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HSBC Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 16/03/26 )
NAV
₹41.99
Last change
₹0.06 +0.0%
Fund Size (AUM)
1534.95 Cr
Performance
7.85% (5Y)
Fund Details
HSBC Balanced Advantage Fund Growth
as of 16/03/26
AUM
1534.95 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 | 4.94% | 10.61% | 7.85% |
| Nifty 50 Hybrid Comp Debt 50:50 TR INR | 12.01% | 12.67% | 10.55% |
Top 10 Holdings
Axis Bank Ltd |
5.84% |
HDFC Bank Ltd |
5.38% |
ICICI Bank Ltd |
3.71% |
Kotak Mahindra Bank Ltd |
3.61% |
7.06% Gs 2028 |
3.3% |
Aurobindo Pharma Ltd |
2.96% |
Polycab India Ltd |
2.85% |
7.37% Gs 2028 |
2.78% |
Eternal Ltd |
2.72% |
DLF Ltd |
2.69% |
Sector Allocation
Financial |
37.31% |
Industrials |
14.29% |
Consumer Cyclical |
11.53% |
Healthcare |
9.94% |
Technology |
7.75% |
Consumer Defensive |
6.47% |
Utilities Services |
3.96% |
Real Estate |
3.85% |
Energy |
2.83% |
Basic Materials |
2.07% |
Asset Allocation
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41%
Equity
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32%
Others
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26%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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-
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-
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-
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Hybrid dynamic asset allocation-
Returns
-
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