HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 20.8 as on 29-09-2023
Fund Performance
3 people have invested ₹ 3K in HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl in the last three months
About the Fund
HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Neelotpal Sahai. This fund gives you the benefit of diversification.
Key Parameters
- HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl has ₹1374 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.8.
HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl Overview
 | 0.79% |
 Benchmark | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
 | ₹1374 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 46.86% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
43.8%
Mid cap
12.9%
Small cap
10.5%
Sector Allocation
Financial Services
27.8%
Health
13.6%
Consumer Defensive
10.2%
Tech
9%
Industrial
8.7%
Basic Materials
8.3%
Real Estate
5.8%
Consumer Cyclical
4.8%
Energy
4.5%
Utilities
4.4%
Communication
2.7%
Top Holdings of HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl as on (31-Aug-23)
Equity Holdings53
Debt Holdings12
HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.4K Cr as of Aug'23
- AUM decreased by 41.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl Fund Manager
Neelotpal Sahai
Fund Manager of HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl, since 26 November 2022
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 11.2% since inception which is more than its category average return of 10.48%
Fund Allocations
This fund has an allocation of 47.35% in Equity, 29.3% in Debt and 23.35% in Cash related instruments
AUM size ₹1374 Cr
This fund has AUM of ₹1374 Cr which is less than its category average of ₹ 7879 Cr
Expense Ratio 0.79%
This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl is ₹20.79 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 10.91% | 10.91% |
1 Year Returns | 13.24% | 13.24% |
3 Years Returns | 33.2% | 10.03% |
5 Years Returns | 53.87% | 9% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.79% as on August 2023
₹1374 Cr as on August 2023
HDFC Bank Ltd(5.97%), 5.22% Govt Stock 2025(4.64%), 5.15% Govt Stock 2025(4.26%), ICICI Bank Ltd(3.84%), National Bank For Agriculture And Rural Development(3.54%) as on August 2023
Cash Equivalent(21.25%), Government(17.63%), Corporate(13.77%) as on August 2023
AAA | 100 |
Neelotpal Sahai is the fund manager of HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl
The Exit load of HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl is 1%