HSBC Balanced Advantage Fund – Direct Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.78 %
Expense Ratio
★★★
Rating
1,392
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 24.2% 11.3% 11.2% 12.1%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
5.68%
4.03%
Others
80.48%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 5.68%
Reliance Industr Refineries Equity 4.2%
HDFC Bank Banks Equity 4.03%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.07%
Aurobindo Pharma Pharmaceuticals Equity 2.54%
United Spirits Alcoholic Beverages Equity 2.22%
Ambuja Cements Cement Equity 2.19%
Varun Beverages FMCG Equity 2.02%
CRISIL Credit Rating Agencies Equity 1.8%
NTPC Power Generation & Distribution Equity 1.69%
Multi Comm. Exc. Miscellaneous Equity 1.62%
O N G C Crude Oil & Natural Gas Equity 1.43%
Sun Pharma.Inds. Pharmaceuticals Equity 1.42%
Manappuram Fin. Finance Equity 1.4%
DLF Realty Equity 1.36%
Zee Entertainmen Entertainment Equity 1.35%
Dixon Technolog. Consumer Durables Equity 1.22%
Infosys IT - Software Equity 1.2%
ITC Tobacco Products Equity 1.17%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 1.14%
Paradeep Phospha Fertilizers Equity 1.09%
360 ONE Finance Equity 1.03%
APL Apollo Tubes Steel Equity 1%
Sonata Software IT - Software Equity 0.99%
Phoenix Mills Realty Equity 0.99%
Lupin Pharmaceuticals Equity 0.99%
Birlasoft Ltd IT - Software Equity 0.98%
Axis Bank Banks Equity 0.97%
Coforge IT - Software Equity 0.94%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.92%
Tata Power Co. Power Generation & Distribution Equity 0.85%
Kotak Mah. Bank Banks Equity 0.85%
PB Fintech. IT - Software Equity 0.84%
Abbott India Pharmaceuticals Equity 0.82%
Adani Ports Marine Port & Services Equity 0.77%
Prudent Corp. Finance Equity 0.74%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.71%
Zensar Tech. IT - Software Equity 0.69%
Zydus Lifesci. Pharmaceuticals Equity 0.68%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 0.66%
Bajaj Holdings Finance Equity 0.66%
Aditya Vision Trading Equity 0.62%
Lemon Tree Hotel Hotels & Restaurants Equity 0.6%
Exide Inds. Auto Ancillaries Equity 0.58%
Suven Pharma Pharmaceuticals Equity 0.57%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.54%
Mahindra Life. Construction Equity 0.52%
Tube Investments Auto Ancillaries Equity 0.52%
Escorts Kubota Automobile Equity 0.51%
Century Textiles Paper Equity 0.51%
Wipro IT - Software Equity 0.5%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 0.3%
Bharat Forge Castings, Forgings & Fastners Equity 0.01%
Debt
33.38%
Banks
11.53%
Pharmaceuticals & Biotech
7.02%
IT-Software
5.3%
Finance
4.89%
Others
37.88%
View all Sectors
Sectors Asset
Debt 33.38%
Banks 11.53%
Pharmaceuticals & Biotech 7.02%
IT-Software 5.3%
Finance 4.89%
Beverages 4.24%
Petroleum Products 4.2%
Construction 3.99%
Realty 2.87%
Power 2.54%
Consumer Durables 2.36%
Capital Markets 2.36%
Cement & Cement Products 2.19%
Industrial Products 1.97%
Oil 1.43%
Entertainment 1.35%
Retailing 1.33%
Diversified FMCG 1.17%
Auto Components 1.1%
Fertilisers & Agrochemica 1.09%
Financial Technology (Fin 0.84%
Transport Infrastructure 0.77%
Leisure Services 0.6%
Electrical Equipments 0.54%
Paper, Forest & Jute Prod 0.51%
Agricultural, Commercial 0.51%
Cash & Others -0.08%
Equity
66.7%
Corporate Debentures
16.71%
Govt Securities / Sovereign
11.75%
Reverse Repos
2.16%
Commercial Paper
1.74%
Others
0.94%
View all Assets
Assets Asset
Equity 66.7%
Corporate Debentures 16.71%
Govt Securities / Sovereign 11.75%
Reverse Repos 2.16%
Commercial Paper 1.74%
Certificate of Deposit 1.02%
Net Curr Ass/Net Receivables -0.08%

Advance Ratio

2.18
Alpha
1.56
SD
0.35
Beta
0.86
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:
1,02,162 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 ₹43.4 as of 18 March 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 - 33.38%
  2. Banks - 11.53%
  3. Pharmaceuticals & Biotech - 7.02%
  4. IT-Software - 5.3%
  5. Finance - 4.89%

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 12.1% 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 0.78 % as of 18 March 2024.

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

The AUM of HSBC Balanced Advantage Fund – Direct Growth is ₹1,02,162 Cr as of 18 March 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 - 5.68%
  2. Reliance Industr - 4.2%
  3. HDFC Bank - 4.03%
  4. Larsen & Toubro - 3.07%
  5. Aurobindo Pharma - 2.54%

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