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HSBC Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 04/12/23 )
NAV
₹36.29
Last change
₹0.31 +0.01%
Fund Size (AUM)
1323.06 Cr
Performance
9.13% (5Y)
Fund Details
HSBC Balanced Advantage Fund Growth
as of 04/12/23
AUM
1323.06 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 | 13.8% | 9.06% | 9.13% |
| Nifty 50 Hybrid Comp Debt 50:50 TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
4.84% |
HDFC Bank Ltd |
4.46% |
5.22% Govt Stock 2025 |
4.11% |
ICICI Bank Ltd |
3.81% |
5.15% Govt Stock 2025 |
3.72% |
National Bank For Agriculture And Rural Development |
3.71% |
7.06% Govt Stock 2028 |
3.6% |
DLF Ltd |
3.33% |
HDFC Bank Limited |
2.37% |
HDFC Bank Limited |
2.21% |
Sector Allocation
Financial |
26.51% |
Energy |
10.13% |
Industrials |
10.04% |
Consumer Defensive |
9.68% |
Healthcare |
9.59% |
Technology |
9.19% |
Basic Materials |
8.74% |
Real Estate |
6.94% |
Utilities Services |
3.87% |
Consumer Cyclical |
3.25% |
Asset Allocation
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54%
Equity
-
29%
Debt
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17%
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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Edelweiss Balanced Adv Gr
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13.09% (5Y)
-
-
Edelweiss Balanced Adv Reg Mn IDCW-P
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Returns
-
12.23% (5Y)
-
-
Edelweiss Balanced Adv Reg Mn IDCW-R
Hybrid dynamic asset allocation-
Returns
-
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-
-
Tata Balanced Advantage Reg Gr
Hybrid dynamic asset allocation-
Returns
-
NA
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