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HSBC Balanced Advantage Gr
Hybrid dynamic asset allocation
Overview ( as on 22/10/24 )
NAV
₹42.13
Last change
₹-0.43 -0.01%
Fund Size (AUM)
1509.80 Cr
Performance
11.3% (5Y)
Fund Details
HSBC Balanced Advantage Gr
as of 22/10/24
AUM
1509.80 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 | 21.3% | 10.37% | 11.3% |
| Nifty 50 Hybrid Comp Debt 50:50 TR INR | - | - | - |
Top 10 Holdings
07.18 Goi 14082033 |
3.85% |
ICICI Bank Ltd |
3.58% |
Aurobindo Pharma Ltd |
3.34% |
07.06 Goi 2028 |
3.32% |
Tata Power Co Ltd |
3.09% |
07.37 Goi 2028 |
2.8% |
Reliance Industries Ltd |
2.44% |
Larsen & Toubro Ltd |
2.43% |
Dixon Technologies (India) Ltd |
2.33% |
Ambuja Cements Ltd |
2.11% |
Sector Allocation
Financial |
26.86% |
Industrials |
17.5% |
Healthcare |
11.11% |
Technology |
9.87% |
Consumer Cyclical |
9.19% |
Basic Materials |
8.92% |
Utilities Services |
6.47% |
Real Estate |
3.62% |
Energy |
3.59% |
Consumer Defensive |
2.86% |
Asset Allocation
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41%
Equity
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30%
Debt
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29%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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