Mutual Fund Details
HSBC Balanced Advantage Fund Direct-Growth
NAV
₹44.3916
as on 24 Apr 2024, 09:00 PM
₹0.0683(0.15%)
Last Change
Scheme Ratings
3
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,35,100
₹1,40,729
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹40,729
Profit (absolute return)
40.73%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.84%
In the last 6 months
14.15%
In the last 1 year
23.56%
In the last 3 years
40.73%
In the last 5 years
72.20%
In the last 10 years
213.48%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HSBC Balanced Advantage Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
₹1,397.34 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
0.78%
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 Mar 2024
Financial
13.72%
₹191.72 Cr
Energy
8.26%
₹115.42 Cr
Healthcare
7.15%
₹99.91 Cr
Construction
7.09%
₹99.07 Cr
Services
6.78%
₹94.74 Cr
Others
57.00%
₹796.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
GOI
11.78%
₹164.61 Cr
ICICI Bank Ltd.
4.46%
₹62.32 Cr
HDFC Bank Ltd.
4.41%
₹61.62 Cr
Reliance Industries Ltd.
4.25%
₹59.39 Cr
REC Ltd.
3.66%
₹51.14 Cr
Others
71.44%
₹998.26 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Debenture
13.00%
₹181.65 Cr
GOI Sec
11.78%
₹164.61 Cr
NCD
3.59%
₹50.16 Cr
Repo
2.91%
₹40.66 Cr
CP
1.75%
₹24.45 Cr
Others
66.97%
₹935.80 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Debenture
13.00%
₹181.65 Cr
GOI Sec
11.78%
₹164.61 Cr
NCD
3.59%
₹50.16 Cr
Repo
2.91%
₹40.66 Cr
CP
1.75%
₹24.45 Cr
Others
66.97%
₹935.80 Cr
View All
View All
This fund's returns:
12.04%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.59%
26.74%
3Y Returns
26.74
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
8.59%
26.74%
3Y Returns
20.48
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.59%
26.74%
3Y Returns
17.56
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 Gautam Bhupal, Neelotpal Sahai, Praveen Ayathan, Mahesh A Chhabria and Hitesh Gondhia. It has an AUM of ₹1,397.34 Crores and the latest NAV decalared is ₹44.392 as on 25 Apr 2024 at 10:54 am.
HSBC Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 23.56%, in last 3 years is 40.73% and 267.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,397.34 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,03,263.34 Cr
AUM
123
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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