-
HSBC Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 09/05/25 )
NAV
₹41.77
Last change
₹-0.15 -0.0%
Fund Size (AUM)
1470.55 Cr
Performance
11.97% (5Y)
Fund Details
HSBC Balanced Advantage Fund Growth
as of 09/05/25
AUM
1470.55 Cr
Expense Ratio
2.13 %
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 | 8.54% | 11.82% | 11.97% |
| Nifty 50 Hybrid Comp Debt 50:50 TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
7.61% |
HDFC Bank Ltd |
5.17% |
Axis Bank Ltd |
3.96% |
Infosys Ltd |
3.52% |
7.06% Govt Stock 2028 |
3.43% |
7.37% Govt Stock 2028 |
2.89% |
7.18% Govt Stock 2033 |
2.84% |
Aurobindo Pharma Ltd |
2.8% |
Tata Power Co Ltd |
2.64% |
Kotak Mahindra Bank Ltd |
2.39% |
Sector Allocation
Financial |
39.08% |
Technology |
12.39% |
Healthcare |
10.83% |
Consumer Cyclical |
8.78% |
Consumer Defensive |
8.0% |
Utilities Services |
5.95% |
Industrials |
5.28% |
Basic Materials |
3.58% |
Energy |
3.34% |
Real Estate |
2.77% |
Asset Allocation
-
43%
Equity
-
31%
Debt
-
26%
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
-
HDFC Balanced Adv Gr
Hybrid dynamic asset allocation-
Returns
-
26.29% (5Y)
-
-
HDFC Balanced Adv IDCW-R
Hybrid dynamic asset allocation-
Returns
-
26.27% (5Y)
-
-
HDFC Balanced Adv IDCW-P
Hybrid dynamic asset allocation-
Returns
-
26.27% (5Y)
-
-
Baroda BNP P Bal Advtg Reg Gr
Hybrid dynamic asset allocation-
Returns
-
17.14% (5Y)
-
-
SBI Balanced Advantage Reg Gr
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
SBI Balanced Advantage Reg IDCW-R
Hybrid dynamic asset allocation-
Returns
-
NA
-
