
HSBC Balanced Advantage Fund – Direct Growth
Hybrid ·
Dynamic Asset Allocation or Balanced Advantage
· ★★★
NAV
39.13
as on 21 Sep 23
-0.14 (-0.4%)
Last Change
10%
3Y CAGR returns
500
Min SIP
5,000
Min Lumpsum
0.79 %
Expense Ratio
★★★
Rating
1,373
Fund Size (in Cr)
11 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 | 12.3% | 10% | 9.5% | 11.6% | ||||
Category Average | 12.9% | 21.8% | 13.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.97%
3.84%
3.18%
2.35%
2.26%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 5.97% |
ICICI Bank | Banks | Equity | 3.84% |
DLF | Realty | Equity | 3.18% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 2.35% |
Aurobindo Pharma | Pharmaceuticals | Equity | 2.26% |
Ambuja Cements | Cement | Equity | 2.25% |
ITC | Tobacco Products | Equity | 2.08% |
Zee Entertainmen | Entertainment | Equity | 1.83% |
United Spirits | Alcoholic Beverages | Equity | 1.77% |
Reliance Industr | Refineries | Equity | 1.75% |
CRISIL | Credit Rating Agencies | Equity | 1.73% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.67% |
Infosys | IT - Software | Equity | 1.67% |
Varun Beverages | FMCG | Equity | 1.64% |
NTPC | Power Generation & Distribution | Equity | 1.6% |
APL Apollo Tubes | Steel | Equity | 1.46% |
Axis Bank | Banks | Equity | 1.42% |
Hind. Unilever | FMCG | Equity | 1.37% |
Bajaj Holdings | Finance | Equity | 1.35% |
Tata Power Co. | Power Generation & Distribution | Equity | 1.35% |
Coforge | IT - Software | Equity | 1.34% |
St Bk of India | Banks | Equity | 1.33% |
RHI Magnesita | Refractories | Equity | 1.31% |
O N G C | Crude Oil & Natural Gas | Equity | 1.27% |
Manappuram Fin. | Finance | Equity | 1.24% |
Torrent Pharma. | Pharmaceuticals | Equity | 1.21% |
TCS | IT - Software | Equity | 1.1% |
IndusInd Bank | Banks | Equity | 1% |
TD Power Systems | Capital Goods - Electrical Equipment | Equity | 0.96% |
Gujarat Fluoroch | Chemicals | Equity | 0.89% |
Safari Inds. | Plastic products | Equity | 0.86% |
Lupin | Pharmaceuticals | Equity | 0.8% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.73% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.73% |
Mahindra Life. | Construction | Equity | 0.72% |
H.G. Infra Engg. | Construction | Equity | 0.68% |
Abbott India | Pharmaceuticals | Equity | 0.67% |
Zensar Tech. | IT - Software | Equity | 0.67% |
Birlasoft Ltd | IT - Software | Equity | 0.65% |
Sonata Software | IT - Software | Equity | 0.65% |
Bosch | Auto Ancillaries | Equity | 0.62% |
Century Textiles | Paper | Equity | 0.6% |
Lemon Tree Hotel | Hotels & Restaurants | Equity | 0.6% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.57% |
Syngene Intl. | Pharmaceuticals | Equity | 0.56% |
Kirloskar Oil | Capital Goods-Non Electrical Equipment | Equity | 0.53% |
Tata Motors | Automobile | Equity | 0.44% |
Tube Investments | Auto Ancillaries | Equity | 0.44% |
Prudent Corp. | Finance | Equity | 0.41% |
P I Industries | Agro Chemicals | Equity | 0.41% |
I D F C | Finance | Equity | 0.36% |
Kirl.Pneumatic | Capital Goods-Non Electrical Equipment | Equity | 0.28% |
Bajaj Finance | Finance | Equity | 0.02% |
Debt
33.16%
Banks
13.74%
Pharmaceuticals & Biotech
8.38%
Finance
5.96%
IT-Software
5.41%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 33.16% |
Banks | 13.74% |
Pharmaceuticals & Biotech | 8.38% |
Finance | 5.96% |
IT-Software | 5.41% |
Industrial Products | 3.86% |
Realty | 3.75% |
Diversified FMCG | 3.5% |
Beverages | 3.09% |
Power | 2.88% |
Cement & Cement Products | 2.31% |
Construction | 2.28% |
Petroleum Products | 1.8% |
Entertainment | 1.58% |
Automobiles | 1.36% |
Oil | 1.25% |
Auto Components | 1.12% |
Electrical Equipments | 0.92% |
Chemicals & Petrochemical | 0.77% |
Consumer Durables | 0.65% |
Paper, Forest & Jute Prod | 0.61% |
Leisure Services | 0.57% |
Capital Markets | 0.43% |
Fertilisers & Agrochemica | 0.34% |
Healthcare Services | 0.14% |
Cash & Others | 0.14% |
Equity
67.18%
Corporate Debentures
15.22%
Govt Securities / Sovereign
14.09%
Certificate of Deposit
2.1%
Reverse Repos
0.99%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 67.18% |
Corporate Debentures | 15.22% |
Govt Securities / Sovereign | 14.09% |
Certificate of Deposit | 2.1% |
Reverse Repos | 0.99% |
Net Curr Ass/Net Receivables | 0.41% |
Advance Ratio
4.92
Alpha
1.37
SD
0.28
Beta
2.12
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
Ritesh Jain
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
HDFC Balanced Advantage Fund – Direct Growth - 61,598
-
22.8%Fund Size - 61,598
-
29.2%Fund Size - 61,598
-
16%Fund Size - 61,598
-
Edelweiss Balanced Advantage Fund – Dir Growth - 9,394
-
11.9%Fund Size - 9,394
-
16.2%Fund Size - 9,394
-
13.1%Fund Size - 9,394
-
Aditya Birla SL Balanced Advantage Fund-Dir Growth - 6,794
-
12.4%Fund Size - 6,794
-
15.6%Fund Size - 6,794
-
11.7%Fund Size - 6,794
-
ICICI Pru Balanced Advantage Fund – Dir Growth - 49,102
-
11.8%Fund Size - 49,102
-
15.4%Fund Size - 49,102
-
12%Fund Size - 49,102
-
Nippon India Balanced Advantage Fund – Direct Growth - 6,956
-
11%Fund Size - 6,956
-
15.3%Fund Size - 6,956
-
11.3%Fund Size - 6,956
AMC Contact Details
HSBC Mutual Fund
AUM:
88,055 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
Frequently Asked Questions
How to invest in HSBC Balanced Advantage Fund – Direct Growth ?
You can invest in HSBC Balanced Advantage Fund – Direct Growth 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 Growth 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 Growth ?
The NAV of HSBC Balanced Advantage Fund – Direct Growth is ₹39.1 as of 21 September 2023.
How to redeem HSBC Balanced Advantage Fund – Direct Growth 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 Growth?
The minimum SIP amount of HSBC Balanced Advantage Fund – Direct Growth is ₹500
What are the top sectors HSBC Balanced Advantage Fund – Direct Growth has invested in?
The top sectors HSBC Balanced Advantage Fund – Direct Growth has invested in are
- Debt - 33.16%
- Banks - 13.74%
- Pharmaceuticals & Biotech - 8.38%
- Finance - 5.96%
- IT-Software - 5.41%
Can I make investments in both the SIP and Lump Sum schemes of HSBC Balanced Advantage Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of HSBC Balanced Advantage Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have HSBC Balanced Advantage Fund – Direct Growth generated ?
The HSBC Balanced Advantage Fund – Direct Growth has delivered 11.6% since inception
What is the expense ratio of HSBC Balanced Advantage Fund – Direct Growth ?
The expense ratio of HSBC Balanced Advantage Fund – Direct Growth is 0.79 % as of 21 September 2023.
What is the AUM of HSBC Balanced Advantage Fund – Direct Growth?
The AUM of HSBC Balanced Advantage Fund – Direct Growth is ₹88,055 Cr as of 21 September 2023
What are the top stock holdings of HSBC Balanced Advantage Fund – Direct Growth?
The top stock holdings of HSBC Balanced Advantage Fund – Direct Growth are
- HDFC Bank - 5.97%
- ICICI Bank - 3.84%
- DLF - 3.18%
- Sun Pharma.Inds. - 2.35%
- Aurobindo Pharma - 2.26%
How can I redeem my investments in HSBC Balanced Advantage Fund – Direct Growth?
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 Growth 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 Growth in Scheme, enter the redemption amount, and click on submit button.