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

logo
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
  • 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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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