria, FM 6 - Mohd. Asif Rizwi, FM 7 - Sonal Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Balanced Advantage Fund - Regular Growth | 4.08 | 11.64 | 10.18 |
| 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
43.298
Last change
-0 (-0.009%)
Fund Size (AUM)
₹ 1,566.97 Cr
Performance
10.6% (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 - Gautam Bhupal, FM 3 - Praveen Ayathan, FM 4 - Hitesh Gondhia, FM 5 - Mahesh Chhabria, FM 6 - Mohd. Asif Rizwi, FM 7 - Sonal Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Bank of India | 801.1 |
| DLF Limited | 787.25 |
| Hindalco Industries Limited | 680.2 |
| ITC Limited | 413.15 |
| Tata Power Company Limited | 399.7 |
| Bharat Electronics Limited | 386.75 |
| Bharat Electronics Limited | 384.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.94 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.92 |
| INFOSYS LIMITED EQ FV RS 5 | 4.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.74 |
| Healthcare | 7.88 |
| Fast Moving Consumer Goods | 6.89 |
| Information Technology | 5.43 |
| Capital Goods | 4.99 |
| Consumer Services | 3.76 |
| Power | 3.7 |
| Realty | 2.58 |
| Oil, Gas & Consumable Fuels | 1.77 |
| Consumer Durables | 1.65 |