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HSBC Balanced Advantage Fund - Regular Growth

Category: Hybrid: Dynamic Asset Allocation Launch Date: 01-01-2013
AUM:

₹ 1,555.13 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 2.96 11.99 10.44
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
43.3585
Last change
-0.15 (-0.3552%)
Fund Size (AUM)
₹ 1,555.13 Cr
Performance
10.64% (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 (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.91
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.83
AXIS BANK LIMITED EQ NE FV RS. 2/- 5.29
INFOSYS LIMITED EQ FV RS 5 4.33
Axis Bank Limited 3.4
7.06% GOI 10APR28 3.23
HDFC Bank Limited 3.1
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 2.77
7.37% GOI 23OCT2028 2.72
Tata Power Company Limited 2.7

Sector Allocation

Sector Holdings (%)
Financial Services 27.06
Healthcare 7.86
Fast Moving Consumer Goods 6.81
Information Technology 5.93
Capital Goods 4.77
Power 3.78
Consumer Services 3.58
Realty 2.09
Oil, Gas & Consumable Fuels 1.93
Consumer Durables 1.04

Peer Comparison

Scheme Name 5Y (%)
HSBC Balanced Advantage Fund Reg Gr 10.44
UTI Unit Linked Insurance 10.71
WhiteOak Capital Balanced Advantage Fund Reg Gr 0.0
Parag Parikh Dynamic Asset Allocation Reg Gr 0.0
DSP Dynamic Asset Allocation Reg Gr 10.85
ICICI Pru Balanced Advtg Gr 14.69
UTI Balanced Advantage Fund Reg Gr 0.0
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 15.17
ABSL Balanced Advtg Reg Gr 13.99
LIC MF Balanced Advantage Fund Reg Gr 0.0