Overview ( as on 12/07/24 )

NAV
₹41.59
Last change
₹0.11 +0.0%
Fund Size (AUM)
1389.98 Cr
Performance
11.24% (5Y)

Fund Details

logo
HSBC Balanced Advantage Fund Growth
as of 12/07/24
AUM

1389.98 Cr

Expense Ratio

2.11 %

Benchmark

Nifty 50 Hybrid Comp Debt 50:50 TR INR

ISIN

INF917K01KY4

Fund Manager

Neelotpal Sahai

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
HSBC Balanced Advantage Fund Growth 23.71% 11.57% 11.24%
Nifty 50 Hybrid Comp Debt 50:50 TR INR - - -

Top 10 Holdings

ICICI Bank Ltd

4.15%

7.18% Govt Stock 2033

4.01%

7.06% Govt Stock 2028

3.38%

Aurobindo Pharma Ltd

2.89%

7.37% Govt Stock 2028

2.84%

Larsen & Toubro Ltd

2.82%

Reliance Industries Ltd

2.71%

Ambuja Cements Ltd

2.34%

Dixon Technologies (India) Ltd

2.11%

Manappuram Finance Ltd

1.98%

Sector Allocation

Financial

27.12%

Industrials

14.53%

Healthcare

10.85%

Basic Materials

10.73%

Consumer Cyclical

9.21%

Technology

8.87%

Consumer Defensive

5.09%

Utilities Services

4.92%

Energy

4.7%

Real Estate

3.98%

Asset Allocation

  • 68%

    Equity
  • 27%

    Debt
  • 5%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds