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HSBC Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 04/07/25 )
NAV
₹43.38
Last change
₹0.07 +0.0%
Fund Size (AUM)
1526.26 Cr
Performance
11.15% (5Y)
Fund Details
HSBC Balanced Advantage Fund Growth
as of 04/07/25
AUM
1526.26 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 | 5.16% | 13.49% | 11.15% |
| Nifty 50 Hybrid Comp Debt 50:50 TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
7.86% |
HDFC Bank Ltd |
7.05% |
Axis Bank Ltd |
4.52% |
Infosys Ltd |
4.51% |
7.06% Govt Stock 2028 |
3.29% |
7.18% Govt Stock 2033 |
2.83% |
7.37% Govt Stock 2028 |
2.77% |
Aurobindo Pharma Ltd |
2.67% |
Tata Power Co Ltd |
2.66% |
Kotak Mahindra Bank Ltd |
2.23% |
Sector Allocation
Financial |
42.8% |
Healthcare |
11.39% |
Technology |
10.23% |
Consumer Cyclical |
8.74% |
Consumer Defensive |
7.44% |
Industrials |
6.17% |
Utilities Services |
5.63% |
Real Estate |
3.04% |
Energy |
2.79% |
Basic Materials |
1.78% |
Asset Allocation
-
67%
Equity
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31%
Debt
-
2%
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
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-
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Returns
-
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-
-
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Returns
-
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-
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SBI Balanced Advantage Reg Gr
Hybrid dynamic asset allocation-
Returns
-
NA
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