HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 22.63 as on 23-04-2024
Fund Performance
2 people have invested ₹ 35.5K in HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl in the last three months
About the HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl
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 ₹1397 Cr worth of assets under management (AUM) as on Mar 2024 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
 | 0.78% |
 Benchmark | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
 | ₹1397 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 46.86% |
HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
36.3%
Small cap
15.2%
Mid cap
14.9%
Sector Allocation
Financial Services
26.8%
Industrial
11.3%
Health
10.8%
Tech
9.4%
Energy
8.6%
Consumer Defensive
8.1%
Basic Materials
7.1%
Consumer Cyclical
6%
Real Estate
4.3%
Utilities
3.9%
Communication
3.8%
Top Holdings of HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl as on (31-Mar-24)
Equity Holdings52
Debt Holdings16
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 Mar'24
- AUM has remained same between Mar'24 and Feb'24
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
HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 11.43% since inception which is less than its category average return of 11.62%
Fund Allocations
This fund has an allocation of 66.4% in Equity, 28.36% in Debt and 5.23% in Cash related instruments
AUM size ₹1397 Cr
This fund has AUM of ₹1397 Cr which is less than its category average of ₹ 8144 Cr
Expense Ratio 0.78%
This fund has an expense ratio of 0.78% which is less than its category average expense ratio of 1.38%
Frequently Asked Questions
The current NAV of HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl is ₹22.63 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.18% | 1.18% |
6 Month Returns | 9.84% | 9.84% |
1 Year Returns | 17.97% | 17.97% |
3 Years Returns | 32.94% | 9.96% |
5 Years Returns | 61.5% | 10.06% |
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.
0.78% as on March 2024
₹1397 Cr as on March 2024
ICICI Bank Ltd(4.46%), HDFC Bank Ltd(4.41%), Reliance Industries Ltd(4.25%), 7.37% Govt Stock 2028(3.74%), National Bank For Agriculture And Rural Development(3.6%) as on March 2024
Financial Services(17.77%), Government(15.18%), Corporate(13.83%) as on March 2024
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%