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HSBC Balanced Advantage Gr
Hybrid dynamic asset allocation
Overview ( as on 17/07/25 )
NAV
₹43.56
Last change
₹-0.14 -0.0%
Fund Size (AUM)
1555.13 Cr
Performance
10.93% (5Y)
Fund Details
HSBC Balanced Advantage Gr
as of 17/07/25
AUM
1555.13 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 Gr | 4.3% | 13.34% | 10.93% |
| Nifty 50 Hybrid Comp Debt 50:50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
6.91% |
ICICI Bank Ltd |
6.83% |
Axis Bank Ltd |
5.29% |
Infosys Ltd |
4.33% |
7.06% Govt Stock 2028 |
3.23% |
7.18% Govt Stock 2033 |
2.77% |
7.37% Govt Stock 2028 |
2.72% |
Tata Power Co Ltd |
2.7% |
Aurobindo Pharma Ltd |
2.7% |
6.33% Govt Stock 2035 |
2.6% |
Sector Allocation
Financial |
39.96% |
Healthcare |
11.6% |
Consumer Defensive |
10.06% |
Technology |
9.46% |
Consumer Cyclical |
8.51% |
Industrials |
7.03% |
Utilities Services |
5.58% |
Real Estate |
3.09% |
Energy |
2.85% |
Basic Materials |
1.87% |
Asset Allocation
-
68%
Equity
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31%
Debt
-
1%
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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-
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-
-
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-
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-
-
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Returns
-
NA
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