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HSBC Balanced Advantage Fund - Regular IDCW

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

₹ 1,587.94 Cr

Expense Ratio

2.11%

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 4.78 11.47 6.76
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
19.352
Last change
0 (0.0016%)
Fund Size (AUM)
₹ 1,587.94 Cr
Performance
6.15% (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 (%)
HDFC Bank Limited 993.9
State Bank of India 942.85
Hindalco Industries Limited 853.4
DLF Limited 761.15
Bharat Electronics Limited 428.95
ITC Limited 423.0
Tata Power Company Limited 406.5
Exide Industries Limited 383.4
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.96
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.22

Sector Allocation

Sector Holdings (%)
Financial Services 23.95
Fast Moving Consumer Goods 7.75
Healthcare 7.61
Capital Goods 5.64
Consumer Services 5.04
Information Technology 3.88
Power 3.28
Realty 2.91
Oil, Gas & Consumable Fuels 2.34
Consumer Durables 2.06

Peer Comparison

Scheme Name 5Y (%)
HSBC Balanced Advantage Fund Reg IDCW 6.76
ICICI Pru Balanced Advtg Gr 13.57
WhiteOak Capital Balanced Advantage Fund Reg Gr 0.0
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 13.51
ABSL Balanced Advtg Reg Gr 12.6
Mirae Asset Balanced Advantage Fund Reg Gr 0.0
SBI Balanced Advantage Fund Reg Gr 0.0
Bajaj Finserv Balanced Advantage Reg Gr 0.0
UTI Balanced Advantage Fund Reg Gr 0.0
DSP Dynamic Asset Allocation Reg Gr 10.01