HSBC Balanced Advantage Fund

Hybrid | Dynamic Asset Allocation or Balanced Advantage
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.72 % 3★ ₹1,812 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.72 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹1,812 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.2% 9.8% 8.6% 11.5%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
GSEC2024
9.79%
GSEC2025
4.01%
DLF
3.52%
Reliance Industr
2.92%
Zee Entertainmen
2.83%
Others
76.93%
Debt
32.39%
Banks
8.42%
Finance
5.47%
Cement
4.3%
Petroleum Products
3.28%
Others
46.14%
Equity
67.78%
Govt Securities / Sovereign
27.17%
Corporate Debentures
2.91%
Certificate of Deposit
1.37%
Reverse Repos
0.94%

Fund House Details

L&T Mutual Fund

HSBC Balanced Advantage Fund

Fund Manager
Ritesh Jain

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.

Advance Ratio

-0.01 0.43 0.34 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

L&T Mutual Fund
AUM:
71,703 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

Frequently Asked Questions

You can invest in HSBC Balanced Advantage Fund 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 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"
The HSBC Balanced Advantage Fund has delivered 11.5% since inception
The NAV of HSBC Balanced Advantage Fund is ₹35.6 as of 02 December 2022.
The expense ratio of HSBC Balanced Advantage Fund is 0.72 % as of 02 December 2022.
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”.
Invest Now