HSBC Balanced Advantage Fund – Direct Growth

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

Scheme Performance

Returns and Ranks ( as on 23 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 23.9% 12.9% 12.9% 12.6%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.15%
Others
85.09%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 4.15%
Aurobindo Pharma Pharmaceuticals Equity 2.89%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.82%
Reliance Industr Refineries Equity 2.71%
Ambuja Cements Cement Equity 2.34%
Dixon Technolog. Consumer Durables Equity 2.11%
Manappuram Fin. Finance Equity 1.98%
Varun Beverages FMCG Equity 1.97%
Tata Power Co. Power Generation & Distribution Equity 1.76%
Axis Bank Banks Equity 1.75%
Multi Comm. Exc. Financial Services Equity 1.63%
NTPC Power Generation & Distribution Equity 1.57%
Polycab India Cables Equity 1.52%
PB Fintech. IT - Software Equity 1.45%
Vedanta Mining & Mineral products Equity 1.42%
Sun Pharma.Inds. Pharmaceuticals Equity 1.32%
Paradeep Phosph. Fertilizers Equity 1.16%
Kotak Mah. Bank Banks Equity 1.12%
Phoenix Mills Realty Equity 1.12%
DLF Realty Equity 1.08%
Infosys IT - Software Equity 1.08%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 1.04%
Zensar Tech. IT - Software Equity 1.03%
360 ONE Finance Equity 1.02%
APL Apollo Tubes Steel Equity 0.97%
Birlasoft Ltd IT - Software Equity 0.96%
Lupin Pharmaceuticals Equity 0.95%
Federal Bank Banks Equity 0.92%
Shriram Finance Finance Equity 0.91%
Time Technoplast Plastic products Equity 0.89%
CRISIL Credit Rating Agencies Equity 0.88%
Prudent Corp. Stock/ Commodity Brokers Equity 0.85%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.83%
Godrej Consumer FMCG Equity 0.83%
Sonata Software IT - Software Equity 0.82%
Amara Raja Ener. Auto Ancillaries Equity 0.81%
Adani Ports Marine Port & Services Equity 0.8%
Jubilant Food. Quick Service Restaurant Equity 0.78%
Exide Inds. Auto Ancillaries Equity 0.78%
Aditya Vision Retail Equity 0.77%
Abbott India Pharmaceuticals Equity 0.76%
Zydus Lifesci. Pharmaceuticals Equity 0.73%
REC Ltd Finance Equity 0.73%
Century Textiles Paper Equity 0.72%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 0.72%
Escorts Kubota Automobile Equity 0.72%
Suven Pharma Pharmaceuticals Equity 0.7%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.68%
Power Fin.Corpn. Finance Equity 0.67%
Vinati Organics Chemicals Equity 0.66%
United Spirits Alcoholic Beverages Equity 0.62%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 0.61%
Tube Investments Steel Equity 0.61%
Lemon Tree Hotel Hotels & Restaurants Equity 0.6%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.55%
Indo Count Inds. Textiles Equity 0.54%
Mahindra Life. Construction Equity 0.5%
O N G C Crude Oil & Natural Gas Equity 0.47%
HDFC Bank Banks Equity 0.3%
Balrampur Chini Sugar Equity 0.02%
Debt
33.94%
Banks
7.62%
Pharmaceuticals & Biotech
7.24%
Finance
5.36%
Construction
4.07%
Others
41.77%
View all Sectors
Sectors Asset
Debt 33.94%
Banks 7.62%
Pharmaceuticals & Biotech 7.24%
Finance 5.36%
Construction 4.07%
IT-Software 3.94%
Capital Markets 3.58%
Industrial Products 3.32%
Power 3.32%
Realty 2.86%
Consumer Durables 2.84%
Entertainment 2.74%
Petroleum Products 2.57%
Beverages 2.38%
Cement & Cement Products 2.3%
Auto Components 1.41%
Financial Technology (Fin 1.4%
Retailing 1.35%
Fertilisers & Agrochemica 1.01%
Leisure Services 0.95%
Oil 0.95%
Personal Products 0.91%
Transport Infrastructure 0.84%
Paper, Forest & Jute Prod 0.73%
Agricultural, Commercial 0.69%
Electrical Equipments 0.6%
Diversified FMCG 0.59%
Textiles & Apparels 0.48%
Chemicals & Petrochemical 0.31%
Agricultural Food & other 0.02%
Cash & Others -0.32%
Equity
67.7%
Corporate Debentures
16.15%
Govt Securities / Sovereign
11.28%
Reverse Repos
3.62%
Commercial Paper
1.72%

Advance Ratio

2.41
Alpha
1.75
SD
0.4
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.

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:
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

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹47.4 as of 23 July 2024.

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 - 33.94%
  2. Banks - 7.62%
  3. Pharmaceuticals & Biotech - 7.24%
  4. Finance - 5.36%
  5. Construction - 4.07%

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 12.6% 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 0.77 % as of 23 July 2024.

What is the AUM of HSBC Balanced Advantage Fund – Direct Growth?

The AUM of HSBC Balanced Advantage Fund – Direct Growth is ₹1,16,991 Cr as of 23 July 2024

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. ICICI Bank - 4.15%
  2. Aurobindo Pharma - 2.89%
  3. Larsen & Toubro - 2.82%
  4. Reliance Industr - 2.71%
  5. Ambuja Cements - 2.34%

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
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number