HSBC Balanced Advantage Fund – Direct Growth

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
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
DLF
3.18%
Others
82.4%
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
33.35%
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
0.42%
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.

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

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
  1. Debt - 33.16%
  2. Banks - 13.74%
  3. Pharmaceuticals & Biotech - 8.38%
  4. Finance - 5.96%
  5. 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
  1. HDFC Bank - 5.97%
  2. ICICI Bank - 3.84%
  3. DLF - 3.18%
  4. Sun Pharma.Inds. - 2.35%
  5. 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.
Invest Now