HSBC Balanced Advantage Fund – Direct (IDCW)
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.77 %
Expense Ratio
Rating
1,445
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 24.8% | 13.1% | 12.9% | 12.4% | ||||
| Category Average | 19.6% | 13.9% | 14.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
2.42
Alpha
1.75
SD
0.39
Beta
0.9
Sharpe
Exit Load
| Exit Load | If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment. |
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Fund Objective
To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.
Fund Managers
Neelotpal Sahai - Fund Manager
Mr Neelotpal Sahai, a top fund manager at HSBC Asset Management India, is known for creating a new asset class of debt opportunistic income funds. This means he is driven to seek out bonds and income-producing instruments with high coupon rates, which he aims to convert into higher yields.
This is in a market where the average income fund returns around 6.25% per annum, but Mr Sahai’s flagship fund, HSBC India Income Fund (G), has generated a compounded annual growth rate of over 15% since its launch in 1999. Mr Sahai is a Chartered Accountant by education and has over 18 years of experience in the financial services industry, having worked with HSBC since 1991.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- 5,437
-
14.1%Fund Size - 5,437
-
8.8%Fund Size - 5,437
-
11%Fund Size - 5,437
-
- 89,903
-
39.4%Fund Size - 89,903
-
25%Fund Size - 89,903
-
21.5%Fund Size - 89,903
-
- 11,720
-
25.5%Fund Size - 11,720
-
14.8%Fund Size - 11,720
-
18%Fund Size - 11,720
-
- 58,562
-
22.7%Fund Size - 58,562
-
14.6%Fund Size - 58,562
-
14.9%Fund Size - 58,562
-
- 770
-
26.7%Fund Size - 770
-
14.4%Fund Size - 770
-
13.9%Fund Size - 770
AMC Contact Details
HSBC Mutual Fund
AUM:
1,16,991 Cr
Address:
9-11 Floors, NESCO IT Park,
Building no 3, Western Express
Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com
More Funds from HSBC Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Mid Cap .
-
- 11,418
-
60%Fund Size - 11,418
-
25%Fund Size - 11,418
-
26.3%Fund Size - 11,418
-
- Equity .
- Large & Mid Cap .
-
- 3,382
-
48.6%Fund Size - 3,382
-
22.9%Fund Size - 3,382
-
24.4%Fund Size - 3,382
-
- Equity .
- Value .
-
- 13,357
-
55.6%Fund Size - 13,357
-
28.2%Fund Size - 13,357
-
27%Fund Size - 13,357
-
- Equity .
- Small Cap .
-
- 300
-
28.2%Fund Size - 300
-
34.7%Fund Size - 300
-
16.5%Fund Size - 300
-
- Equity .
- Small Cap .
-
- 16,396
-
50.5%Fund Size - 16,396
-
30.5%Fund Size - 16,396
-
32.3%Fund Size - 16,396
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
Frequently Asked Questions
How to invest in HSBC Balanced Advantage Fund – Direct (IDCW) ?
You can invest in HSBC Balanced Advantage Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HSBC Balanced Advantage Fund – Direct (IDCW) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of HSBC Balanced Advantage Fund – Direct (IDCW) ?
The NAV of HSBC Balanced Advantage Fund – Direct (IDCW) is ₹23.9 as of 26 July 2024.
How to redeem HSBC Balanced Advantage Fund – Direct (IDCW) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of HSBC Balanced Advantage Fund – Direct (IDCW)?
The minimum SIP amount of HSBC Balanced Advantage Fund – Direct (IDCW) is ₹500
What are the top sectors HSBC Balanced Advantage Fund – Direct (IDCW) has invested in?
The top sectors HSBC Balanced Advantage Fund – Direct (IDCW) has invested in are
- Debt - 33.94%
- Banks - 7.62%
- Pharmaceuticals & Biotech - 7.24%
- Finance - 5.36%
- Construction - 4.07%
Can I make investments in both the SIP and Lump Sum schemes of HSBC Balanced Advantage Fund – Direct (IDCW)?
Yes, You can select both SIP or Lumpsum investment of HSBC Balanced Advantage Fund – Direct (IDCW) based on your investment objective and risk tolerance.
How much returns have HSBC Balanced Advantage Fund – Direct (IDCW) generated ?
The HSBC Balanced Advantage Fund – Direct (IDCW) has delivered 12.4% since inception
What is the expense ratio of HSBC Balanced Advantage Fund – Direct (IDCW) ?
The expense ratio of HSBC Balanced Advantage Fund – Direct (IDCW) is 0.77 % as of 26 July 2024.
What is the AUM of HSBC Balanced Advantage Fund – Direct (IDCW)?
The AUM of HSBC Balanced Advantage Fund – Direct (IDCW) is ₹1,16,991 Cr as of 26 July 2024
What are the top stock holdings of HSBC Balanced Advantage Fund – Direct (IDCW)?
The top stock holdings of HSBC Balanced Advantage Fund – Direct (IDCW) are
- ICICI Bank - 4.15%
- Aurobindo Pharma - 2.89%
- Larsen & Toubro - 2.82%
- Reliance Industr - 2.71%
- Ambuja Cements - 2.34%
How can I redeem my investments in HSBC Balanced Advantage Fund – Direct (IDCW)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Balanced Advantage Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Balanced Advantage Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.