HSBC Balanced Advantage Fund - Regular IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-01-2013
AUM:
₹ 1,555.56 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 - Praveen Ayathan, FM 3 - Mahesh Chhabria,FM 4 - Mohd. Asif Rizwi, FM 5 - Sonal Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Balanced Advantage Fund - Regular IDCW | 4.34 | 11.79 | 6.9 |
| 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
19.5181
Last change
-0.03 (-0.1296%)
Fund Size (AUM)
₹ 1,555.56 Cr
Performance
6.19% (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 - Praveen Ayathan, FM 3 - Mahesh Chhabria,FM 4 - Mohd. Asif Rizwi, FM 5 - Sonal Gupta
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 956.1 |
| State Bank of India | 876.95 |
| Hindalco Industries Limited | 767.65 |
| DLF Limited | 718.3 |
| Bharat Electronics Limited | 405.65 |
| ITC Limited | 404.4 |
| Exide Industries Limited | 393.1 |
| Tata Power Company Limited | 391.25 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.96 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.39 |
| Fast Moving Consumer Goods | 7.93 |
| Healthcare | 7.04 |
| Capital Goods | 5.27 |
| Consumer Services | 5.26 |
| Information Technology | 4.32 |
| Power | 3.25 |
| Realty | 3.0 |
| Oil, Gas & Consumable Fuels | 2.19 |
| Construction | 1.53 |